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.) |
18/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 822,107 | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 98 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,416 | 23/12/2020 | OWN/2020-21/P/23 | Expenditures | 322,000 | |||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,060 | 24/12/2020 | OWN/2020-21/P/24 | Expenditures | 500,000 | |||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,008 | 24/12/2020 | OWN/2020-21/P/25 | Expenditures | 30 | |||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,945 | 30/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,346 | |||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,872 | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,310 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 807 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 522 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 836 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,381 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 550 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 972 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,270 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,202 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 782 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,254 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,143 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 480 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 618 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,808 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 201 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 543 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:32 PM. |