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/79 | Direct Receipts | 40 | 02/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,200 | 14/12/2020 | OWN/2020-21/P/61 | Expenditures | 14,400 | |||||||
01/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | 22/12/2020 | OWN/2020-21/P/62 | Expenditures | 16,650 | |||||||
01/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 40 | 31/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
01/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | 31/12/2020 | OWN/2020-21/P/64 | Expenditures | 900 | |||||||
01/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 209 | 31/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,083 | |||||||
01/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 566 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,099 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 268 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,331 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 218 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,126 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 9,162 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,846 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,675 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 792 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,530 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,422 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,995 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,638 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,446 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,052 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,404 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,179 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,645 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 763 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 310 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,216 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,518 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 410 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:33 AM. |