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.) |
05/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,546 | 02/11/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | 05/11/2020 | OWN/2020-21/C/9 | 3,546 | ||||
05/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,100 | 04/11/2020 | FFC/2020-21/P/22 | Expenditures | 548,000 | 11/11/2020 | OWN/2020-21/C/12 | 12,470 | ||||
05/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,400 | 04/11/2020 | FFC/2020-21/P/23 | Expenditures | 540,000 | 11/11/2020 | OWN/2020-21/C/8 | 7,387 | ||||
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 915 | 05/11/2020 | OWN/2020-21/P/64 | Expenditures | 6,800 | 19/11/2020 | OWN/2020-21/C/11 | 7,100 | ||||
09/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 762 | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 14,000 | 19/11/2020 | OWN/2020-21/C/7 | 3,825 | ||||
09/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,432 | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | 26/11/2020 | OWN/2020-21/C/17 | 6,750 | ||||
09/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,062 | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | 26/11/2020 | OWN/2020-21/C/18 | 6,200 | ||||
09/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,406 | 13/11/2020 | OWN/2020-21/P/57 | Expenditures | 9,348 | 27/11/2020 | OWN/2020-21/C/14 | 6,830 | ||||
09/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,604 | 13/11/2020 | OWN/2020-21/P/66 | Expenditures | 11,200 | 28/11/2020 | OWN/2020-21/C/15 | 2,400 | ||||
09/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 206 | 19/11/2020 | OWN/2020-21/P/58 | Expenditures | 600 | |||||||
09/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 750 | 19/11/2020 | OWN/2020-21/P/67 | Expenditures | 200 | |||||||
09/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,860 | 26/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,100 | |||||||
09/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,360 | 26/11/2020 | OWN/2020-21/P/75 | Expenditures | 490 | |||||||
09/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,500 | 30/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,200 | |||||||
09/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 30/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,280 | |||||||
09/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,500 | 30/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,900 | |||||||
09/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | 30/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,380 | |||||||
10/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 14,600 | 30/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,500 | |||||||
11/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 12,665 | 30/11/2020 | OWN/2020-21/P/77 | Expenditures | 5,400 | |||||||
18/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,500 | 30/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,600 | |||||||
18/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,320 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,275 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,059 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,212 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 975 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 429 | Expenditures | ||||||||||
24/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 576,391 | Expenditures | ||||||||||
24/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 576,391 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,580 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 908 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 656 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 554 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,431 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,480 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,272 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 175 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 175 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 717 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,860 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,206 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,790 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 9,966 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:06 AM. |