Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 03/12/2020 | OWN/2020-21/P/16 | Expenditures | 116 | |||||||
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 52 | 10/12/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 10/12/2020 | FFC/2020-21/P/24 | Expenditures | 4,800 | |||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,137 | 10/12/2020 | FFC/2020-21/P/25 | Expenditures | 4,800 | |||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,452 | 10/12/2020 | OWN/2020-21/P/20 | Expenditures | 2,300 | |||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,791 | 10/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,014 | 10/12/2020 | OWN/2020-21/P/22 | Expenditures | 4,600 | |||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,391 | 10/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | |||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 28/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,800 | |||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 28/12/2020 | FFC/2020-21/P/27 | Expenditures | 4,800 | |||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,200 | 28/12/2020 | OWN/2020-21/P/23 | Expenditures | 1.9 | |||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,141 | 28/12/2020 | OWN/2020-21/P/25 | Expenditures | 3,350 | |||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,122 | 28/12/2020 | OWN/2020-21/P/26 | Expenditures | 5,800 | |||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,914 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,176 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,326 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,540 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,215 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,451 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,344 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,637 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,191 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:17:52 PM. |