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/81 | Direct Receipts | 1,300 | 08/12/2020 | OWN/2020-21/P/59 | Expenditures | 350 | 01/12/2020 | OWN/2020-21/C/24 | 1,300 | ||||
03/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 300 | 09/12/2020 | OWN/2020-21/P/60 | Expenditures | 500 | 07/12/2020 | OWN/2020-21/C/25 | 1,300 | ||||
03/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 16/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | 07/12/2020 | OWN/2020-21/C/31 | 4,144 | ||||
03/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,914 | 22/12/2020 | SAS/2020-21/P/1 | Expenditures | 20.25 | 09/12/2020 | OWN/2020-21/C/26 | 300 | ||||
03/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 95 | 24/12/2020 | OWN/2020-21/P/61 | Expenditures | 886 | 09/12/2020 | OWN/2020-21/C/32 | 801 | ||||
03/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 95 | 24/12/2020 | OWN/2020-21/P/62 | Expenditures | 5 | 16/12/2020 | OWN/2020-21/C/27 | 1,600 | ||||
03/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 40 | 29/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | 16/12/2020 | OWN/2020-21/C/33 | 1,330 | ||||
08/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 30 | 29/12/2020 | OWN/2020-21/P/64 | Expenditures | 320 | 21/12/2020 | OWN/2020-21/C/28 | 150 | ||||
08/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 300 | 29/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,030 | 21/12/2020 | OWN/2020-21/C/34 | 1,324 | ||||
08/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 741 | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,652 | 23/12/2020 | OWN/2020-21/C/40 | 3,894 | ||||
08/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 30 | Expenditures | 24/12/2020 | OWN/2020-21/C/29 | 5,450 | |||||||
14/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 919 | Expenditures | 24/12/2020 | OWN/2020-21/C/35 | 1,074 | |||||||
14/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 175 | Expenditures | 30/12/2020 | OWN/2020-21/C/30 | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 175 | Expenditures | 30/12/2020 | OWN/2020-21/C/36 | 3,255 | |||||||
14/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 41 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,824 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 35 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,234 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 880 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 14 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 871 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,821 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 185 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 185 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 64 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,161 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:31 AM. |