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.) |
02/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 14,097 | 22/12/2020 | OWN/2020-21/P/125 | Expenditures | 27,000 | 02/12/2020 | OWN/2020-21/C/61 | 15,467 | ||||
02/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,370 | 22/12/2020 | OWN/2020-21/P/126 | Expenditures | 23,718 | 04/12/2020 | OWN/2020-21/C/62 | 10,121 | ||||
04/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 29,404 | 22/12/2020 | OWN/2020-21/P/127 | Expenditures | 18,650 | 11/12/2020 | OWN/2020-21/C/63 | 22,461 | ||||
04/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 9,351 | 22/12/2020 | OWN/2020-21/P/128 | Expenditures | 6,300 | 11/12/2020 | OWN/2020-21/C/64 | 2,700 | ||||
04/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 770 | 22/12/2020 | OWN/2020-21/P/129 | Expenditures | 5,700 | 22/12/2020 | OWN/2020-21/C/65 | 1,400 | ||||
10/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 17,831 | 22/12/2020 | OWN/2020-21/P/130 | Expenditures | 5,100 | 22/12/2020 | OWN/2020-21/C/71 | 34,687 | ||||
10/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,170 | 22/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,116 | 23/12/2020 | OWN/2020-21/C/66 | 3,500 | ||||
10/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,460 | Expenditures | 23/12/2020 | OWN/2020-21/C/72 | 36,814 | |||||||
10/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 700 | Expenditures | 24/12/2020 | OWN/2020-21/C/67 | 3,750 | |||||||
10/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,000 | Expenditures | 24/12/2020 | OWN/2020-21/C/73 | 15,250 | |||||||
12/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 529,273 | Expenditures | 28/12/2020 | OWN/2020-21/C/68 | 9,300 | |||||||
12/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 529,273 | Expenditures | 28/12/2020 | OWN/2020-21/C/74 | 25,800 | |||||||
22/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,400 | Expenditures | 29/12/2020 | OWN/2020-21/C/69 | 4,200 | |||||||
22/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 28,759 | Expenditures | 29/12/2020 | OWN/2020-21/C/75 | 14,200 | |||||||
22/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,370 | Expenditures | 31/12/2020 | OWN/2020-21/C/76 | 3,661 | |||||||
22/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 32,856 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,940 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 21,689 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 700 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,174 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 210 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 171 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 8,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 25,038 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,880 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 6,346 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:23 AM. |