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.) |
18/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,428 | 07/12/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | 22/12/2020 | OWN/2020-21/C/6 | 10,983 | ||||
18/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 18/12/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | 23/12/2020 | OWN/2020-21/C/7 | 20,500 | ||||
18/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 18/12/2020 | OWN/2020-21/P/24 | Expenditures | 6,200 | 23/12/2020 | OWN/2020-21/C/8 | 8,700 | ||||
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 18/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 54 | 18/12/2020 | OWN/2020-21/P/32 | Expenditures | 93,800 | |||||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,280 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 47 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,700 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,818 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 550 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 550 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 33 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,034 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 125 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 111,705 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,849 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 44 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,377 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,728 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 221 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,066 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:24:00 AM. |