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.) |
01/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 358 | 07/10/2020 | OWN/2020-21/P/165 | Expenditures | 5,900 | 01/10/2020 | OWN/2020-21/C/213 | 360 | ||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,671 | 07/10/2020 | OWN/2020-21/P/259 | Expenditures | 400 | 05/10/2020 | OWN/2020-21/C/214 | 6,210 | ||||
05/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 6,212 | 07/10/2020 | OWN/2020-21/P/260 | Expenditures | 700 | 05/10/2020 | OWN/2020-21/C/74 | 2,000 | ||||
05/10/2020 | OWN/2020-21/R/409 | Direct Receipts | 2,000 | 07/10/2020 | OWN/2020-21/P/261 | Expenditures | 2,500 | 07/10/2020 | OWN/2020-21/C/215 | 1,780 | ||||
07/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,781 | 07/10/2020 | OWN/2020-21/P/262 | Expenditures | 800 | 07/10/2020 | OWN/2020-21/C/75 | 2,900 | ||||
07/10/2020 | OWN/2020-21/R/410 | Direct Receipts | 3,900 | 07/10/2020 | OWN/2020-21/P/263 | Expenditures | 400 | 08/10/2020 | OWN/2020-21/C/216 | 930 | ||||
08/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 235 | 07/10/2020 | OWN/2020-21/P/264 | Expenditures | 1,600 | 08/10/2020 | OWN/2020-21/C/76 | 5,680 | ||||
08/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 360 | 07/10/2020 | OWN/2020-21/P/265 | Expenditures | 1,500 | 09/10/2020 | OWN/2020-21/C/217 | 740 | ||||
08/10/2020 | OWN/2020-21/R/325 | Direct Receipts | 501 | 14/10/2020 | OWN/2020-21/P/166 | Expenditures | 7,500 | 09/10/2020 | OWN/2020-21/C/77 | 200 | ||||
08/10/2020 | OWN/2020-21/R/326 | Direct Receipts | 75 | 14/10/2020 | OWN/2020-21/P/266 | Expenditures | 4,000 | 12/10/2020 | OWN/2020-21/C/218 | 2,000 | ||||
08/10/2020 | OWN/2020-21/R/411 | Direct Receipts | 4,100 | 14/10/2020 | OWN/2020-21/P/267 | Expenditures | 5,000 | 12/10/2020 | OWN/2020-21/C/78 | 2,180 | ||||
09/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 741 | 22/10/2020 | OWN/2020-21/P/167 | Expenditures | 1,800 | 13/10/2020 | OWN/2020-21/C/219 | 2,780 | ||||
09/10/2020 | OWN/2020-21/R/412 | Direct Receipts | 200 | 22/10/2020 | OWN/2020-21/P/168 | Expenditures | 5,400 | 13/10/2020 | OWN/2020-21/C/79 | 600 | ||||
12/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 501 | 22/10/2020 | OWN/2020-21/P/169 | Expenditures | 2,100 | 15/10/2020 | OWN/2020-21/C/220 | 870 | ||||
12/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 75 | 22/10/2020 | OWN/2020-21/P/268 | Expenditures | 2,900 | 15/10/2020 | OWN/2020-21/C/80 | 3,100 | ||||
12/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 2,000 | 22/10/2020 | OWN/2020-21/P/269 | Expenditures | 3,000 | 16/10/2020 | OWN/2020-21/C/221 | 150 | ||||
12/10/2020 | OWN/2020-21/R/413 | Direct Receipts | 1,600 | 22/10/2020 | OWN/2020-21/P/270 | Expenditures | 1,200 | 16/10/2020 | OWN/2020-21/C/81 | 100 | ||||
13/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 2,782 | 29/10/2020 | OWN/2020-21/P/170 | Expenditures | 7,000 | 19/10/2020 | OWN/2020-21/C/222 | 5,790 | ||||
13/10/2020 | OWN/2020-21/R/414 | Direct Receipts | 600 | 29/10/2020 | OWN/2020-21/P/271 | Expenditures | 12,000 | 19/10/2020 | OWN/2020-21/C/82 | 1,400 | ||||
15/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 135 | 29/10/2020 | OWN/2020-21/P/272 | Expenditures | 2,000 | 20/10/2020 | OWN/2020-21/C/223 | 11,940 | ||||
15/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 750 | 29/10/2020 | OWN/2020-21/P/273 | Expenditures | 700 | 20/10/2020 | OWN/2020-21/C/83 | 1,300 | ||||
15/10/2020 | OWN/2020-21/R/415 | Direct Receipts | 3,100 | 29/10/2020 | OWN/2020-21/P/274 | Expenditures | 400 | 21/10/2020 | OWN/2020-21/C/224 | 1,070 | ||||
16/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 179 | 29/10/2020 | OWN/2020-21/P/275 | Expenditures | 400 | 21/10/2020 | OWN/2020-21/C/84 | 2,100 | ||||
16/10/2020 | OWN/2020-21/R/416 | Direct Receipts | 100 | Expenditures | 22/10/2020 | OWN/2020-21/C/225 | 3,950 | |||||||
19/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 5,792 | Expenditures | 22/10/2020 | OWN/2020-21/C/85 | 6,780 | |||||||
19/10/2020 | OWN/2020-21/R/417 | Direct Receipts | 1,400 | Expenditures | 23/10/2020 | OWN/2020-21/C/226 | 810 | |||||||
20/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 13,100 | Expenditures | 23/10/2020 | OWN/2020-21/C/86 | 1,200 | |||||||
20/10/2020 | OWN/2020-21/R/418 | Direct Receipts | 1,300 | Expenditures | 26/10/2020 | OWN/2020-21/C/227 | 2,430 | |||||||
21/10/2020 | OWN/2020-21/R/419 | Direct Receipts | 2,100 | Expenditures | 26/10/2020 | OWN/2020-21/C/87 | 1,600 | |||||||
22/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 576 | Expenditures | 27/10/2020 | OWN/2020-21/C/228 | 1,300 | |||||||
22/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 3,845 | Expenditures | 27/10/2020 | OWN/2020-21/C/88 | 1,200 | |||||||
22/10/2020 | OWN/2020-21/R/420 | Direct Receipts | 6,200 | Expenditures | 29/10/2020 | OWN/2020-21/C/229 | 2,450 | |||||||
23/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 815 | Expenditures | 29/10/2020 | OWN/2020-21/C/89 | 7,000 | |||||||
23/10/2020 | OWN/2020-21/R/421 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 2,427 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/422 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,305 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/423 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 2,344 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/424 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 107 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/425 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 551 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/426 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:34:57 PM. |