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/118 | Direct Receipts | 7,512 | 04/12/2020 | OWN/2020-21/P/94 | Expenditures | 720 | |||||||
01/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 7,900 | 08/12/2020 | OWN/2020-21/P/95 | Expenditures | 15,000 | |||||||
02/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 17,020 | 08/12/2020 | OWN/2020-21/P/96 | Expenditures | 6,766 | |||||||
02/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,352 | 08/12/2020 | OWN/2020-21/P/97 | Expenditures | 5,352 | |||||||
02/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,600 | 09/12/2020 | OWN/2020-21/P/98 | Expenditures | 68,942 | |||||||
04/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 13,661 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,071 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 29,127 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 193,896 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,530 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 44,400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 11,159 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 415,198 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 160,896 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 21,596 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 54,940 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 48,726 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 14,750 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 30,475 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,333 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,175 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 49,608 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 65,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 13,340 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,872 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 10,763 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:00 PM. |