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/105 | Direct Receipts | 1,375 | 04/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,100 | |||||||
01/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,747 | 08/12/2020 | OWN/2020-21/P/100 | Expenditures | 29,742 | |||||||
02/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 29,742 | 08/12/2020 | OWN/2020-21/P/101 | Expenditures | 113 | |||||||
03/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,350 | 09/12/2020 | OWN/2020-21/P/102 | Expenditures | 300 | |||||||
03/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,888 | 09/12/2020 | OWN/2020-21/P/129 | Expenditures | 200 | |||||||
04/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,700 | 10/12/2020 | OWN/2020-21/P/103 | Expenditures | 21,050 | |||||||
04/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 6,643 | 11/12/2020 | OWN/2020-21/P/104 | Expenditures | 11.8 | |||||||
05/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,850 | 11/12/2020 | OWN/2020-21/P/162 | Expenditures | 2,000 | |||||||
05/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 8,017 | 16/12/2020 | OWN/2020-21/P/130 | Expenditures | 500 | |||||||
07/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,177 | 19/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 6,493 | 23/12/2020 | OWN/2020-21/P/106 | Expenditures | 101 | |||||||
08/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,350 | 28/12/2020 | OWN/2020-21/P/131 | Expenditures | 200 | |||||||
08/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 7,918 | 28/12/2020 | OWN/2020-21/P/163 | Expenditures | 950 | |||||||
09/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 625 | 30/12/2020 | OWN/2020-21/P/132 | Expenditures | 2,965 | |||||||
09/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 4,549 | 30/12/2020 | OWN/2020-21/P/164 | Expenditures | 240 | |||||||
11/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,750 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 5,036 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 18,521 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 850 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 6,546 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 875 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,127 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,264 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,298 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,300 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 5,049 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,275 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 6,210 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 675 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,658 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 13,137 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,225 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 6,775 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,575 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 5,015 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:44:30 AM. |