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.) |
16/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 44,925 | 05/12/2020 | OWN/2020-21/P/79 | Expenditures | 18,940 | 16/12/2020 | FFC/2020-21/C/1 | 351,855 | ||||
17/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 35,337 | 05/12/2020 | OWN/2020-21/P/80 | Expenditures | 6,602 | |||||||
17/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 450 | 05/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
17/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 450 | 16/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,800 | 16/12/2020 | OWN/2020-21/P/83 | Expenditures | 13,300 | |||||||
17/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 337 | 16/12/2020 | OWN/2020-21/P/84 | Expenditures | 5,500 | |||||||
19/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,804 | 16/12/2020 | OWN/2020-21/P/85 | Expenditures | 8,000 | |||||||
19/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 180 | 16/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
19/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 235 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 24,063 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,005 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,005 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 23,850 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 836 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,277 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 133 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 54,101 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,457 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 26,253 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 490 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 490 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 710 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 709 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 21,019 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 510 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 510 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 23,605 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 263 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,776 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 317 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 38 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 494 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:52 AM. |