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.) |
07/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,256 | 10/12/2020 | OWN/2020-21/P/57 | Expenditures | 7,289 | |||||||
07/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 140 | 10/12/2020 | OWN/2020-21/P/58 | Expenditures | 5,600 | |||||||
07/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,560 | 10/12/2020 | OWN/2020-21/P/62 | Expenditures | 9,272 | |||||||
07/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,060 | 10/12/2020 | OWN/2020-21/P/68 | Expenditures | 14,748 | |||||||
14/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 17,272 | 10/12/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
14/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 400 | 10/12/2020 | OWN/2020-21/P/76 | Expenditures | 17,000 | |||||||
14/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 600 | 10/12/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,400 | 10/12/2020 | OWN/2020-21/P/78 | Expenditures | 26,148 | |||||||
14/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | 21/12/2020 | OWN/2020-21/P/79 | Expenditures | 407,002 | |||||||
17/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 355,568 | 21/12/2020 | OWN/2020-21/P/80 | Expenditures | 387,080 | |||||||
18/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 421,666 | 21/12/2020 | OWN/2020-21/P/81 | Expenditures | 17,243 | |||||||
18/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 440,521 | 21/12/2020 | OWN/2020-21/P/82 | Expenditures | 17,243 | |||||||
18/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 440,521 | 21/12/2020 | OWN/2020-21/P/83 | Expenditures | 17,243 | |||||||
18/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 13,047 | 21/12/2020 | OWN/2020-21/P/84 | Expenditures | 8,622 | |||||||
18/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,320 | 21/12/2020 | OWN/2020-21/P/85 | Expenditures | 16,675 | |||||||
21/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | 21/12/2020 | OWN/2020-21/P/86 | Expenditures | 355,568 | |||||||
21/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 100 | 21/12/2020 | OWN/2020-21/P/87 | Expenditures | 32,000 | |||||||
21/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | 21/12/2020 | OWN/2020-21/P/88 | Expenditures | 8,000 | |||||||
22/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 14,282 | 21/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,435 | |||||||
22/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 8,166 | 21/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,635 | |||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,020 | 21/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,999 | |||||||
23/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 57,379 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 30,240 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 15,124 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,372 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 18,400 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:53:13 PM. |