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.) |
01/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,295 | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 01/12/2020 | OWN/2020-21/C/25 | 5,500 | ||||
01/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,500 | 16/12/2020 | OWN/2020-21/P/86 | Expenditures | 5,400 | 02/12/2020 | OWN/2020-21/C/26 | 3,300 | ||||
02/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,852 | 22/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,150 | 02/12/2020 | OWN/2020-21/C/27 | 7,940 | ||||
02/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,100 | 22/12/2020 | OWN/2020-21/P/88 | Expenditures | 650 | 03/12/2020 | OWN/2020-21/C/28 | 5,400 | ||||
03/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,900 | 29/12/2020 | OWN/2020-21/P/89 | Expenditures | 10,000 | 04/12/2020 | OWN/2020-21/C/29 | 5,500 | ||||
03/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,600 | 31/12/2020 | OWN/2020-21/P/90 | Expenditures | 20 | 07/12/2020 | OWN/2020-21/C/30 | 6,010 | ||||
03/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | Expenditures | 07/12/2020 | OWN/2020-21/C/31 | 4,400 | |||||||
04/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,104 | Expenditures | 08/12/2020 | OWN/2020-21/C/32 | 3,300 | |||||||
04/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,300 | Expenditures | 09/12/2020 | OWN/2020-21/C/33 | 3,700 | |||||||
07/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,684 | Expenditures | 11/12/2020 | OWN/2020-21/C/34 | 3,300 | |||||||
07/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,700 | Expenditures | 14/12/2020 | OWN/2020-21/C/35 | 13,400 | |||||||
07/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 20 | Expenditures | 14/12/2020 | OWN/2020-21/C/36 | 6,600 | |||||||
08/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,493 | Expenditures | 16/12/2020 | OWN/2020-21/C/37 | 6,500 | |||||||
08/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,200 | Expenditures | 17/12/2020 | OWN/2020-21/C/38 | 3,300 | |||||||
09/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,700 | Expenditures | 18/12/2020 | OWN/2020-21/C/39 | 4,800 | |||||||
11/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 682 | Expenditures | 19/12/2020 | OWN/2020-21/C/40 | 8,100 | |||||||
11/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,200 | Expenditures | 21/12/2020 | OWN/2020-21/C/41 | 4,200 | |||||||
12/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,945 | Expenditures | 22/12/2020 | OWN/2020-21/C/42 | 5,150 | |||||||
12/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,400 | Expenditures | 23/12/2020 | OWN/2020-21/C/43 | 33,553 | |||||||
14/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,410 | Expenditures | 23/12/2020 | OWN/2020-21/C/44 | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,600 | Expenditures | 24/12/2020 | OWN/2020-21/C/45 | 16,850 | |||||||
16/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 10,900 | Expenditures | 24/12/2020 | OWN/2020-21/C/46 | 10,160 | |||||||
17/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,979 | Expenditures | 28/12/2020 | OWN/2020-21/C/47 | 46,430 | |||||||
17/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,200 | Expenditures | 28/12/2020 | OWN/2020-21/C/48 | 20,200 | |||||||
18/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,600 | Expenditures | 29/12/2020 | OWN/2020-21/C/49 | 15,768 | |||||||
19/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,503 | Expenditures | 29/12/2020 | OWN/2020-21/C/50 | 10,000 | |||||||
19/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,900 | Expenditures | 30/12/2020 | OWN/2020-21/C/51 | 10,630 | |||||||
19/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | Expenditures | 30/12/2020 | OWN/2020-21/C/52 | 8,700 | |||||||
21/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,250 | Expenditures | 31/12/2020 | OWN/2020-21/C/53 | 52,570 | |||||||
21/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 50 | Expenditures | 31/12/2020 | OWN/2020-21/C/54 | 5,500 | |||||||
22/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 561 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 45,060 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 15,260 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,636 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 6,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,620 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 50,282 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 16,300 | Expenditures | ||||||||||
25/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 218 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,077 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 18,588 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 6,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 8,764 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 38,783 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 49,049 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:29 PM. |