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/441 | Direct Receipts | 1,500 | 02/12/2020 | OWN/2020-21/P/118 | Expenditures | 38,990 | |||||||
04/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 900 | 02/12/2020 | OWN/2020-21/P/119 | Expenditures | 38,990 | |||||||
04/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 20 | 02/12/2020 | OWN/2020-21/P/120 | Expenditures | 956 | |||||||
04/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,470 | |||||||
07/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 400 | 03/12/2020 | OWN/2020-21/P/122 | Expenditures | 117,400 | |||||||
07/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 290 | 03/12/2020 | OWN/2020-21/P/123 | Expenditures | 6,500 | |||||||
07/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 6,500 | 07/12/2020 | OWN/2020-21/P/124 | Expenditures | 6,720 | |||||||
07/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,000 | 10/12/2020 | OWN/2020-21/P/125 | Expenditures | 28,106 | |||||||
07/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,120 | 17/12/2020 | OWN/2020-21/P/126 | Expenditures | 32,800 | |||||||
11/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,300 | 17/12/2020 | OWN/2020-21/P/127 | Expenditures | 13,000 | |||||||
14/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 300 | 17/12/2020 | OWN/2020-21/P/128 | Expenditures | 3,300 | |||||||
14/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 4,780 | 17/12/2020 | OWN/2020-21/P/129 | Expenditures | 1,600 | |||||||
14/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,020 | 17/12/2020 | OWN/2020-21/P/130 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 5,000 | 17/12/2020 | OWN/2020-21/P/131 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 120 | 17/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,960 | |||||||
15/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 300 | 17/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 290 | 17/12/2020 | OWN/2020-21/P/134 | Expenditures | 6,000 | |||||||
16/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 40 | 17/12/2020 | OWN/2020-21/P/135 | Expenditures | 5,200 | |||||||
16/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,785 | 17/12/2020 | OWN/2020-21/P/136 | Expenditures | 1,169 | |||||||
16/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 7,800 | 17/12/2020 | OWN/2020-21/P/137 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 175 | 17/12/2020 | OWN/2020-21/P/138 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 175 | 17/12/2020 | OWN/2020-21/P/139 | Expenditures | 950 | |||||||
17/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,280 | 17/12/2020 | OWN/2020-21/P/140 | Expenditures | 1,350 | |||||||
17/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 25 | 17/12/2020 | OWN/2020-21/P/142 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 25 | 24/12/2020 | OWN/2020-21/P/143 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 950 | 24/12/2020 | OWN/2020-21/P/144 | Expenditures | 1,400 | |||||||
18/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,100 | 24/12/2020 | OWN/2020-21/P/145 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 4,874 | 24/12/2020 | OWN/2020-21/P/146 | Expenditures | 1,600 | |||||||
22/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 4,110 | 24/12/2020 | OWN/2020-21/P/147 | Expenditures | 800 | |||||||
22/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 3,600 | 24/12/2020 | OWN/2020-21/P/148 | Expenditures | 1,800 | |||||||
22/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 40 | 24/12/2020 | OWN/2020-21/P/149 | Expenditures | 50,000 | |||||||
22/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 10,000 | 24/12/2020 | OWN/2020-21/P/150 | Expenditures | 1,600 | |||||||
22/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,296 | 24/12/2020 | OWN/2020-21/P/151 | Expenditures | 1,600 | |||||||
22/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 425 | 24/12/2020 | OWN/2020-21/P/152 | Expenditures | 3,200 | |||||||
22/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 575 | 24/12/2020 | OWN/2020-21/P/153 | Expenditures | 1,300 | |||||||
23/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,905 | 24/12/2020 | OWN/2020-21/P/154 | Expenditures | 850 | |||||||
23/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,800 | 24/12/2020 | OWN/2020-21/P/155 | Expenditures | 1,570 | |||||||
24/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 6,925 | 24/12/2020 | OWN/2020-21/P/156 | Expenditures | 1,570 | |||||||
24/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 25,810 | 24/12/2020 | OWN/2020-21/P/157 | Expenditures | 1,130 | |||||||
24/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 6,100 | 29/12/2020 | OWN/2020-21/P/159 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 650 | 29/12/2020 | OWN/2020-21/P/161 | Expenditures | 1,200 | |||||||
24/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 675 | 29/12/2020 | OWN/2020-21/P/239 | Expenditures | 100 | |||||||
25/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 3,290 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 17,020 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 800 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 800 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 18,467 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 6,420 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 20,700 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,625 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,625 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,670 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 235 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 325 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 10,360 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 825 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:05:55 PM. |