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.) |
02/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 373 | 02/12/2020 | OWN/2020-21/P/103 | Expenditures | 17,000 | 05/12/2020 | OWN/2020-21/C/47 | 12,000 | ||||
03/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 5,000 | 02/12/2020 | OWN/2020-21/P/115 | Expenditures | 35,000 | 05/12/2020 | OWN/2020-21/C/56 | 4,090 | ||||
03/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 2,711 | 04/12/2020 | OWN/2020-21/P/104 | Expenditures | 44,482 | 16/12/2020 | OWN/2020-21/C/48 | 7,300 | ||||
04/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 2,216 | 04/12/2020 | OWN/2020-21/P/116 | Expenditures | 9,500 | 18/12/2020 | OWN/2020-21/C/64 | 6,300 | ||||
07/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,583 | 05/12/2020 | OWN/2020-21/P/105 | Expenditures | 2 | 23/12/2020 | OWN/2020-21/C/49 | 45,000 | ||||
11/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,211 | 07/12/2020 | OWN/2020-21/P/106 | Expenditures | 11,000 | 24/12/2020 | OWN/2020-21/C/50 | 13,000 | ||||
11/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 2,982 | 08/12/2020 | OWN/2020-21/P/107 | Expenditures | 6,518 | 29/12/2020 | OWN/2020-21/C/51 | 47,600 | ||||
12/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,340 | 18/12/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | 29/12/2020 | OWN/2020-21/C/53 | 2,038 | ||||
14/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 102 | 21/12/2020 | OWN/2020-21/P/109 | Expenditures | 600 | 30/12/2020 | OWN/2020-21/C/52 | 51,506 | ||||
14/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 822,847 | 21/12/2020 | OWN/2020-21/P/110 | Expenditures | 755 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 15,420 | 22/12/2020 | OWN/2020-21/P/111 | Expenditures | 500 | |||||||
16/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,950 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 9,951 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 2,456 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 5,985 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 5,504 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 26,317 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 22,413 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 8,045 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,301 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 70,063 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 32,022 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 20,344 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 2,481 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 2,526 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:52 PM. |