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.) |
01/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 9,880 | 02/12/2020 | OWN/2020-21/P/11 | Expenditures | 41,700 | |||||||
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,400 | 02/12/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | |||||||
02/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 8,278 | 02/12/2020 | OWN/2020-21/P/128 | Expenditures | 7,000 | |||||||
02/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,300 | 02/12/2020 | OWN/2020-21/P/134 | Expenditures | 42,759 | |||||||
03/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,733 | 11/12/2020 | OWN/2020-21/P/129 | Expenditures | 7,254 | |||||||
04/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,941 | 11/12/2020 | OWN/2020-21/P/13 | Expenditures | 3,155 | |||||||
04/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,200 | 14/12/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
05/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,319 | 16/12/2020 | OWN/2020-21/P/15 | Expenditures | 180 | |||||||
05/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 12,790 | 17/12/2020 | OWN/2020-21/P/61 | Expenditures | 17,870 | |||||||
05/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,700 | 18/12/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,934 | 19/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
07/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,300 | 19/12/2020 | OWN/2020-21/P/63 | Expenditures | 63,145 | |||||||
07/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 11,962 | 22/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,140 | |||||||
08/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 28,574 | 24/12/2020 | OWN/2020-21/P/130 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,449 | 24/12/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 800 | 27/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
10/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,073 | 30/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,070 | |||||||
10/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,646 | 31/12/2020 | OWN/2020-21/P/135 | Expenditures | 5,188 | |||||||
11/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 5,004 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 20,419 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 9,111 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,270,062 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 378,070 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 7,812 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 8,375 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,700 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 20,293 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 22,764 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,700 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 7,085 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 68,062 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 33,050 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 17,717 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 14,200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 14,799 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 142,215 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 32,804 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 89,710 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 42,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 271,255 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 32,140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 16,983 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,566 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,359 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 28,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:53 PM. |