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/188 | Direct Receipts | 1,699 | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | 04/12/2020 | OWN/2020-21/C/11 | 6,500 | ||||
03/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,333 | 03/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | 04/12/2020 | OWN/2020-21/C/3 | 1,500 | ||||
03/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,171 | 03/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,330 | 29/12/2020 | OWN/2020-21/C/12 | 1,000 | ||||
11/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,000 | 11/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,010 | 29/12/2020 | OWN/2020-21/C/4 | 11,520 | ||||
14/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 800 | 17/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,657 | 29/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,200 | 29/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,355 | |||||||
17/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,552 | 29/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | |||||||
21/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,197 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,550 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,615 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 580 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 114 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 661 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 215 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 523 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 282 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 366 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 366 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,056 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,461 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,178 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,472 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 358 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 9,100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,045 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 607 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,521 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,575 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,741 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:43:49 PM. |