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.) |
03/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,800 | 03/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,496 | 03/12/2020 | OWN/2020-21/C/29 | 6,800 | ||||
03/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,898 | 03/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | 03/12/2020 | OWN/2020-21/C/39 | 9,962 | ||||
03/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 36 | 03/12/2020 | OWN/2020-21/P/90 | Expenditures | 5,366 | 09/12/2020 | OWN/2020-21/C/30 | 8,580 | ||||
09/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,577 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,995.52 | 09/12/2020 | OWN/2020-21/C/40 | 6,234 | ||||
09/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,254 | 09/12/2020 | OWN/2020-21/P/82 | Expenditures | 15,750 | 17/12/2020 | OWN/2020-21/C/31 | 4,100 | ||||
09/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 280 | 17/12/2020 | OWN/2020-21/P/91 | Expenditures | 7,500 | 17/12/2020 | OWN/2020-21/C/41 | 4,515 | ||||
17/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,100 | 21/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,750 | 24/12/2020 | OWN/2020-21/C/32 | 2,450 | ||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,735 | 21/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | 24/12/2020 | OWN/2020-21/C/42 | 2,491 | ||||
17/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 350 | 31/12/2020 | FFC/2020-21/P/47 | Expenditures | 4,544 | 31/12/2020 | OWN/2020-21/C/102 | 588 | ||||
17/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 420 | 31/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | 31/12/2020 | OWN/2020-21/C/33 | 3,750 | ||||
22/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,200 | 31/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,430 | 31/12/2020 | OWN/2020-21/C/43 | 7,828 | ||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,101 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 390 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,269 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,590 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,838 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 528 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:56 PM. |