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.) |
08/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 114 | 04/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,360 | 22/12/2020 | OWN/2020-21/C/44 | 27,070 | ||||
08/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | 04/12/2020 | OWN/2020-21/P/88 | Expenditures | 9,700 | 22/12/2020 | OWN/2020-21/C/45 | 420 | ||||
08/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,950 | 16/12/2020 | OWN/2020-21/P/101 | Expenditures | 6,000 | 23/12/2020 | OWN/2020-21/C/32 | 1,600 | ||||
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 448,083 | 16/12/2020 | OWN/2020-21/P/102 | Expenditures | 35,379 | 23/12/2020 | OWN/2020-21/C/43 | 11,153 | ||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 448,083 | 16/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,475 | 28/12/2020 | OWN/2020-21/C/31 | 9,750 | ||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,100 | 16/12/2020 | OWN/2020-21/P/89 | Expenditures | 5,250 | 28/12/2020 | OWN/2020-21/C/33 | 20,202 | ||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,750 | 16/12/2020 | OWN/2020-21/P/90 | Expenditures | 12,100 | 28/12/2020 | OWN/2020-21/C/42 | 10,573 | ||||
22/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,000 | 16/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,100 | 30/12/2020 | OWN/2020-21/C/41 | 16,463 | ||||
22/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 24,970 | 16/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,200 | |||||||
22/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,050 | 16/12/2020 | OWN/2020-21/P/93 | Expenditures | 25,175 | |||||||
22/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,050 | 16/12/2020 | OWN/2020-21/P/94 | Expenditures | 7,890 | |||||||
22/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 420 | 19/12/2020 | OWN/2020-21/P/110 | Expenditures | 18,288 | |||||||
23/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,600 | 29/12/2020 | OWN/2020-21/P/105 | Expenditures | 18,300 | |||||||
23/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 9,833 | 29/12/2020 | OWN/2020-21/P/106 | Expenditures | 3,048 | |||||||
23/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 670 | 29/12/2020 | OWN/2020-21/P/107 | Expenditures | 25,175 | |||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 650 | 29/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 9,393 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 590 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 590 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,393 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 12,809 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,524 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 15,263 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 630 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:33:33 PM. |