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.) |
02/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 860 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,400 | 04/11/2020 | OWN/2020-21/C/13 | 1,860 | ||||
03/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,800 | 09/11/2020 | OWN/2020-21/C/25 | 2,400 | ||||
08/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,514 | 04/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,400 | 12/11/2020 | OWN/2020-21/C/14 | 323 | ||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,297 | 04/11/2020 | OWN/2020-21/P/83 | Expenditures | 800 | 23/11/2020 | OWN/2020-21/C/15 | 2,048 | ||||
11/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 263 | 04/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,050 | 27/11/2020 | OWN/2020-21/C/16 | 5,071 | ||||
11/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 30 | 04/11/2020 | OWN/2020-21/P/85 | Expenditures | 975 | |||||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 30 | 04/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,558 | |||||||
20/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 506 | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 490 | |||||||
20/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 30 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 450 | |||||||
20/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 30 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 425 | |||||||
20/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 475 | |||||||
21/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,448 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 220 | |||||||
21/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 80 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 340 | |||||||
21/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 80 | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,800 | |||||||
21/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 56 | 19/11/2020 | OWN/2020-21/P/72 | Expenditures | 8,000 | |||||||
23/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,675 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 25 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 25 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 84 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,460 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,235 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 90 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 90 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 740 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 380 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,144 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:01:39 PM. |