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/111 | Direct Receipts | 1,300 | 01/12/2020 | OWN/2020-21/P/141 | Expenditures | 1,500 | 07/12/2020 | OWN/2020-21/C/56 | 10,000 | ||||
01/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 6,977 | 07/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,400 | 15/12/2020 | OWN/2020-21/C/57 | 25,000 | ||||
01/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 420 | 15/12/2020 | OWN/2020-21/P/100 | Expenditures | 52,920 | 17/12/2020 | OWN/2020-21/C/26 | 3,250 | ||||
01/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 420 | 15/12/2020 | OWN/2020-21/P/101 | Expenditures | 50,600 | 17/12/2020 | OWN/2020-21/C/58 | 14,260 | ||||
01/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 11,442 | 15/12/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | 18/12/2020 | OWN/2020-21/C/27 | 3,250 | ||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,110,652 | 15/12/2020 | OWN/2020-21/P/103 | Expenditures | 8,000 | 18/12/2020 | OWN/2020-21/C/59 | 17,090 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,658 | 15/12/2020 | OWN/2020-21/P/104 | Expenditures | 6,000 | 21/12/2020 | OWN/2020-21/C/28 | 12,700 | ||||
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,110,651 | 15/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,200 | 21/12/2020 | OWN/2020-21/C/60 | 57,300 | ||||
07/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 7,276 | 15/12/2020 | OWN/2020-21/P/88 | Expenditures | 8,000 | 22/12/2020 | OWN/2020-21/C/29 | 4,000 | ||||
07/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 470 | 17/12/2020 | OWN/2020-21/P/105 | Expenditures | 3,400 | 22/12/2020 | OWN/2020-21/C/61 | 10,000 | ||||
07/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 470 | 17/12/2020 | OWN/2020-21/P/106 | Expenditures | 5,000 | 24/12/2020 | OWN/2020-21/C/30 | 3,900 | ||||
08/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 95,458 | 18/12/2020 | OWN/2020-21/P/107 | Expenditures | 12,400 | 24/12/2020 | OWN/2020-21/C/62 | 13,000 | ||||
15/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 19,787 | 18/12/2020 | OWN/2020-21/P/108 | Expenditures | 1,000 | 28/12/2020 | OWN/2020-21/C/31 | 9,500 | ||||
15/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,110 | 19/12/2020 | OWN/2020-21/P/109 | Expenditures | 3,720 | 28/12/2020 | OWN/2020-21/C/63 | 45,000 | ||||
15/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,110 | 19/12/2020 | OWN/2020-21/P/110 | Expenditures | 3,200 | 29/12/2020 | OWN/2020-21/C/32 | 5,000 | ||||
15/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 560 | 21/12/2020 | OWN/2020-21/P/111 | Expenditures | 14,932 | 29/12/2020 | OWN/2020-21/C/64 | 6,000 | ||||
17/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,900 | 31/12/2020 | OWN/2020-21/P/112 | Expenditures | 49,000 | 30/12/2020 | OWN/2020-21/C/33 | 10,000 | ||||
17/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 12,040 | Expenditures | 30/12/2020 | OWN/2020-21/C/65 | 16,500 | |||||||
17/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,110 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,110 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 16,844 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,220 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 12,700 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 52,866 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,475 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,475 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 8,311 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 12,186 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 840 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 840 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 9,450 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 39,157 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,490 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,490 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 5,297 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 380 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 340 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 10,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 14,743 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 830 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 830 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 99 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 26,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:36 AM. |