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/111 | Direct Receipts | 8,571 | 14/12/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | |||||||
01/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 470 | 19/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,499 | |||||||
01/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 470 | 19/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
01/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 38 | 19/12/2020 | OWN/2020-21/P/56 | Expenditures | 3,188 | |||||||
01/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,600 | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 17,100 | |||||||
01/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,359 | 30/12/2020 | OWN/2020-21/P/73 | Expenditures | 850 | |||||||
07/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,688 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 237 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 238 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 14 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 160 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 7,335 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 710 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 710 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 181 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,810 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,641 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 255 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 255 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 238 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 9,766 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 201 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:48:50 AM. |