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/110 | Direct Receipts | 1,380 | 02/12/2020 | SFCG/2020-21/P/17 | Expenditures | 34,183 | 04/12/2020 | OWN/2020-21/C/20 | 9,179 | ||||
01/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 138 | 09/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,660 | 11/12/2020 | OWN/2020-21/C/21 | 6,740 | ||||
01/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,500 | 09/12/2020 | OWN/2020-21/P/71 | Expenditures | 16,200 | 15/12/2020 | OWN/2020-21/C/22 | 47,252 | ||||
01/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,870 | 09/12/2020 | OWN/2020-21/P/72 | Expenditures | 14,400 | 19/12/2020 | OWN/2020-21/C/23 | 52,546 | ||||
01/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,291 | 09/12/2020 | OWN/2020-21/P/73 | Expenditures | 27,505 | 22/12/2020 | OWN/2020-21/C/24 | 7,410 | ||||
04/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 620 | 17/12/2020 | FFC/2020-21/P/2 | Expenditures | 183,783 | 23/12/2020 | OWN/2020-21/C/25 | 16,544 | ||||
04/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 62 | 30/12/2020 | OWN/2020-21/P/74 | Expenditures | 357 | 29/12/2020 | OWN/2020-21/C/26 | 2,431 | ||||
04/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,500 | Expenditures | 31/12/2020 | OWN/2020-21/C/27 | 21,852 | |||||||
04/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,558 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 116,928 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,320 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 132 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 22,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 20,400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 24,860 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 22,850 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,076 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,750 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 15,040 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,504 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,210 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 221 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 132 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 10,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 9,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:12:59 AM. |