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.) |
02/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 339 | 02/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,501 | |||||||
02/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 380 | 09/12/2020 | OWN/2020-21/P/27 | Expenditures | 202 | |||||||
02/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 758 | 10/12/2020 | OWN/2020-21/P/28 | Expenditures | 62 | |||||||
02/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 384 | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 16,000 | |||||||
02/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 480 | 23/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,172 | |||||||
02/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 400 | 23/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,612 | |||||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 147,972 | |||||||
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 580 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 262 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 316 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 890 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 890 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 834 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 624 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 405 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 799 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 845 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 376 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 242 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 631 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 145 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 310 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 316 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 732 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 76 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,028 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,212 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 254 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 156 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 490 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 605 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,567 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 752 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 448 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 674 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 660 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 574 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 498 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,254 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,342 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 529 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 36 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 372 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,075 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 54 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,464 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 230 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 157 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 523 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:20:40 AM. |