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.) |
09/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | 15/12/2020 | OWN/2020-21/P/63 | Expenditures | 3,587 | 09/12/2020 | OWN/2020-21/C/26 | 16,516 | ||||
09/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 15/12/2020 | OWN/2020-21/P/64 | Expenditures | 3,358 | 15/12/2020 | OWN/2020-21/C/25 | 15,000 | ||||
09/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | 23/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,290 | 15/12/2020 | OWN/2020-21/C/27 | 5,600 | ||||
09/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,335 | 23/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,670 | 23/12/2020 | OWN/2020-21/C/28 | 6,351 | ||||
09/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,220 | Expenditures | 24/12/2020 | OWN/2020-21/C/29 | 9,173 | |||||||
09/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 300 | Expenditures | 28/12/2020 | OWN/2020-21/C/30 | 13,869 | |||||||
09/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,350 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 111 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 135 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 4 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,542 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,008 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,125 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,202 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 220 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,250 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,912 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 159 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 113 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:34 PM. |