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.) |
01/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
01/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/105 | Expenditures | 200 | |||||||
01/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,439,331 | 08/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,000 | 08/09/2020 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
04/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
04/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 500 | 14/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,000 | 16/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,439,331 | 16/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/71 | Expenditures | 164,000 | |||||||
07/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 500 | 21/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,165,932 | |||||||
07/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 200 | 21/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 500 | 21/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 100 | 22/09/2020 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 200 | 22/09/2020 | OWN/2020-21/P/110 | Expenditures | 2,200 | |||||||
07/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 200 | 22/09/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,000 | 22/09/2020 | OWN/2020-21/P/112 | Expenditures | 100 | |||||||
07/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 500 | 24/09/2020 | OWN/2020-21/P/75 | Expenditures | 437,974 | |||||||
07/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,300 | 28/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 200 | 28/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,950 | |||||||
07/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,000 | 28/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,102 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 998 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 25,731 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,165,932 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 164,198 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 880 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 487,974 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 9,564 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 13,855 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 630,868 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:50 AM. |