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.) |
03/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 2,000 | 01/12/2020 | FFC/2020-21/P/59 | Expenditures | 34,330 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,143,008 | 03/12/2020 | OWN/2020-21/P/210 | Expenditures | 450 | |||||||
04/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/211 | Expenditures | 600 | |||||||
04/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/266 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/267 | Expenditures | 4,000 | |||||||
04/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 5,000 | 14/12/2020 | OWN/2020-21/P/268 | Expenditures | 4,000 | |||||||
05/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 1,820 | 17/12/2020 | OWN/2020-21/P/212 | Expenditures | 2,500 | |||||||
09/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 100 | 19/12/2020 | OWN/2020-21/P/213 | Expenditures | 2,800 | |||||||
09/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 200 | 19/12/2020 | OWN/2020-21/P/214 | Expenditures | 400 | |||||||
09/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 200 | 19/12/2020 | OWN/2020-21/P/215 | Expenditures | 100 | |||||||
17/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 250 | 22/12/2020 | OWN/2020-21/P/216 | Expenditures | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 2,500 | 24/12/2020 | OWN/2020-21/P/217 | Expenditures | 4,310 | |||||||
17/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 1,997 | 24/12/2020 | OWN/2020-21/P/218 | Expenditures | 2,000 | |||||||
17/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,000 | 25/12/2020 | OWN/2020-21/P/219 | Expenditures | 300 | |||||||
17/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,093 | 25/12/2020 | OWN/2020-21/P/220 | Expenditures | 500 | |||||||
17/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 100 | 27/12/2020 | OWN/2020-21/P/221 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 430 | 27/12/2020 | OWN/2020-21/P/269 | Expenditures | 11,250 | |||||||
19/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 5,275 | 27/12/2020 | OWN/2020-21/P/270 | Expenditures | 10,870 | |||||||
22/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 15,611 | 28/12/2020 | OWN/2020-21/P/222 | Expenditures | 2,100 | |||||||
24/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 4,172 | 28/12/2020 | OWN/2020-21/P/223 | Expenditures | 1,500 | |||||||
24/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 891 | 29/12/2020 | OWN/2020-21/P/224 | Expenditures | 495 | |||||||
24/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/225 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 972 | 31/12/2020 | OWN/2020-21/P/226 | Expenditures | 3,160 | |||||||
24/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,938 | 31/12/2020 | OWN/2020-21/P/227 | Expenditures | 250 | |||||||
24/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 1,210 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,389 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 434 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 529 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 888 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 2,372 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 522 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 3,990 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 3,257 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 205 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 2,572 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,556 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 6,544 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 4,260 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 3,124 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 2,760 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 246 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,176 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,688 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 6,796 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 4,759 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 2,041 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 1,280 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 2,896 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 3,475 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 5,086 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 2,208 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 2,936 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:46 AM. |