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.) |
14/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,533 | 07/12/2020 | OWN/2020-21/P/61 | Expenditures | 767 | 07/12/2020 | OWN/2020-21/C/9 | 1,694 | ||||
14/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 35 | 07/12/2020 | OWN/2020-21/P/62 | Expenditures | 927 | 14/12/2020 | OWN/2020-21/C/3 | 3,500 | ||||
14/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 140 | 14/12/2020 | OWN/2020-21/P/63 | Expenditures | 8,299 | 24/12/2020 | OWN/2020-21/C/4 | 13,000 | ||||
14/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | 14/12/2020 | OWN/2020-21/P/64 | Expenditures | 6 | 24/12/2020 | OWN/2020-21/C/5 | 6,000 | ||||
16/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,704 | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 24/12/2020 | OWN/2020-21/C/7 | 15,500 | ||||
16/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 898 | 22/12/2020 | OWN/2020-21/P/65 | Expenditures | 500 | 28/12/2020 | OWN/2020-21/C/6 | 8,200 | ||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,600 | 24/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,800 | 28/12/2020 | OWN/2020-21/C/8 | 5,000 | ||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
22/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 348 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,384 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 594 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 966 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 502 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 127 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 922 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 403 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,136 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,380 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,534 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 713 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 293 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 490 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 636 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 5,964 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 244 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,240 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,119 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,120 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 374 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,398 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 837 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:52:04 PM. |