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/194 | Direct Receipts | 720 | 02/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | 02/12/2020 | OWN/2020-21/C/64 | 1,095 | ||||
10/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 231 | 21/12/2020 | OWN/2020-21/P/110 | Expenditures | 400 | 02/12/2020 | OWN/2020-21/C/67 | 90 | ||||
13/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 370,043 | 21/12/2020 | OWN/2020-21/P/111 | Expenditures | 225 | 14/12/2020 | OWN/2020-21/C/62 | 635 | ||||
13/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 370,043 | 27/12/2020 | OWN/2020-21/P/112 | Expenditures | 400 | 14/12/2020 | OWN/2020-21/C/65 | 6,800 | ||||
14/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 586 | 31/12/2020 | OWN/2020-21/P/114 | Expenditures | 141 | 17/12/2020 | OWN/2020-21/C/69 | 80 | ||||
14/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 530 | Expenditures | 21/12/2020 | OWN/2020-21/C/72 | 1,809 | |||||||
14/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,034 | Expenditures | 24/12/2020 | OWN/2020-21/C/70 | 160 | |||||||
14/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,460 | Expenditures | 27/12/2020 | OWN/2020-21/C/73 | 5,089 | |||||||
14/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 148 | Expenditures | 30/12/2020 | OWN/2020-21/C/71 | 720 | |||||||
14/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 316 | Expenditures | 30/12/2020 | OWN/2020-21/C/74 | 13,100 | |||||||
14/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 540 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 635 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,553 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 256 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 90 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,775 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 783 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 241 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 140 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 436 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 320 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 441 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,704 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 474 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 979 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 711 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 422 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 417 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,190 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,078 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,185 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 822 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 198 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 749 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 233 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 560 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:57 AM. |