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.) |
11/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/83 | Expenditures | 17,169 | 14/12/2020 | OWN/2020-21/C/16 | 391,882.88 | ||||
11/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/84 | Expenditures | 17,028 | 16/12/2020 | OWN/2020-21/C/17 | 7,158 | ||||
11/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,158 | 11/12/2020 | OWN/2020-21/P/85 | Expenditures | 17,154 | 21/12/2020 | OWN/2020-21/C/15 | 18,904 | ||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 494 | 22/12/2020 | OWN/2020-21/P/86 | Expenditures | 98,094 | 24/12/2020 | OWN/2020-21/C/12 | 24,641 | ||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,400 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 18 | 24/12/2020 | OWN/2020-21/C/9 | 7,930 | ||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,492 | Expenditures | 29/12/2020 | OWN/2020-21/C/10 | 20,760 | |||||||
22/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,230 | Expenditures | 29/12/2020 | OWN/2020-21/C/13 | 35,109 | |||||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,728 | Expenditures | 30/12/2020 | OWN/2020-21/C/11 | 1,800 | |||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,300 | Expenditures | 30/12/2020 | OWN/2020-21/C/14 | 10,354 | |||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,921 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 14 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 384 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,380 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 16,403 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,762 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,380 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 18,706 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,789 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,354 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:47:04 PM. |