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.) |
03/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,130 | 21/12/2020 | OWN/2020-21/P/101 | Expenditures | 33,638 | 03/12/2020 | OWN/2020-21/C/32 | 2,230 | ||||
03/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 50 | Expenditures | 09/12/2020 | OWN/2020-21/C/33 | 49,543 | |||||||
03/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 50 | Expenditures | 21/12/2020 | OWN/2020-21/C/27 | 68,200 | |||||||
09/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 46,955 | Expenditures | 22/12/2020 | OWN/2020-21/C/34 | 44,339 | |||||||
09/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 85 | Expenditures | 23/12/2020 | OWN/2020-21/C/35 | 3,070 | |||||||
09/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 85 | Expenditures | 24/12/2020 | OWN/2020-21/C/36 | 23,409 | |||||||
09/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 70 | Expenditures | 30/12/2020 | OWN/2020-21/C/38 | 47,960 | |||||||
09/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,348 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 61,584 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,466 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,466 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,204 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 517 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 39,035 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,270 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,327 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,492 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 715 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,641 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 70 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 22,194 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 655 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 306,339 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 306,338 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,657 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 39,345 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,315 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,310 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,310 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 604 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:32:18 PM. |