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/59 | Direct Receipts | 1,130 | 06/12/2020 | OWN/2020-21/P/30 | Expenditures | 800 | 31/12/2020 | OWN/2020-21/C/22 | 20,877 | ||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 828 | 09/12/2020 | OWN/2020-21/P/29 | Expenditures | 200 | 31/12/2020 | OWN/2020-21/C/23 | 15,303 | ||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 235 | 16/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,075 | 31/12/2020 | OWN/2020-21/C/24 | 15,710 | ||||
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 235 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 177,122 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 799 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,610 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,781 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 755 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 785 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,560 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 321 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,323 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 480 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 184 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 960 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,151 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 45 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 45 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 177,122 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,060 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 860 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,929 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 260 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 220 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 960 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:14:35 PM. |