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/52 | Direct Receipts | 1,550 | 01/12/2020 | OWN/2020-21/P/26 | Expenditures | 14,000 | |||||||
08/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,188 | 08/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,810 | |||||||
08/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 280 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,153 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 335 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 335 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,447 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 325 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 325 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,375 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 455 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 535 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,115 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,614 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 195 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 265 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,534 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 370 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 370 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 950 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,159 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:52:09 AM. |