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/73 | Direct Receipts | 4,314 | 01/12/2020 | OWN/2020-21/P/152 | Expenditures | 1,600 | 03/12/2020 | OWN/2020-21/C/21 | 1,009 | ||||
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 600 | 03/12/2020 | OWN/2020-21/P/140 | Expenditures | 22,899 | 23/12/2020 | OWN/2020-21/C/23 | 800 | ||||
01/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,400 | 05/12/2020 | OWN/2020-21/P/153 | Expenditures | 11,700 | |||||||
02/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 800 | 07/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,459 | 11/12/2020 | OWN/2020-21/P/142 | Expenditures | 6,850 | |||||||
03/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 880 | 11/12/2020 | OWN/2020-21/P/143 | Expenditures | 6,500 | |||||||
03/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 11/12/2020 | OWN/2020-21/P/154 | Expenditures | 6,850 | |||||||
03/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 32 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
03/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,800 | 21/12/2020 | OWN/2020-21/P/144 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 15,830 | 21/12/2020 | OWN/2020-21/P/155 | Expenditures | 600 | |||||||
07/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 940 | 21/12/2020 | OWN/2020-21/P/156 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,600 | 21/12/2020 | OWN/2020-21/P/157 | Expenditures | 300 | |||||||
11/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,223 | 23/12/2020 | OWN/2020-21/P/145 | Expenditures | 10,465 | |||||||
11/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,190 | 23/12/2020 | OWN/2020-21/P/146 | Expenditures | 5,500 | |||||||
11/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 540 | 23/12/2020 | OWN/2020-21/P/147 | Expenditures | 28,000 | |||||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,383 | 23/12/2020 | OWN/2020-21/P/158 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 780 | 23/12/2020 | OWN/2020-21/P/159 | Expenditures | 800 | |||||||
21/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 14,920 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 12,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 23,435 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,380 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 12,384 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,965 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 14,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 19,525 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,110 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 27,520 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:54:29 AM. |