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.) |
03/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 2,090 | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 7,000 | 03/12/2020 | OWN/2020-21/C/44 | 22,500 | ||||
03/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 2,016 | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | 03/12/2020 | OWN/2020-21/C/46 | 4,700 | ||||
03/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 467 | 03/12/2020 | OWN/2020-21/P/79 | Expenditures | 200 | 11/12/2020 | OWN/2020-21/C/52 | 1,200 | ||||
03/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 769 | 03/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | 12/12/2020 | OWN/2020-21/C/47 | 14,000 | ||||
03/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 397 | 10/12/2020 | OWN/2020-21/P/80 | Expenditures | 23,385 | 17/12/2020 | OWN/2020-21/C/48 | 2,400 | ||||
03/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,000 | 10/12/2020 | OWN/2020-21/P/82 | Expenditures | 34,944 | 17/12/2020 | OWN/2020-21/C/53 | 2,600 | ||||
03/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,200 | 12/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,450 | 30/12/2020 | OWN/2020-21/C/49 | 9,400 | ||||
03/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,200 | 17/12/2020 | OWN/2020-21/P/83 | Expenditures | 100 | 30/12/2020 | OWN/2020-21/C/54 | 450 | ||||
03/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,200 | 17/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
03/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,400 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 320 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 208 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 996 | Expenditures | ||||||||||
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 605,662 | Expenditures | ||||||||||
11/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 605,662 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 5,500 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 640 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,946 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:34 AM. |