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.) |
03/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,800 | 03/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
03/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,904 | 05/11/2020 | OWN/2020-21/P/108 | Expenditures | 100 | |||||||
03/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 510 | 05/11/2020 | OWN/2020-21/P/75 | Expenditures | 100 | |||||||
03/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 510 | 09/11/2020 | OWN/2020-21/P/76 | Expenditures | 100 | |||||||
04/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 800 | 10/11/2020 | OWN/2020-21/P/176 | Expenditures | 19,450 | |||||||
04/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,065 | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 18,075 | |||||||
04/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 3,600 | |||||||
04/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 50 | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,750 | |||||||
05/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,300 | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 7,700 | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,997 | 10/11/2020 | OWN/2020-21/P/83 | Expenditures | 5.9 | |||||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 225 | 10/11/2020 | OWN/2020-21/P/84 | Expenditures | 5.9 | |||||||
06/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 225 | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 1,500 | |||||||
07/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,300 | 13/11/2020 | OWN/2020-21/P/110 | Expenditures | 100 | |||||||
07/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,518 | 13/11/2020 | OWN/2020-21/P/85 | Expenditures | 100 | |||||||
07/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 50 | 24/11/2020 | OWN/2020-21/P/111 | Expenditures | 1,200 | |||||||
07/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | 24/11/2020 | OWN/2020-21/P/112 | Expenditures | 1,320 | |||||||
08/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,900 | 25/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,400 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,425 | 27/11/2020 | OWN/2020-21/P/114 | Expenditures | 100 | |||||||
09/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,293 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 175 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 175 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 15,789 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 175 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 175 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,988 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,723 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,643 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 290 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 290 | Expenditures | ||||||||||
23/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 425,364 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 9,650 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 125 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 125 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,113 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,975 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 125 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 125 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,528 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 125 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 125 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,503 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 255 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 255 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,423 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:33 AM. |