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/63 | Direct Receipts | 800 | 01/12/2020 | OWN/2020-21/P/39 | Expenditures | 800 | 01/12/2020 | OWN/2020-21/C/6 | 3,486 | ||||
01/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | 01/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,700 | |||||||
02/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,500 | 02/12/2020 | OWN/2020-21/P/72 | Expenditures | 100 | |||||||
04/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | 11/12/2020 | OWN/2020-21/P/40 | Expenditures | 400 | |||||||
07/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
09/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,977 | 14/12/2020 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
09/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 10,233 | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 350 | |||||||
09/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,160 | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,882 | |||||||
10/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,080 | |||||||
11/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/91 | Expenditures | 7,163 | |||||||
14/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,030 | 19/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,900 | |||||||
14/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,400 | 19/12/2020 | OWN/2020-21/P/45 | Expenditures | 800 | |||||||
15/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 8,370 | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 552 | |||||||
15/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,040 | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,163 | 30/12/2020 | OWN/2020-21/P/65 | Expenditures | 600 | |||||||
16/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 808 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,761 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,339 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 294 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:45 AM. |