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.) |
08/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 65,195 | 04/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | 14/12/2020 | OWN/2020-21/C/15 | 18 | ||||
14/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,082 | 04/12/2020 | OWN/2020-21/P/118 | Expenditures | 5,600 | 24/12/2020 | OWN/2020-21/C/16 | 29 | ||||
14/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 400 | 04/12/2020 | OWN/2020-21/P/119 | Expenditures | 5,750 | 29/12/2020 | OWN/2020-21/C/17 | 31 | ||||
14/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | 04/12/2020 | OWN/2020-21/P/124 | Expenditures | 6,300 | 30/12/2020 | OWN/2020-21/C/19 | 271 | ||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,300 | 04/12/2020 | OWN/2020-21/P/125 | Expenditures | 2,500 | 31/12/2020 | OWN/2020-21/C/18 | 2,200 | ||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | 04/12/2020 | OWN/2020-21/P/126 | Expenditures | 51,000 | 31/12/2020 | OWN/2020-21/C/20 | 848 | ||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,771 | 04/12/2020 | OWN/2020-21/P/127 | Expenditures | 14,406 | |||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 350 | 04/12/2020 | OWN/2020-21/P/128 | Expenditures | 3,234 | |||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 350 | 07/12/2020 | FFC/2020-21/P/51 | Expenditures | 145,000 | |||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,100 | 18/12/2020 | OWN/2020-21/P/120 | Expenditures | 29,150 | |||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,400 | 28/12/2020 | OWN/2020-21/P/121 | Expenditures | 3,600 | |||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,589 | 28/12/2020 | OWN/2020-21/P/129 | Expenditures | 22,000 | |||||||
29/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 290 | 29/12/2020 | OWN/2020-21/P/122 | Expenditures | 5 | |||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 290 | 29/12/2020 | OWN/2020-21/P/130 | Expenditures | 5 | |||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,157 | 31/12/2020 | OWN/2020-21/P/131 | Expenditures | 7,200 | |||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,100 | 31/12/2020 | OWN/2020-21/P/132 | Expenditures | 100 | |||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,200 | 31/12/2020 | OWN/2020-21/P/136 | Expenditures | 6,058 | |||||||
30/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,189 | 31/12/2020 | OWN/2020-21/P/137 | Expenditures | 100 | |||||||
30/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 340 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 111,247.6 | |||||||
30/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 340 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,928 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,219 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 18,632 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 920 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 920 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,058 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:05:22 AM. |