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.) |
07/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 178 | 09/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
12/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 800 | 23/12/2020 | OWN/2020-21/P/82 | Expenditures | 17,000 | |||||||
14/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 800 | 28/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,400 | |||||||
14/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 888 | 28/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | |||||||
14/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,331 | 28/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,800 | |||||||
17/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,200 | 29/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,400 | |||||||
17/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,400 | 29/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,600 | |||||||
17/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,140 | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,439 | 30/12/2020 | OWN/2020-21/P/88 | Expenditures | 500 | |||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,398 | 30/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
21/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 525 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 284 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 284 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 259 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,856 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 24,715 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,435 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,138 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 804 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,428 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,953 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,729 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,071 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 370 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,593 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,367 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 356 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 356 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 7,070 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 13,740 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,008 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,228 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 356 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,318 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:25 AM. |