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/82 | Direct Receipts | 4,500 | 02/12/2020 | OWN/2020-21/P/142 | Expenditures | 23,240 | |||||||
02/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,699 | 02/12/2020 | OWN/2020-21/P/143 | Expenditures | 20,662 | |||||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 750 | 03/12/2020 | OWN/2020-21/P/144 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 780 | 03/12/2020 | OWN/2020-21/P/145 | Expenditures | 207 | |||||||
03/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 28,460 | 03/12/2020 | OWN/2020-21/P/146 | Expenditures | 5,000 | |||||||
03/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,795 | 07/12/2020 | OWN/2020-21/P/147 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,795 | 07/12/2020 | OWN/2020-21/P/148 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,850 | 07/12/2020 | OWN/2020-21/P/149 | Expenditures | 4,000 | |||||||
07/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,575 | 07/12/2020 | OWN/2020-21/P/150 | Expenditures | 4,000 | |||||||
07/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 18,959 | 11/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
07/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,555 | 18/12/2020 | OWN/2020-21/P/151 | Expenditures | 36,600 | |||||||
07/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,555 | 19/12/2020 | OWN/2020-21/P/152 | Expenditures | 1,700 | |||||||
14/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,650 | 22/12/2020 | OWN/2020-21/P/153 | Expenditures | 20.25 | |||||||
14/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 17,667 | 22/12/2020 | OWN/2020-21/P/154 | Expenditures | 20.25 | |||||||
14/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,135 | 23/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,600 | |||||||
14/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,375 | 23/12/2020 | OWN/2020-21/P/156 | Expenditures | 4,450 | |||||||
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 980,355 | 28/12/2020 | OWN/2020-21/P/157 | Expenditures | 173 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 980,355 | 28/12/2020 | OWN/2020-21/P/158 | Expenditures | 157 | |||||||
19/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 615 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,650 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 10,022 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 445 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 17,342 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 8,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 20,544 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,425 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,515 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 7,623.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:54 AM. |