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/142 | Direct Receipts | 65,077 | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,988 | 01/12/2020 | OWN/2020-21/C/34 | 1,200 | ||||
01/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 180 | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 32,750 | 01/12/2020 | OWN/2020-21/C/59 | 67,439 | ||||
01/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 180 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 11,086 | 21/12/2020 | OWN/2020-21/C/60 | 1,420 | ||||
01/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,399 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 27,944 | 30/12/2020 | OWN/2020-21/C/35 | 1,850 | ||||
01/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 603 | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | 30/12/2020 | OWN/2020-21/C/61 | 8,110 | ||||
01/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | 30/12/2020 | OWN/2020-21/C/66 | 187,568 | ||||
21/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 78,358 | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 14,090 | |||||||
21/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,815 | 21/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,400 | |||||||
21/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,815 | 21/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,636 | |||||||
21/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,583 | 22/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,366 | |||||||
21/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,531 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,420 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 41,483 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 585 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 585 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 863 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,044 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 656,244 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 641 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,303 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 305,114 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,055 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,055 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 5,534 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 8,279 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:22 AM. |