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/175 | Direct Receipts | 1,961 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | |||||||
05/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 20,000 | 21/12/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,302 | 30/12/2020 | FFC/2020-21/P/15 | Expenditures | 18,900 | |||||||
10/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 30/12/2020 | FFC/2020-21/P/16 | Expenditures | 31,100 | |||||||
10/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 30/12/2020 | FFC/2020-21/P/17 | Expenditures | 31,000 | |||||||
10/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 21,133 | 30/12/2020 | FFC/2020-21/P/18 | Expenditures | 18,000 | |||||||
10/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,503 | 30/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,050 | |||||||
10/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 30/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,753 | |||||||
10/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
10/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,520 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 960 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 960 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 960 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 960 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 960 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 480 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 580 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 12,356 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 880 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 880 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,016 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 960 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 960 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 6,026 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:32 PM. |