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.) |
02/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,880 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 54,999 | |||||||
22/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,080 | 22/12/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
23/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | 23/12/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
23/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,520 | 23/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,200 | |||||||
23/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,520 | 24/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,463 | 24/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,050 | |||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,607 | 25/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,540 | |||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,100 | 25/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
23/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 720 | 25/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,141 | 29/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,299 | 30/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,200 | |||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 240 | 30/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 919 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,468 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,921 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 591 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,736 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,772 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,660 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,249 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 402 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,784 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,221 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 615 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 664 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,940 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:21:05 PM. |