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/72 | Direct Receipts | 198 | 05/12/2020 | OWN/2020-21/P/53 | Expenditures | 100 | |||||||
03/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 40 | 10/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,015 | |||||||
03/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 40 | 10/12/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
10/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 10,000 | 10/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 22,961 | 23/12/2020 | OWN/2020-21/P/56 | Expenditures | 20,000 | |||||||
10/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 450 | 23/12/2020 | OWN/2020-21/P/57 | Expenditures | 48,000 | |||||||
10/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 450 | 28/12/2020 | OWN/2020-21/P/79 | Expenditures | 17,000 | |||||||
10/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,100 | 28/12/2020 | OWN/2020-21/P/80 | Expenditures | 118 | |||||||
10/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 955 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,471 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 70 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 70 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,751 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 140 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 140 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 353 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,736 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 18 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,170 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 205 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 205 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 236 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 27,218 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 540 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 540 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 383 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:59:05 PM. |