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/46 | Direct Receipts | 68,484 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 110,971 | 02/12/2020 | OWN/2020-21/C/17 | 68,100 | ||||
02/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 20,730 | 02/12/2020 | OWN/2020-21/P/131 | Expenditures | 400 | 02/12/2020 | OWN/2020-21/C/9 | 56,600 | ||||
02/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 960 | 02/12/2020 | OWN/2020-21/P/149 | Expenditures | 12,220 | 17/12/2020 | OWN/2020-21/C/10 | 37,000 | ||||
02/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 960 | 07/12/2020 | OWN/2020-21/P/150 | Expenditures | 5,225 | 17/12/2020 | OWN/2020-21/C/18 | 58,000 | ||||
02/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,628 | 07/12/2020 | OWN/2020-21/P/151 | Expenditures | 4,225 | 28/12/2020 | OWN/2020-21/C/11 | 34,700 | ||||
02/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 48 | 07/12/2020 | OWN/2020-21/P/152 | Expenditures | 4,000 | 28/12/2020 | OWN/2020-21/C/19 | 33,600 | ||||
07/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 608 | 07/12/2020 | OWN/2020-21/P/153 | Expenditures | 1,216 | |||||||
16/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 17,400 | 07/12/2020 | OWN/2020-21/P/154 | Expenditures | 425 | |||||||
16/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 41,334 | 07/12/2020 | OWN/2020-21/P/196 | Expenditures | 25,776 | |||||||
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 29,935 | 07/12/2020 | OWN/2020-21/P/197 | Expenditures | 5,225 | |||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | 07/12/2020 | OWN/2020-21/P/198 | Expenditures | 7,550 | |||||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 07/12/2020 | OWN/2020-21/P/199 | Expenditures | 550 | |||||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,056 | 07/12/2020 | OWN/2020-21/P/200 | Expenditures | 425 | |||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 487 | 16/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,771 | |||||||
17/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 41,878 | 18/12/2020 | OWN/2020-21/P/156 | Expenditures | 1,400 | |||||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,410 | 18/12/2020 | OWN/2020-21/P/157 | Expenditures | 134 | |||||||
18/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | 18/12/2020 | OWN/2020-21/P/158 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 300 | 20/12/2020 | OWN/2020-21/P/201 | Expenditures | 819 | |||||||
18/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 835 | 28/12/2020 | OWN/2020-21/P/159 | Expenditures | 460 | |||||||
28/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 33,639 | 28/12/2020 | OWN/2020-21/P/202 | Expenditures | 432 | |||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 19,987 | 29/12/2020 | OWN/2020-21/P/160 | Expenditures | 15,412 | |||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,280 | 29/12/2020 | OWN/2020-21/P/161 | Expenditures | 2,900 | |||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,280 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,783 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 457 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,415 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:56:00 AM. |