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/589 | Direct Receipts | 1,500 | 01/12/2020 | OWN/2020-21/P/147 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/590 | Direct Receipts | 850 | 04/12/2020 | FFC/2020-21/P/159 | Expenditures | 12,826 | |||||||
01/12/2020 | OWN/2020-21/R/591 | Direct Receipts | 1,500 | 04/12/2020 | OWN/2020-21/P/148 | Expenditures | 1,508 | |||||||
01/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 850 | 04/12/2020 | OWN/2020-21/P/149 | Expenditures | 7,000 | |||||||
01/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 1,500 | 04/12/2020 | OWN/2020-21/P/150 | Expenditures | 1,617 | |||||||
02/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 1,700 | 07/12/2020 | OWN/2020-21/P/151 | Expenditures | 52,973 | |||||||
02/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 900 | 07/12/2020 | OWN/2020-21/P/152 | Expenditures | 5,513 | |||||||
02/12/2020 | OWN/2020-21/R/596 | Direct Receipts | 350 | 08/12/2020 | OWN/2020-21/P/153 | Expenditures | 1,050 | |||||||
02/12/2020 | OWN/2020-21/R/597 | Direct Receipts | 50 | 08/12/2020 | OWN/2020-21/P/154 | Expenditures | 2,865 | |||||||
02/12/2020 | OWN/2020-21/R/598 | Direct Receipts | 100 | 10/12/2020 | OWN/2020-21/P/155 | Expenditures | 15,000 | |||||||
08/12/2020 | OWN/2020-21/R/599 | Direct Receipts | 2,550 | 10/12/2020 | OWN/2020-21/P/156 | Expenditures | 8,875 | |||||||
08/12/2020 | OWN/2020-21/R/600 | Direct Receipts | 3,300 | 10/12/2020 | OWN/2020-21/P/157 | Expenditures | 7,075 | |||||||
08/12/2020 | OWN/2020-21/R/601 | Direct Receipts | 140 | 10/12/2020 | OWN/2020-21/P/158 | Expenditures | 7,075 | |||||||
08/12/2020 | OWN/2020-21/R/602 | Direct Receipts | 3,135 | 10/12/2020 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
08/12/2020 | OWN/2020-21/R/603 | Direct Receipts | 806 | 10/12/2020 | OWN/2020-21/P/160 | Expenditures | 288 | |||||||
08/12/2020 | OWN/2020-21/R/604 | Direct Receipts | 1,969 | 10/12/2020 | OWN/2020-21/P/161 | Expenditures | 237 | |||||||
08/12/2020 | OWN/2020-21/R/605 | Direct Receipts | 7,746 | 10/12/2020 | OWN/2020-21/P/162 | Expenditures | 237 | |||||||
08/12/2020 | OWN/2020-21/R/606 | Direct Receipts | 160 | 10/12/2020 | OWN/2020-21/P/163 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/607 | Direct Receipts | 1,660 | 10/12/2020 | OWN/2020-21/P/164 | Expenditures | 7,625 | |||||||
10/12/2020 | OWN/2020-21/R/608 | Direct Receipts | 140 | 10/12/2020 | OWN/2020-21/P/165 | Expenditures | 10,105 | |||||||
10/12/2020 | OWN/2020-21/R/609 | Direct Receipts | 3,300 | 10/12/2020 | OWN/2020-21/P/166 | Expenditures | 6,000 | |||||||
14/12/2020 | OWN/2020-21/R/610 | Direct Receipts | 4,050 | 10/12/2020 | OWN/2020-21/P/167 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/611 | Direct Receipts | 1,578 | 10/12/2020 | OWN/2020-21/P/168 | Expenditures | 258 | |||||||
14/12/2020 | OWN/2020-21/R/612 | Direct Receipts | 138 | 10/12/2020 | OWN/2020-21/P/169 | Expenditures | 1,240 | |||||||
14/12/2020 | OWN/2020-21/R/613 | Direct Receipts | 516 | 17/12/2020 | OWN/2020-21/P/170 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/614 | Direct Receipts | 976 | 17/12/2020 | OWN/2020-21/P/171 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/615 | Direct Receipts | 206 | 17/12/2020 | OWN/2020-21/P/172 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/616 | Direct Receipts | 3,033 | 17/12/2020 | OWN/2020-21/P/173 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/617 | Direct Receipts | 415 | 17/12/2020 | OWN/2020-21/P/174 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/618 | Direct Receipts | 2,500 | 17/12/2020 | OWN/2020-21/P/175 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/619 | Direct Receipts | 350 | 17/12/2020 | OWN/2020-21/P/176 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/620 | Direct Receipts | 100 | 17/12/2020 | OWN/2020-21/P/177 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/621 | Direct Receipts | 1,200 | 17/12/2020 | OWN/2020-21/P/178 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/622 | Direct Receipts | 495 | 17/12/2020 | OWN/2020-21/P/179 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/623 | Direct Receipts | 850 | 17/12/2020 | OWN/2020-21/P/180 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/624 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/181 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/625 | Direct Receipts | 100 | 17/12/2020 | OWN/2020-21/P/182 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/626 | Direct Receipts | 1,800 | 17/12/2020 | OWN/2020-21/P/183 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/627 | Direct Receipts | 150 | 17/12/2020 | OWN/2020-21/P/184 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/628 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/185 | Expenditures | 2,000 | |||||||
28/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,337,957 | 17/12/2020 | OWN/2020-21/P/186 | Expenditures | 2,000 | |||||||
28/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,948 | 17/12/2020 | OWN/2020-21/P/187 | Expenditures | 2,000 | |||||||
28/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,337,957 | 17/12/2020 | OWN/2020-21/P/188 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/629 | Direct Receipts | 1,000 | 24/12/2020 | FFC/2020-21/P/160 | Expenditures | 33,830 | |||||||
29/12/2020 | OWN/2020-21/R/630 | Direct Receipts | 350 | 24/12/2020 | FFC/2020-21/P/161 | Expenditures | 2,500 | |||||||
29/12/2020 | OWN/2020-21/R/631 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/632 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/633 | Direct Receipts | 2,008 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/634 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/635 | Direct Receipts | 208 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/636 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/637 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/638 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/639 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:49:59 AM. |