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/16 | Direct Receipts | 760 | 02/12/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 409,646 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,778 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,865 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,340 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 725 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 220 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 573 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,175 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,661 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,560 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,344 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,319 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,337 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 332 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 70 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 838 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,443 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,120 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,932 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,495 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 950 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,230 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 382 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,343 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,360 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 393 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,082 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 491 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 535 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 495 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 22 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,585 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,044 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,365 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 126 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,186 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,832 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 453 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 816 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,928 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:21:25 PM. |