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.) |
02/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 3,675 | 03/11/2020 | FFC/2020-21/P/36 | Expenditures | 4,500 | 02/11/2020 | OWN/2020-21/C/56 | 6,940 | ||||
02/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 27,224 | 05/11/2020 | OWN/2020-21/C/57 | 6,084 | ||||
02/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/93 | Expenditures | 900 | 07/11/2020 | OWN/2020-21/C/58 | 2,471 | ||||
02/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 2,000 | 03/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,000 | 09/11/2020 | OWN/2020-21/C/59 | 28,840 | ||||
02/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 135 | 04/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | 11/11/2020 | OWN/2020-21/C/60 | 1,658 | ||||
05/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,586 | 04/11/2020 | OWN/2020-21/P/96 | Expenditures | 11,000 | 12/11/2020 | OWN/2020-21/C/61 | 4,775 | ||||
05/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 420 | 04/11/2020 | OWN/2020-21/P/97 | Expenditures | 40 | 13/11/2020 | OWN/2020-21/C/62 | 12,243 | ||||
05/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 40 | 05/11/2020 | OWN/2020-21/P/100 | Expenditures | 3,500 | 19/11/2020 | OWN/2020-21/C/63 | 5,658 | ||||
05/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 38 | 05/11/2020 | OWN/2020-21/P/101 | Expenditures | 3,987 | 21/11/2020 | OWN/2020-21/C/64 | 3,291 | ||||
05/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/98 | Expenditures | 12,700 | 24/11/2020 | OWN/2020-21/C/65 | 3,143 | ||||
07/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 781 | 05/11/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
07/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 340 | 11/11/2020 | OWN/2020-21/P/102 | Expenditures | 10,000 | |||||||
07/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 340 | 11/11/2020 | OWN/2020-21/P/103 | Expenditures | 8,825 | |||||||
07/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 10 | 11/11/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/105 | Expenditures | 180 | |||||||
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 716,004 | 23/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 716,004 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 19,608 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 532 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 440 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 1,258 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 3,072 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 880 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 86 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 1,040 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 6,533 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 780 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 780 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 250 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 4,220 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 980 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 320 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 138 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 2,449 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 580 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 62 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 898 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 560 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 320 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 15 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 514 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 240 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 240 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:48 AM. |