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/22 | Direct Receipts | 19,183 | 05/12/2020 | OWN/2020-21/P/97 | Expenditures | 14,300 | 16/12/2020 | OWN/2020-21/C/3 | 4,360 | ||||
02/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 05/12/2020 | OWN/2020-21/P/98 | Expenditures | 3,600 | 21/12/2020 | OWN/2020-21/C/4 | 19,857 | ||||
16/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,487 | 05/12/2020 | OWN/2020-21/P/99 | Expenditures | 3,460 | 21/12/2020 | OWN/2020-21/C/5 | 21,500 | ||||
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,428 | 08/12/2020 | OWN/2020-21/P/100 | Expenditures | 8,010 | 23/12/2020 | OWN/2020-21/C/6 | 2,200 | ||||
16/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 890 | 08/12/2020 | OWN/2020-21/P/101 | Expenditures | 7,990 | 23/12/2020 | OWN/2020-21/C/7 | 37,288 | ||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,200 | 08/12/2020 | OWN/2020-21/P/102 | Expenditures | 50,000 | 23/12/2020 | OWN/2020-21/C/8 | 11,320 | ||||
21/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,124 | 23/12/2020 | OWN/2020-21/P/111 | Expenditures | 10,800 | 24/12/2020 | OWN/2020-21/C/9 | 8,150 | ||||
21/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,600 | 23/12/2020 | OWN/2020-21/P/131 | Expenditures | 7,400 | |||||||
21/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 960 | 23/12/2020 | OWN/2020-21/P/132 | Expenditures | 7,500 | |||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 17,800 | 23/12/2020 | OWN/2020-21/P/133 | Expenditures | 13,635 | |||||||
23/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 35,835 | 23/12/2020 | OWN/2020-21/P/134 | Expenditures | 8,890 | |||||||
23/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,275 | 23/12/2020 | OWN/2020-21/P/135 | Expenditures | 2,500 | |||||||
23/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,480 | 23/12/2020 | OWN/2020-21/P/136 | Expenditures | 550 | |||||||
23/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 13,650 | 23/12/2020 | OWN/2020-21/P/144 | Expenditures | 6,997 | |||||||
23/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,210 | 28/12/2020 | OWN/2020-21/P/126 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,108 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 35,359 | |||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,421 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 820 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 260 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,416 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 780 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 520 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,116 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:00 PM. |