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.) |
03/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 17,017 | 03/12/2020 | OWN/2020-21/P/119 | Expenditures | 774 | |||||||
03/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 800 | 10/12/2020 | OWN/2020-21/P/120 | Expenditures | 740 | |||||||
04/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/121 | Expenditures | 640 | |||||||
05/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,052 | 24/12/2020 | OWN/2020-21/P/122 | Expenditures | 720 | |||||||
05/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,200 | 31/12/2020 | OWN/2020-21/P/123 | Expenditures | 730 | |||||||
10/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,940 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,493 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,490 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 10,311 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,948 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,280 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 5,070 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 680 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,475 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 13,245 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 21,806 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 31,355 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 12,240 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 20,220 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,168 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 26,283 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 7,146 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 7,146 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 25,205 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 15,032 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 14,060 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 11,465 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 10,065 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,940 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,025 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 8,642 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 6,953 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 15,883 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 39,582 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 10,759 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 14,180 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 15,850 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:05:01 PM. |