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/134 | Direct Receipts | 3,586 | 01/12/2020 | OWN/2020-21/P/200 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,590 | 02/12/2020 | OWN/2020-21/P/169 | Expenditures | 2,000 | |||||||
02/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 6,650 | 02/12/2020 | OWN/2020-21/P/170 | Expenditures | 2,800 | |||||||
02/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 9,038 | 02/12/2020 | OWN/2020-21/P/171 | Expenditures | 1,200 | |||||||
02/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 4,997 | 02/12/2020 | OWN/2020-21/P/172 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 27,189 | 02/12/2020 | OWN/2020-21/P/173 | Expenditures | 3,610 | |||||||
02/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 17,300 | 23/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,200 | |||||||
02/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 170 | 24/12/2020 | OWN/2020-21/P/174 | Expenditures | 10,000 | |||||||
23/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 6,700 | 24/12/2020 | OWN/2020-21/P/175 | Expenditures | 7,500 | |||||||
23/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 6,600 | 24/12/2020 | OWN/2020-21/P/176 | Expenditures | 7,700 | |||||||
24/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,550 | 24/12/2020 | OWN/2020-21/P/177 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 7,000 | 24/12/2020 | OWN/2020-21/P/178 | Expenditures | 4,000 | |||||||
24/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 17,509 | 31/12/2020 | OWN/2020-21/P/199 | Expenditures | 3 | |||||||
24/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 13,301 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,452 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 13,916 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 17,410 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 8,675 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 8,675 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 15,730 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 8,930 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 9,150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 6,425 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 20,567 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 17,916 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 15,471 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 11,693 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 12,597 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 4,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:10:14 PM. |