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/50 | Direct Receipts | 1,399 | 02/12/2020 | OWN/2020-21/P/57 | Expenditures | 19,400 | 07/12/2020 | OWN/2020-21/C/35 | 9,140 | ||||
03/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 840 | 02/12/2020 | OWN/2020-21/P/58 | Expenditures | 88.5 | 09/12/2020 | OWN/2020-21/C/36 | 9,150 | ||||
07/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,789 | 02/12/2020 | OWN/2020-21/P/59 | Expenditures | 300 | 11/12/2020 | OWN/2020-21/C/37 | 20,130 | ||||
08/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,521 | 03/12/2020 | OWN/2020-21/P/60 | Expenditures | 5,600 | 15/12/2020 | OWN/2020-21/C/38 | 2,450 | ||||
09/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,375 | 07/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,120 | 16/12/2020 | OWN/2020-21/C/39 | 19,939 | ||||
09/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 08/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,625 | 28/12/2020 | OWN/2020-21/C/22 | 46,000 | ||||
10/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 15,078 | 08/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
11/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,586 | 08/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 44,500 | |||||||
16/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,456 | 10/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,850 | |||||||
18/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,137 | 19/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,800 | |||||||
19/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,118 | 22/12/2020 | OWN/2020-21/P/66 | Expenditures | 6,400 | |||||||
21/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 14,178 | 31/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,600 | |||||||
22/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 24,563 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,906 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,322 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,832 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 11,209 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 27,131 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 16,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:24 PM. |