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.) |
09/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 63,233 | 01/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,825 | |||||||
09/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 76,308 | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,025 | |||||||
10/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 68 | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | 07/12/2020 | OWN/2020-21/P/79 | Expenditures | 16,000 | |||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/80 | Expenditures | 8,029 | |||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 15/12/2020 | OWN/2020-21/P/81 | Expenditures | 123,000 | |||||||
22/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,500 | 16/12/2020 | OWN/2020-21/P/82 | Expenditures | 15,000 | |||||||
22/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 120 | 24/12/2020 | OWN/2020-21/P/83 | Expenditures | 68 | |||||||
22/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 576 | 30/12/2020 | OWN/2020-21/P/108 | Expenditures | 3,879 | |||||||
22/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,842 | 31/12/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 350 | 31/12/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,099 | 31/12/2020 | OWN/2020-21/P/86 | Expenditures | 107 | |||||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 82 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 272 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,790 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 374 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,880 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,854 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,900 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,223 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,471 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,315 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 7,027 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,092 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,796 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,165 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,475 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,118 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,325 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,855 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,425 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,715 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 414 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,085 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 519 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:29:04 PM. |