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/123 | Direct Receipts | 588 | 01/12/2020 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | 03/12/2020 | FFC/2020-21/P/34 | Expenditures | 14,000 | |||||||
03/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 8,253 | 03/12/2020 | FFC/2020-21/P/39 | Expenditures | 19,200 | |||||||
04/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 317 | 03/12/2020 | OWN/2020-21/P/120 | Expenditures | 700 | |||||||
04/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | 04/12/2020 | OWN/2020-21/P/78 | Expenditures | 240 | |||||||
05/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,220 | 08/12/2020 | OWN/2020-21/P/79 | Expenditures | 200 | |||||||
10/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,581 | 10/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/81 | Expenditures | 160 | |||||||
11/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 16/12/2020 | OWN/2020-21/P/82 | Expenditures | 22,800 | |||||||
12/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,050 | 16/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
15/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,471 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
15/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 22/12/2020 | OWN/2020-21/P/121 | Expenditures | 7,000 | |||||||
16/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/122 | Expenditures | 1,200 | |||||||
18/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 235 | 28/12/2020 | OWN/2020-21/P/138 | Expenditures | 120 | |||||||
19/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,060 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,584 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,433 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,501 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,944 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,850 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,078 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 6,596 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 765 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:09:44 PM. |