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/64 | Direct Receipts | 8,384 | 10/12/2020 | OWN/2020-21/P/54 | Expenditures | 6,360 | 01/12/2020 | OWN/2020-21/C/19 | 9,234 | ||||
01/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 340 | 10/12/2020 | OWN/2020-21/P/55 | Expenditures | 916,149 | 01/12/2020 | OWN/2020-21/C/20 | 4,375 | ||||
01/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 340 | 15/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,200 | 24/12/2020 | OWN/2020-21/C/22 | 12,011 | ||||
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 170 | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 996 | 24/12/2020 | OWN/2020-21/C/25 | 4,775 | ||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 375 | 15/12/2020 | OWN/2020-21/P/58 | Expenditures | 3,305 | 30/12/2020 | OWN/2020-21/C/26 | 13,178 | ||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,000 | 22/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | 30/12/2020 | OWN/2020-21/C/27 | 10,125 | ||||
09/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 916,149 | 22/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | |||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,575 | 22/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,800 | |||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 10,048 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 950 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 880 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 118 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 11,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 14,296 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 930 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 930 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 215 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 235 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:30:35 PM. |