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/160 | Direct Receipts | 9,600 | 05/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 21,000 | 05/12/2020 | OWN/2020-21/P/115 | Expenditures | 7,773 | |||||||
01/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,143 | 05/12/2020 | OWN/2020-21/P/116 | Expenditures | 2,795 | |||||||
01/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 390 | 05/12/2020 | OWN/2020-21/P/117 | Expenditures | 960 | |||||||
01/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 390 | 05/12/2020 | OWN/2020-21/P/118 | Expenditures | 24,300 | |||||||
01/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 129 | 05/12/2020 | OWN/2020-21/P/73 | Expenditures | 24,300 | |||||||
07/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 18,000 | 24/12/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 500 | 29/12/2020 | OWN/2020-21/P/119 | Expenditures | 2,140 | |||||||
07/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 15,735 | 29/12/2020 | OWN/2020-21/P/120 | Expenditures | 5,531 | |||||||
07/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 65 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,583 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 350 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 350 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 7 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 9,600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,336 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 14,372 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 12,637 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 630 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 630 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 191 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 8,587 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 680 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 680 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 113 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:42:19 AM. |