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.) |
07/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 4,000 | 03/12/2020 | OWN/2020-21/P/97 | Expenditures | 20,800 | |||||||
08/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,065 | 08/12/2020 | OWN/2020-21/P/100 | Expenditures | 600 | |||||||
08/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 5,560 | 08/12/2020 | OWN/2020-21/P/101 | Expenditures | 980 | |||||||
09/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 300 | 08/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,600 | 08/12/2020 | OWN/2020-21/P/98 | Expenditures | 3,325 | |||||||
16/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 8,919 | 08/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,025 | |||||||
16/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 7,485 | 10/12/2020 | OWN/2020-21/P/94 | Expenditures | 500 | |||||||
18/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 3,064 | 11/12/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 4,410 | 14/12/2020 | OWN/2020-21/P/102 | Expenditures | 70 | |||||||
18/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,300 | 16/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,200 | |||||||
20/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,300,179 | 18/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,540 | |||||||
29/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 618 | 29/12/2020 | OWN/2020-21/P/105 | Expenditures | 450 | |||||||
29/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 20 | 29/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,200 | |||||||
29/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 4,820 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,391 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,098 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 194 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 194 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 218 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,236 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 402 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,090 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,315 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 6,815 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,815 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,390 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,845 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,825 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 3,524 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,630 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,525 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 712 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,056 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 284 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,660 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 365 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,325 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,315 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 960 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 3,320 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 340 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 890 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 540 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,640 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 210 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 22,201 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 20,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 7,400 | Expenditures | ||||||||||
29/12/2020 | STS/2020-21/R/14 | Direct Receipts | 2,502 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 10,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,910 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/15 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:08:45 AM. |