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.) |
02/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,083 | 02/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,083 | 18/12/2020 | OWN/2020-21/C/10 | 1,900 | ||||
02/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | 02/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | 18/12/2020 | OWN/2020-21/C/24 | 1,800 | ||||
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,652 | 04/12/2020 | OWN/2020-21/P/26 | Expenditures | 500 | 21/12/2020 | OWN/2020-21/C/11 | 4,000 | ||||
04/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,200 | 04/12/2020 | OWN/2020-21/P/27 | Expenditures | 500 | 21/12/2020 | OWN/2020-21/C/25 | 3,300 | ||||
15/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 15/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,200 | 24/12/2020 | OWN/2020-21/C/26 | 11,100 | ||||
17/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 18/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | 25/12/2020 | OWN/2020-21/C/12 | 13,000 | ||||
18/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,418 | 18/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | 28/12/2020 | OWN/2020-21/C/13 | 13,200 | ||||
18/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,800 | 18/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | 28/12/2020 | OWN/2020-21/C/27 | 3,600 | ||||
21/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,460 | 21/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | 30/12/2020 | OWN/2020-21/C/14 | 31,000 | ||||
21/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,900 | 22/12/2020 | OWN/2020-21/P/32 | Expenditures | 600 | 30/12/2020 | OWN/2020-21/C/28 | 25,100 | ||||
24/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,100 | 28/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
25/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,039 | 31/12/2020 | OWN/2020-21/P/85 | Expenditures | 17,600 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,398 | 31/12/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,087 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 23,551 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 21,747 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 19,986 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 13,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:38:31 AM. |