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/243 | Direct Receipts | 3,243 | 04/12/2020 | OWN/2020-21/P/82 | Expenditures | 120 | |||||||
03/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 720 | 05/12/2020 | OWN/2020-21/P/83 | Expenditures | 7,000 | |||||||
03/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 900 | 05/12/2020 | OWN/2020-21/P/84 | Expenditures | 650 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 436,376 | 07/12/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
04/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 434 | 11/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,290 | |||||||
04/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 3,000 | 15/12/2020 | OWN/2020-21/P/87 | Expenditures | 18,000 | |||||||
05/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 100 | 16/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,530 | |||||||
05/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 3,750 | 16/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 100 | 16/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
08/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,760 | 18/12/2020 | OWN/2020-21/P/91 | Expenditures | 900 | |||||||
08/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,240 | 18/12/2020 | OWN/2020-21/P/92 | Expenditures | 150 | |||||||
08/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 6,000 | 29/12/2020 | XVFC/2020-21/P/2 | Expenditures | 75,469 | |||||||
11/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/93 | Expenditures | 400 | |||||||
11/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 520 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,036 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 795 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 885 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,819 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,995 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:09 AM. |