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.) |
01/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/112 | Expenditures | 600 | 02/11/2020 | OWN/2020-21/C/77 | 2,800 | ||||
01/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/113 | Expenditures | 600 | 04/11/2020 | OWN/2020-21/C/78 | 1,400 | ||||
03/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | 06/11/2020 | OWN/2020-21/C/79 | 2,500 | ||||
03/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 400 | 03/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,075 | 07/11/2020 | OWN/2020-21/C/80 | 1,000 | ||||
03/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/116 | Expenditures | 800 | 09/11/2020 | OWN/2020-21/C/81 | 1,000 | ||||
06/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 586 | 03/11/2020 | OWN/2020-21/P/89 | Expenditures | 3,600 | 11/11/2020 | OWN/2020-21/C/82 | 5,500 | ||||
06/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | 12/11/2020 | OWN/2020-21/C/83 | 3,500 | ||||
06/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 2,550 | 12/11/2020 | OWN/2020-21/C/84 | 4,100 | ||||
06/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 77,418 | 13/11/2020 | OWN/2020-21/C/60 | 500 | ||||
06/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 400 | 10/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,700 | 13/11/2020 | OWN/2020-21/C/61 | 2,000 | ||||
07/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,080 | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 19,800 | 17/11/2020 | OWN/2020-21/C/62 | 600 | ||||
08/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 4,152 | 17/11/2020 | OWN/2020-21/C/85 | 4,000 | ||||
08/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,100 | 18/11/2020 | OWN/2020-21/C/63 | 1,000 | ||||
11/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | 18/11/2020 | OWN/2020-21/C/86 | 4,000 | ||||
11/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,940 | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | 23/11/2020 | OWN/2020-21/C/87 | 2,300 | ||||
11/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 5,700 | 25/11/2020 | OWN/2020-21/C/64 | 400 | ||||
11/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,100 | 25/11/2020 | OWN/2020-21/C/65 | 2,700 | ||||
11/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,000 | 25/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,100 | 27/11/2020 | OWN/2020-21/C/66 | 1,600 | ||||
11/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 500 | 27/11/2020 | OWN/2020-21/P/100 | Expenditures | 5,500 | 27/11/2020 | OWN/2020-21/C/88 | 4,000 | ||||
12/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,000 | 27/11/2020 | OWN/2020-21/P/101 | Expenditures | 650 | |||||||
12/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,000 | 27/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,700 | |||||||
12/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 80 | 27/11/2020 | OWN/2020-21/P/122 | Expenditures | 912 | |||||||
12/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 500 | 27/11/2020 | OWN/2020-21/P/127 | Expenditures | 4,455 | |||||||
12/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,000 | 27/11/2020 | OWN/2020-21/P/147 | Expenditures | 1,275 | |||||||
12/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 4,100 | 27/11/2020 | OWN/2020-21/P/96 | Expenditures | 2,400 | |||||||
13/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,400 | 27/11/2020 | OWN/2020-21/P/97 | Expenditures | 3,450 | |||||||
16/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 500 | 27/11/2020 | OWN/2020-21/P/98 | Expenditures | 670 | |||||||
17/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 500 | 27/11/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
17/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 500 | 28/11/2020 | OWN/2020-21/P/148 | Expenditures | 900 | |||||||
17/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 900 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 900 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,580 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 244 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,404 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 724 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 496 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 384 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 278 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,247 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:06:55 AM. |