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/475 | Direct Receipts | 530 | 01/12/2020 | OWN/2020-21/P/96 | Expenditures | 32 | |||||||
01/12/2020 | OWN/2020-21/R/476 | Direct Receipts | 300 | 03/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,200 | |||||||
01/12/2020 | OWN/2020-21/R/477 | Direct Receipts | 20 | 03/12/2020 | OWN/2020-21/P/97 | Expenditures | 505 | |||||||
03/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 20 | 04/12/2020 | OWN/2020-21/P/98 | Expenditures | 160 | |||||||
03/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 1,225 | 07/12/2020 | OWN/2020-21/P/100 | Expenditures | 250 | |||||||
03/12/2020 | OWN/2020-21/R/480 | Direct Receipts | 20 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 200 | |||||||
03/12/2020 | OWN/2020-21/R/481 | Direct Receipts | 20 | 07/12/2020 | OWN/2020-21/P/102 | Expenditures | 550 | |||||||
03/12/2020 | OWN/2020-21/R/482 | Direct Receipts | 20 | 07/12/2020 | OWN/2020-21/P/103 | Expenditures | 200 | |||||||
03/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 20 | 07/12/2020 | OWN/2020-21/P/99 | Expenditures | 200 | |||||||
03/12/2020 | OWN/2020-21/R/484 | Direct Receipts | 20 | 08/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
03/12/2020 | OWN/2020-21/R/485 | Direct Receipts | 20 | 08/12/2020 | OWN/2020-21/P/105 | Expenditures | 480 | |||||||
03/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 20 | 09/12/2020 | OWN/2020-21/P/106 | Expenditures | 40 | |||||||
03/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 20 | 12/12/2020 | OWN/2020-21/P/107 | Expenditures | 80 | |||||||
03/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 20 | 14/12/2020 | OWN/2020-21/P/108 | Expenditures | 250 | |||||||
03/12/2020 | OWN/2020-21/R/489 | Direct Receipts | 20 | 14/12/2020 | OWN/2020-21/P/109 | Expenditures | 200 | |||||||
03/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 20 | 14/12/2020 | OWN/2020-21/P/110 | Expenditures | 150 | |||||||
03/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 20 | 14/12/2020 | OWN/2020-21/P/111 | Expenditures | 350 | |||||||
03/12/2020 | OWN/2020-21/R/492 | Direct Receipts | 20 | 14/12/2020 | OWN/2020-21/P/112 | Expenditures | 50 | |||||||
03/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 20 | 14/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,230 | |||||||
03/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 20 | 21/12/2020 | OWN/2020-21/P/114 | Expenditures | 200 | |||||||
03/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 20 | 21/12/2020 | OWN/2020-21/P/115 | Expenditures | 250 | |||||||
03/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 20 | 21/12/2020 | OWN/2020-21/P/116 | Expenditures | 200 | |||||||
03/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 20 | 21/12/2020 | OWN/2020-21/P/117 | Expenditures | 300 | |||||||
03/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 20 | 21/12/2020 | OWN/2020-21/P/118 | Expenditures | 690 | |||||||
03/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/119 | Expenditures | 250 | |||||||
03/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/120 | Expenditures | 200 | |||||||
03/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/121 | Expenditures | 600 | |||||||
04/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/122 | Expenditures | 600 | |||||||
04/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/123 | Expenditures | 600 | |||||||
04/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/124 | Expenditures | 400 | |||||||
04/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/125 | Expenditures | 800 | |||||||
07/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 560 | 28/12/2020 | OWN/2020-21/P/126 | Expenditures | 800 | |||||||
07/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 6,520 | 28/12/2020 | OWN/2020-21/P/127 | Expenditures | 800 | |||||||
09/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/128 | Expenditures | 800 | |||||||
09/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/129 | Expenditures | 500 | |||||||
10/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/130 | Expenditures | 200 | |||||||
12/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 1,085 | 30/12/2020 | OWN/2020-21/P/131 | Expenditures | 299 | |||||||
12/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 1,085 | 31/12/2020 | OWN/2020-21/P/132 | Expenditures | 120 | |||||||
12/12/2020 | OWN/2020-21/R/513 | Direct Receipts | 1,035 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/516 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/517 | Direct Receipts | 1,125 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/518 | Direct Receipts | 1,125 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/519 | Direct Receipts | 1,125 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/520 | Direct Receipts | 1,125 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/521 | Direct Receipts | 1,125 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/522 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/523 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/524 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/525 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/526 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/527 | Direct Receipts | 440 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/528 | Direct Receipts | 6,960 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 480 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 5,750 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 680 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 680 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,225 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 192 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,115 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 520 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 6,430 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 524 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/553 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/554 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/555 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/556 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/557 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/558 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/559 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:58 PM. |