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/79 | Direct Receipts | 2,480 | 07/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,960 | 07/12/2020 | OWN/2020-21/P/31 | Expenditures | 290 | |||||||
04/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 118 | |||||||
04/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/35 | Expenditures | 232 | |||||||
05/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,440 | 18/12/2020 | OWN/2020-21/P/32 | Expenditures | 7,660 | |||||||
06/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 960 | 18/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,270 | |||||||
07/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 50 | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 8,840 | |||||||
07/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 450 | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,215 | |||||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,100 | |||||||
09/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 720 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 12,125 | |||||||
10/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 725 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 480 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,900 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 355 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 480 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 920 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 480 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 370 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,320 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 805 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 480 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,660 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 330 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 17.75 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,775 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 620 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 480 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,640 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:09 PM. |