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/56 | Direct Receipts | 691 | 02/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 307 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 179 | 03/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,457 | |||||||
03/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,349 | 08/12/2020 | FFC/2020-21/P/37 | Expenditures | 30,005.9 | |||||||
03/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 454 | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 593 | 09/12/2020 | NRDWSP/2020-21/P/29 | Expenditures | 3,098 | |||||||
03/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 827 | 10/12/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 405 | 10/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,782 | |||||||
03/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 237 | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 215 | 31/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,796 | |||||||
03/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 305 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 455 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 203 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,099 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 263 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 290 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 767 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 178 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 69 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 71 | Expenditures | ||||||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 486,138 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 3,098 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 78 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 329 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 858 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 985 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 601 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 590 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 368 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 542 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 167 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,138 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 819 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 156 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 156 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 151 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 125 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,667 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 360 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 202 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 404 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 448 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 448 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 540 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 102 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 211 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,255 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,069 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,667 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,005 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,915 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:01 AM. |