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.) |
02/11/2020 | OWN/2020-21/R/418 | Direct Receipts | 480 | 01/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,120 | |||||||
02/11/2020 | OWN/2020-21/R/419 | Direct Receipts | 5,140 | 02/11/2020 | OWN/2020-21/P/64 | Expenditures | 250 | |||||||
09/11/2020 | OWN/2020-21/R/420 | Direct Receipts | 360 | 02/11/2020 | OWN/2020-21/P/65 | Expenditures | 120 | |||||||
09/11/2020 | OWN/2020-21/R/421 | Direct Receipts | 6,000 | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 250 | |||||||
10/11/2020 | OWN/2020-21/R/422 | Direct Receipts | 20 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 250 | |||||||
10/11/2020 | OWN/2020-21/R/423 | Direct Receipts | 20 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 250 | |||||||
10/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 20 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,300 | |||||||
10/11/2020 | OWN/2020-21/R/425 | Direct Receipts | 20 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 530 | |||||||
10/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 300 | 16/11/2020 | OWN/2020-21/P/70 | Expenditures | 250 | |||||||
10/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 300 | 16/11/2020 | OWN/2020-21/P/71 | Expenditures | 250 | |||||||
10/11/2020 | OWN/2020-21/R/428 | Direct Receipts | 20 | 16/11/2020 | OWN/2020-21/P/72 | Expenditures | 800 | |||||||
11/11/2020 | OWN/2020-21/R/429 | Direct Receipts | 20 | 16/11/2020 | OWN/2020-21/P/73 | Expenditures | 780 | |||||||
11/11/2020 | OWN/2020-21/R/430 | Direct Receipts | 20 | 19/11/2020 | OWN/2020-21/P/74 | Expenditures | 100 | |||||||
11/11/2020 | OWN/2020-21/R/431 | Direct Receipts | 20 | 23/11/2020 | OWN/2020-21/P/75 | Expenditures | 250 | |||||||
11/11/2020 | OWN/2020-21/R/432 | Direct Receipts | 1,000 | 23/11/2020 | OWN/2020-21/P/76 | Expenditures | 200 | |||||||
11/11/2020 | OWN/2020-21/R/433 | Direct Receipts | 20 | 23/11/2020 | OWN/2020-21/P/77 | Expenditures | 200 | |||||||
11/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 500 | 23/11/2020 | OWN/2020-21/P/78 | Expenditures | 300 | |||||||
11/11/2020 | OWN/2020-21/R/435 | Direct Receipts | 500 | 23/11/2020 | OWN/2020-21/P/79 | Expenditures | 500 | |||||||
11/11/2020 | OWN/2020-21/R/436 | Direct Receipts | 20 | 24/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | |||||||
11/11/2020 | OWN/2020-21/R/437 | Direct Receipts | 1,466 | 24/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/438 | Direct Receipts | 2,471 | 24/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,900 | |||||||
11/11/2020 | OWN/2020-21/R/439 | Direct Receipts | 1,000 | 24/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,500 | |||||||
11/11/2020 | OWN/2020-21/R/440 | Direct Receipts | 1,585 | 26/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 624,378 | 26/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,680 | |||||||
12/11/2020 | OWN/2020-21/R/441 | Direct Receipts | 200 | 30/11/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 1,810 | 30/11/2020 | FFC/2020-21/P/40 | Expenditures | 2,200 | |||||||
12/11/2020 | OWN/2020-21/R/443 | Direct Receipts | 498 | 30/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
12/11/2020 | OWN/2020-21/R/444 | Direct Receipts | 1,079 | 30/11/2020 | OWN/2020-21/P/87 | Expenditures | 250 | |||||||
12/11/2020 | OWN/2020-21/R/445 | Direct Receipts | 20 | 30/11/2020 | OWN/2020-21/P/88 | Expenditures | 500 | |||||||
12/11/2020 | OWN/2020-21/R/446 | Direct Receipts | 20 | 30/11/2020 | OWN/2020-21/P/89 | Expenditures | 200 | |||||||
16/11/2020 | OWN/2020-21/R/447 | Direct Receipts | 640 | 30/11/2020 | OWN/2020-21/P/90 | Expenditures | 400 | |||||||
16/11/2020 | OWN/2020-21/R/448 | Direct Receipts | 5,310 | 30/11/2020 | OWN/2020-21/P/91 | Expenditures | 400 | |||||||
17/11/2020 | OWN/2020-21/R/449 | Direct Receipts | 1,000 | 30/11/2020 | OWN/2020-21/P/92 | Expenditures | 80 | |||||||
17/11/2020 | OWN/2020-21/R/450 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/452 | Direct Receipts | 464 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/453 | Direct Receipts | 417 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/454 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/455 | Direct Receipts | 1,710 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/456 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/457 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/459 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/463 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/464 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/465 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/466 | Direct Receipts | 320 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/467 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/468 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/469 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/471 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/472 | Direct Receipts | 6,230 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/473 | Direct Receipts | 535 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/474 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:17:53 PM. |