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.) |
02/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,550 | 07/12/2020 | OWN/2020-21/P/56 | Expenditures | 255,887 | 01/12/2020 | OWN/2020-21/C/7 | 3,488 | ||||
03/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,895 | 09/12/2020 | OWN/2020-21/P/57 | Expenditures | 18,235 | 03/12/2020 | OWN/2020-21/C/8 | 4,550 | ||||
07/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 159,720 | 11/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | 07/12/2020 | OWN/2020-21/C/9 | 3,895 | ||||
10/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,750 | 18/12/2020 | OWN/2020-21/P/59 | Expenditures | 90 | 11/12/2020 | OWN/2020-21/C/10 | 1,581 | ||||
11/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,169 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 33,247 | 15/12/2020 | OWN/2020-21/C/11 | 2,000 | ||||
15/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 8,042 | Expenditures | 16/12/2020 | OWN/2020-21/C/12 | 3,122 | |||||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,081 | Expenditures | 17/12/2020 | OWN/2020-21/C/13 | 6,589 | |||||||
17/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,356 | Expenditures | 22/12/2020 | OWN/2020-21/C/14 | 11,103 | |||||||
18/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,632 | Expenditures | 23/12/2020 | OWN/2020-21/C/15 | 28,636 | |||||||
18/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 125,000 | Expenditures | 28/12/2020 | OWN/2020-21/C/16 | 45,520 | |||||||
21/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 21,266 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,632 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 810 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 810 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 421 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 33,043 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 45,520 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 19,454 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 18,940 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,833 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,447 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:09 PM. |