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/95 | Direct Receipts | 2,600.35 | 01/10/2020 | OWN/2020-21/P/142 | Expenditures | 5,920 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 378,819 | 01/10/2020 | OWN/2020-21/P/143 | Expenditures | 4,800 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 378,819 | 01/10/2020 | OWN/2020-21/P/144 | Expenditures | 17.7 | |||||||
08/10/2020 | TSC/2020-21/R/12 | Direct Receipts | 5,373 | 05/10/2020 | OWN/2020-21/P/145 | Expenditures | 2,630 | |||||||
09/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,161 | 05/10/2020 | OWN/2020-21/P/146 | Expenditures | 2,940 | |||||||
09/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 695 | 05/10/2020 | OWN/2020-21/P/147 | Expenditures | 360 | |||||||
09/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 155 | 05/10/2020 | OWN/2020-21/P/148 | Expenditures | 11,000 | |||||||
09/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 204 | 05/10/2020 | OWN/2020-21/P/149 | Expenditures | 16,895 | |||||||
09/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,800 | 05/10/2020 | OWN/2020-21/P/150 | Expenditures | 4,575 | |||||||
09/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,218 | 05/10/2020 | OWN/2020-21/P/151 | Expenditures | 1,500 | |||||||
09/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 548 | 09/10/2020 | OWN/2020-21/P/136 | Expenditures | 16,116 | |||||||
09/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 85 | 16/10/2020 | OWN/2020-21/P/137 | Expenditures | 1,800 | |||||||
09/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 16 | 16/10/2020 | OWN/2020-21/P/138 | Expenditures | 500 | |||||||
09/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 522 | 16/10/2020 | OWN/2020-21/P/152 | Expenditures | 33,760 | |||||||
09/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | 16/10/2020 | OWN/2020-21/P/153 | Expenditures | 6,562 | |||||||
09/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | 16/10/2020 | OWN/2020-21/P/154 | Expenditures | 7,792 | |||||||
09/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 200 | 16/10/2020 | OWN/2020-21/P/155 | Expenditures | 5,490 | |||||||
09/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 720 | 16/10/2020 | OWN/2020-21/P/156 | Expenditures | 5,490 | |||||||
09/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 900 | 16/10/2020 | OWN/2020-21/P/157 | Expenditures | 2,490 | |||||||
09/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,440 | 16/10/2020 | OWN/2020-21/P/158 | Expenditures | 850 | |||||||
09/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 150 | 19/10/2020 | OWN/2020-21/P/139 | Expenditures | 70 | |||||||
09/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 796 | 21/10/2020 | OWN/2020-21/P/159 | Expenditures | 118 | |||||||
09/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 360 | 21/10/2020 | OWN/2020-21/P/160 | Expenditures | 932 | |||||||
09/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 360 | 21/10/2020 | OWN/2020-21/P/161 | Expenditures | 51,260 | |||||||
09/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,110 | 21/10/2020 | OWN/2020-21/P/162 | Expenditures | 59,640 | |||||||
09/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 720 | 21/10/2020 | OWN/2020-21/P/163 | Expenditures | 12,710 | |||||||
09/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,965 | 21/10/2020 | OWN/2020-21/P/164 | Expenditures | 1,630 | |||||||
09/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,524 | 21/10/2020 | OWN/2020-21/P/165 | Expenditures | 24 | |||||||
16/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 216 | 26/10/2020 | TSC/2020-21/P/4 | Expenditures | 5,375 | |||||||
16/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,878 | 28/10/2020 | OWN/2020-21/P/140 | Expenditures | 900 | |||||||
16/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 475 | 29/10/2020 | OWN/2020-21/P/166 | Expenditures | 3,000 | |||||||
16/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,833 | 30/10/2020 | OWN/2020-21/P/167 | Expenditures | 500 | |||||||
16/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 67 | 30/10/2020 | OWN/2020-21/P/168 | Expenditures | 360 | |||||||
16/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,280 | 30/10/2020 | OWN/2020-21/P/169 | Expenditures | 150 | |||||||
16/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 89 | 30/10/2020 | OWN/2020-21/P/171 | Expenditures | 140 | |||||||
16/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,422 | 31/10/2020 | OWN/2020-21/P/141 | Expenditures | 700 | |||||||
16/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,444 | 31/10/2020 | OWN/2020-21/P/170 | Expenditures | 550 | |||||||
16/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,009 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 13,598 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 870 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 542,969 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 360 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 75 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:46:00 PM. |