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/36 | Direct Receipts | 8,328 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | 01/12/2020 | OWN/2020-21/C/23 | 8,300 | ||||
01/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,925 | 11/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | 01/12/2020 | OWN/2020-21/C/24 | 5,900 | ||||
02/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,511 | 11/12/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | 02/12/2020 | OWN/2020-21/C/25 | 10,500 | ||||
02/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,165 | 14/12/2020 | OWN/2020-21/P/67 | Expenditures | 13,800 | 02/12/2020 | OWN/2020-21/C/26 | 6,100 | ||||
02/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 330 | 14/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,300 | 07/12/2020 | OWN/2020-21/C/27 | 5,600 | ||||
07/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,577 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,991 | 07/12/2020 | OWN/2020-21/C/28 | 4,300 | ||||
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,246 | 18/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,859 | 10/12/2020 | OWN/2020-21/C/29 | 7,400 | ||||
08/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,127,213 | 18/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | 10/12/2020 | OWN/2020-21/C/30 | 5,400 | ||||
08/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,127,213 | 18/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | 14/12/2020 | OWN/2020-21/C/31 | 14,300 | ||||
10/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,428 | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | 14/12/2020 | OWN/2020-21/C/32 | 5,900 | ||||
10/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,422 | 22/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,750 | 14/12/2020 | OWN/2020-21/C/33 | 14,950 | ||||
14/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,322 | 28/12/2020 | OWN/2020-21/P/74 | Expenditures | 8,550 | 16/12/2020 | OWN/2020-21/C/34 | 15,400 | ||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,150 | 28/12/2020 | OWN/2020-21/P/75 | Expenditures | 118 | 16/12/2020 | OWN/2020-21/C/35 | 7,400 | ||||
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,940 | 28/12/2020 | OWN/2020-21/P/76 | Expenditures | 10,350 | 18/12/2020 | OWN/2020-21/C/36 | 7,100 | ||||
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,463 | 28/12/2020 | OWN/2020-21/P/77 | Expenditures | 9,300 | 18/12/2020 | OWN/2020-21/C/37 | 6,600 | ||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,415 | 30/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,600 | 21/12/2020 | OWN/2020-21/C/38 | 25,000 | ||||
18/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,911 | 30/12/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | 21/12/2020 | OWN/2020-21/C/39 | 8,700 | ||||
18/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,568 | Expenditures | 22/12/2020 | OWN/2020-21/C/40 | 13,300 | |||||||
21/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 25,077 | Expenditures | 22/12/2020 | OWN/2020-21/C/41 | 5,500 | |||||||
21/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,712 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,223 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:35 AM. |