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/83 | Direct Receipts | 508 | 09/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,820 | 03/12/2020 | OWN/2020-21/C/17 | 720 | ||||
03/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,864 | 31/12/2020 | FFC/2020-21/P/42 | Expenditures | 112 | 03/12/2020 | OWN/2020-21/C/23 | 3,750 | ||||
03/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 143 | 31/12/2020 | FFC/2020-21/P/43 | Expenditures | 5,488 | 10/12/2020 | OWN/2020-21/C/18 | 4,690 | ||||
03/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 225 | 31/12/2020 | FFC/2020-21/P/44 | Expenditures | 112 | 10/12/2020 | OWN/2020-21/C/24 | 3,420 | ||||
03/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 720 | 31/12/2020 | FFC/2020-21/P/45 | Expenditures | 5,488 | 16/12/2020 | OWN/2020-21/C/19 | 10,670 | ||||
10/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 660 | 31/12/2020 | FFC/2020-21/P/46 | Expenditures | 1,576 | 16/12/2020 | OWN/2020-21/C/25 | 7,930 | ||||
10/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,050 | 28/12/2020 | OWN/2020-21/C/27 | 6,600 | ||||
10/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | Expenditures | 28/12/2020 | OWN/2020-21/C/28 | 5,370 | |||||||
10/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,310 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 446 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 257 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 732 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 660 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 920 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 560 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 552 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 96 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 214 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 340 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,934 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,429 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,369 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:51 PM. |