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/62 | Direct Receipts | 435 | 03/12/2020 | FFC/2020-21/P/37 | Expenditures | 5.6 | |||||||
04/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,946 | 09/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,600 | |||||||
04/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 265 | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,200 | |||||||
04/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 265 | 19/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,630 | |||||||
05/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,356 | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 875 | |||||||
05/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 265 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 265 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 295 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,878 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,674 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 370 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 370 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 395 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,784 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 380 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 380 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 280 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,519 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 8,182 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 310 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 310 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 10,772 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 675 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 675 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:32:40 PM. |