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.) |
03/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,360 | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 169,266 | |||||||
03/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,160 | Expenditures | ||||||||||
16/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 84,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 37,792 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,970 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,970 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,920 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 29,762 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,755 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,755 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,755 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,760 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 14,465 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 955 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,149 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 25,961 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 930 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 20,465 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 695 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 675 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,238 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,610 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,203 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 15,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:37:02 AM. |