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.) |
01/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,667 | 01/12/2020 | OWN/2020-21/P/122 | Expenditures | 7,041 | 03/12/2020 | OWN/2020-21/C/28 | 5,043 | ||||
01/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/126 | Expenditures | 8,666 | 03/12/2020 | OWN/2020-21/C/29 | 4,109 | ||||
01/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/127 | Expenditures | 5,525 | 10/12/2020 | OWN/2020-21/C/30 | 13,769 | ||||
01/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 42 | 01/12/2020 | OWN/2020-21/P/128 | Expenditures | 2,500 | 16/12/2020 | OWN/2020-21/C/38 | 4,600 | ||||
03/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,843 | 10/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,095 | 17/12/2020 | OWN/2020-21/C/32 | 29,105 | ||||
08/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 12,513 | 10/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,100 | 18/12/2020 | OWN/2020-21/C/33 | 12,313 | ||||
08/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 440 | 10/12/2020 | OWN/2020-21/P/125 | Expenditures | 15,000 | 22/12/2020 | OWN/2020-21/C/34 | 3,045 | ||||
08/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 440 | Expenditures | 23/12/2020 | OWN/2020-21/C/35 | 61,046 | |||||||
08/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 376 | Expenditures | 23/12/2020 | OWN/2020-21/C/39 | 34,900 | |||||||
12/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 38,403 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 910 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 910 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,195 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 56,505 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,915 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,915 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,756 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 28,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 39,180 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,495 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,495 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,555 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 139 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:48 AM. |