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.) |
09/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,460 | 09/12/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | 10/12/2020 | OWN/2020-21/C/10 | 1,148 | ||||
09/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 988 | 09/12/2020 | OWN/2020-21/P/20 | Expenditures | 5,082 | 10/12/2020 | OWN/2020-21/C/9 | 1,460 | ||||
09/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 80 | 09/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,134 | |||||||
09/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 80 | 09/12/2020 | OWN/2020-21/P/22 | Expenditures | 7,616 | |||||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 730 | 09/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,300 | |||||||
10/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 168 | 22/12/2020 | OWN/2020-21/P/24 | Expenditures | 5 | |||||||
10/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | 24/12/2020 | OWN/2020-21/P/25 | Expenditures | 4,286 | |||||||
10/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 40 | 24/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,300 | |||||||
19/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 365 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,924 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 85 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 85 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 730 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,095 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,461 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 110 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 14,174 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 425 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 425 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,025 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,452 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 205 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 205 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,319 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 235 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:23 PM. |