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/160 | Direct Receipts | 1,340 | 01/10/2020 | OWN/2020-21/P/140 | Expenditures | 1,040 | 07/10/2020 | OWN/2020-21/C/20 | 5,000 | ||||
01/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 140 | 01/10/2020 | OWN/2020-21/P/141 | Expenditures | 2,400 | 08/10/2020 | OWN/2020-21/C/21 | 3,100 | ||||
01/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 140 | 03/10/2020 | OWN/2020-21/P/142 | Expenditures | 450 | 14/10/2020 | OWN/2020-21/C/22 | 2,000 | ||||
03/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 240 | 03/10/2020 | XVFC/2020-21/P/2 | Expenditures | 47,635 | 16/10/2020 | OWN/2020-21/C/23 | 3,000 | ||||
03/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 80 | 05/10/2020 | OWN/2020-21/P/143 | Expenditures | 475 | 23/10/2020 | OWN/2020-21/C/24 | 5,300 | ||||
03/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 80 | 06/10/2020 | OWN/2020-21/P/144 | Expenditures | 5,050 | 29/10/2020 | OWN/2020-21/C/25 | 1,250 | ||||
05/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,144 | 07/10/2020 | OWN/2020-21/P/145 | Expenditures | 1,000 | 29/10/2020 | OWN/2020-21/C/26 | 3,136 | ||||
05/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 160 | 08/10/2020 | OWN/2020-21/P/146 | Expenditures | 1,500 | 29/10/2020 | OWN/2020-21/C/29 | 2,597 | ||||
05/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 160 | 10/10/2020 | OWN/2020-21/P/147 | Expenditures | 1,000 | 31/10/2020 | OWN/2020-21/C/27 | 9,500 | ||||
06/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 6,740 | 12/10/2020 | OWN/2020-21/P/148 | Expenditures | 420 | 31/10/2020 | OWN/2020-21/C/28 | 3,060 | ||||
06/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 795 | 13/10/2020 | OWN/2020-21/P/149 | Expenditures | 1,300 | |||||||
06/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 795 | 14/10/2020 | OWN/2020-21/P/150 | Expenditures | 450 | |||||||
07/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,434 | 16/10/2020 | OWN/2020-21/P/151 | Expenditures | 490 | |||||||
07/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 120 | 17/10/2020 | OWN/2020-21/P/152 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 120 | 20/10/2020 | OWN/2020-21/P/153 | Expenditures | 1,400 | |||||||
08/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,687 | 20/10/2020 | OWN/2020-21/P/154 | Expenditures | 350 | |||||||
08/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 270 | 21/10/2020 | OWN/2020-21/P/155 | Expenditures | 2,500 | |||||||
08/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 270 | 22/10/2020 | OWN/2020-21/P/156 | Expenditures | 3,700 | |||||||
12/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 786 | 23/10/2020 | OWN/2020-21/P/157 | Expenditures | 2,800 | |||||||
12/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 120 | 25/10/2020 | OWN/2020-21/P/158 | Expenditures | 440 | |||||||
12/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 120 | 26/10/2020 | OWN/2020-21/P/159 | Expenditures | 900 | |||||||
13/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,888 | 27/10/2020 | OWN/2020-21/P/160 | Expenditures | 1,450 | |||||||
13/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 210 | 28/10/2020 | OWN/2020-21/P/161 | Expenditures | 3,151 | |||||||
13/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 210 | 29/10/2020 | OWN/2020-21/P/162 | Expenditures | 1,260 | |||||||
16/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 3,486 | 30/10/2020 | OWN/2020-21/P/163 | Expenditures | 1,600 | |||||||
16/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 170 | 30/10/2020 | OWN/2020-21/P/164 | Expenditures | 350 | |||||||
16/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 170 | 31/10/2020 | OWN/2020-21/P/165 | Expenditures | 3,200 | |||||||
17/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,640 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 90 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 90 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,914 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 490 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 490 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,644 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,650 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 220 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 220 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 4,462 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 330 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 330 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 210 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 262 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,509 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 60 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 6,738 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 210 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 210 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 7,031 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 580 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 580 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 11,307 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 290 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:31:23 AM. |