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.) |
01/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 8,200 | 01/12/2020 | OWN/2020-21/P/115 | Expenditures | 2,900 | |||||||
01/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 28,694 | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,470 | |||||||
03/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 746 | 03/12/2020 | OWN/2020-21/P/116 | Expenditures | 8,880 | |||||||
03/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 649 | 03/12/2020 | OWN/2020-21/P/86 | Expenditures | 18,544 | |||||||
04/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,000 | 08/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,400 | |||||||
16/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 14,300 | 16/12/2020 | OWN/2020-21/P/117 | Expenditures | 1,200 | |||||||
16/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 18,084 | 20/12/2020 | OWN/2020-21/P/118 | Expenditures | 3,100 | |||||||
20/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,800 | 20/12/2020 | OWN/2020-21/P/88 | Expenditures | 18,700 | |||||||
20/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 18,909 | 23/12/2020 | OWN/2020-21/P/119 | Expenditures | 530 | |||||||
23/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 11,000 | 24/12/2020 | OWN/2020-21/P/120 | Expenditures | 780 | |||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 29,207 | 28/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,550 | |||||||
24/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,800 | 28/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,600 | |||||||
24/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,260 | 30/12/2020 | OWN/2020-21/P/122 | Expenditures | 13,800 | |||||||
26/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,600 | 30/12/2020 | OWN/2020-21/P/90 | Expenditures | 36,745 | |||||||
26/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 33,105 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,927 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,333 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 9,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 27,355 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 7,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 14,028 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 17,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 26,290 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 18,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:43:55 AM. |