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.) |
03/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,050 | 03/12/2020 | OWN/2020-21/P/73 | Expenditures | 70,000 | |||||||
03/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,050 | 04/12/2020 | OWN/2020-21/P/74 | Expenditures | 80,000 | |||||||
03/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,050 | 04/12/2020 | OWN/2020-21/P/75 | Expenditures | 10 | |||||||
03/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,250 | 05/12/2020 | OWN/2020-21/P/100 | Expenditures | 10 | |||||||
10/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 300 | 05/12/2020 | OWN/2020-21/P/76 | Expenditures | 32,000 | |||||||
15/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 300 | 10/12/2020 | OWN/2020-21/P/77 | Expenditures | 300 | |||||||
19/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 194,816 | 15/12/2020 | OWN/2020-21/P/78 | Expenditures | 300 | |||||||
21/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 750 | 21/12/2020 | OWN/2020-21/P/101 | Expenditures | 72,000 | |||||||
24/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 6,660 | 21/12/2020 | OWN/2020-21/P/79 | Expenditures | 750 | |||||||
24/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 4,516 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 110,996.7 | |||||||
24/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,150 | 29/12/2020 | OWN/2020-21/P/102 | Expenditures | 122,000 | |||||||
24/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,000 | 29/12/2020 | OWN/2020-21/P/103 | Expenditures | 20 | |||||||
24/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,000 | 29/12/2020 | OWN/2020-21/P/80 | Expenditures | 3,500 | |||||||
24/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,000 | 31/12/2020 | OWN/2020-21/P/81 | Expenditures | 5,500 | |||||||
24/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,000 | 31/12/2020 | OWN/2020-21/P/82 | Expenditures | 20 | |||||||
24/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 4,650 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,138 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 5,450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 10,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 11,575 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 5,564 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 8,256 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,624 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 5,775 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 24,050 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 6,293 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 4,150 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 436 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 9,328 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 11,625 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 9,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:28 AM. |