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/776 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/86 | Expenditures | 15,913 | |||||||
02/12/2020 | OWN/2020-21/R/777 | Direct Receipts | 297 | 03/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,290 | |||||||
03/12/2020 | OWN/2020-21/R/761 | Direct Receipts | 1,105 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 476,636.32 | |||||||
03/12/2020 | OWN/2020-21/R/778 | Direct Receipts | 2,565 | 10/12/2020 | OWN/2020-21/P/101 | Expenditures | 49,700 | |||||||
04/12/2020 | OWN/2020-21/R/762 | Direct Receipts | 800 | 10/12/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
04/12/2020 | OWN/2020-21/R/779 | Direct Receipts | 233 | 10/12/2020 | OWN/2020-21/P/89 | Expenditures | 10,470 | |||||||
07/12/2020 | OWN/2020-21/R/763 | Direct Receipts | 1,200 | 31/12/2020 | OWN/2020-21/P/90 | Expenditures | 29,820 | |||||||
07/12/2020 | OWN/2020-21/R/780 | Direct Receipts | 1,878 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/781 | Direct Receipts | 3,410 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/764 | Direct Receipts | 1,935 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/782 | Direct Receipts | 3,834 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/765 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/783 | Direct Receipts | 303 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/784 | Direct Receipts | 115 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/785 | Direct Receipts | 10 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/786 | Direct Receipts | 6,800 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/787 | Direct Receipts | 13,600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/788 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/789 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/790 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/791 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/792 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/793 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/794 | Direct Receipts | 2,750 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/840 | Direct Receipts | 2,212 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/795 | Direct Receipts | 287 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/766 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/796 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/797 | Direct Receipts | 70 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/767 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/798 | Direct Receipts | 1,598 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/799 | Direct Receipts | 230 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/768 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/800 | Direct Receipts | 3,626 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/769 | Direct Receipts | 1,305 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/801 | Direct Receipts | 2,660 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/770 | Direct Receipts | 1,905 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/802 | Direct Receipts | 3,542 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/803 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/771 | Direct Receipts | 5,010 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/804 | Direct Receipts | 15,752 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/772 | Direct Receipts | 5,170 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/805 | Direct Receipts | 12,949 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/773 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/806 | Direct Receipts | 6,043 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/807 | Direct Receipts | 1,283 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/774 | Direct Receipts | 3,921 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/808 | Direct Receipts | 4,016 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/809 | Direct Receipts | 430 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/775 | Direct Receipts | 410 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/810 | Direct Receipts | 620 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/811 | Direct Receipts | 3,125 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/812 | Direct Receipts | 2,840 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/822 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:04:23 AM. |