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.) |
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,793 | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 5,000 | 17/12/2020 | OWN/2020-21/C/4 | 12,500 | ||||
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 90 | 01/12/2020 | OWN/2020-21/P/108 | Expenditures | 500 | 22/12/2020 | OWN/2020-21/C/5 | 127,000 | ||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 90 | 01/12/2020 | OWN/2020-21/P/109 | Expenditures | 1,000 | 28/12/2020 | OWN/2020-21/C/6 | 31,595 | ||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 01/12/2020 | OWN/2020-21/P/110 | Expenditures | 11,400 | |||||||
17/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 35,887 | 01/12/2020 | OWN/2020-21/P/111 | Expenditures | 15,090 | |||||||
17/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 850 | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 1 | |||||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 850 | 09/12/2020 | FFC/2020-21/P/3 | Expenditures | 1 | |||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 21,000 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 1 | |||||||
17/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 922 | 10/12/2020 | OWN/2020-21/P/112 | Expenditures | 8,000 | |||||||
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 47,413 | 10/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,300 | |||||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 395 | 17/12/2020 | OWN/2020-21/P/114 | Expenditures | 73 | |||||||
18/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 395 | 22/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,700 | |||||||
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,400 | 22/12/2020 | OWN/2020-21/P/116 | Expenditures | 5,200 | |||||||
18/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,871 | 22/12/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,272 | 31/12/2020 | OWN/2020-21/P/118 | Expenditures | 8,278 | |||||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 220 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 220 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 183 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,206 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,845 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 396 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,719 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 119 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,637 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 20,958 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 13,100 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,186 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:27:44 AM. |