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/72 | Direct Receipts | 23,147 | 21/12/2020 | OWN/2020-21/P/8 | Expenditures | 46,932 | 11/12/2020 | OWN/2020-21/C/12 | 180,213 | ||||
02/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 18,751 | 23/12/2020 | OWN/2020-21/P/7 | Expenditures | 130,300 | 23/12/2020 | OWN/2020-21/C/13 | 130,300 | ||||
03/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,476 | Expenditures | 31/12/2020 | OWN/2020-21/C/14 | 76,198 | |||||||
04/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 24,958 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 37,372 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 21,070 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,018 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 89,571 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 16,791 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 16,578 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,952 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,524 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,141 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,154 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,914 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,917 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,836 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,607 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,426 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,727 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,553 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,635 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,347 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 339 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:29:25 AM. |