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.) |
02/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,300 | 02/12/2020 | OWN/2020-21/P/75 | Expenditures | 1 | |||||||
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,579 | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,600 | |||||||
02/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,470 | 02/12/2020 | OWN/2020-21/P/86 | Expenditures | 3 | |||||||
02/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 150 | 30/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,168 | |||||||
02/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 150 | 30/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,864 | |||||||
11/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,146 | 30/12/2020 | OWN/2020-21/P/89 | Expenditures | 13,384 | |||||||
15/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 15,293 | 30/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,432 | |||||||
15/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 428 | 30/12/2020 | OWN/2020-21/P/91 | Expenditures | 6,000 | |||||||
15/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 24,130 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 46,574 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,433 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 207,467 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 28,778 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 862 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 620 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 620 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 13,688 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 23,111 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,256 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:33 PM. |