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.) |
22/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | 03/12/2020 | OWN/2020-21/P/74 | Expenditures | 11,200 | |||||||
22/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,100 | |||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,600 | |||||||
22/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,870 | |||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/93 | Expenditures | 10,200 | |||||||
28/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 20 | |||||||
28/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/94 | Expenditures | 20 | |||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,997 | |||||||
28/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 516 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 834 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,674 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 933 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,053 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 354 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 359 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 127 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 265 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,344 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 333 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 957 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,604 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 474 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,026 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 185 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,124 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 816 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 890 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 192 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 626 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 158 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:50:57 AM. |