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.) |
02/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,983 | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 20,000 | 12/12/2020 | OWN/2020-21/C/2 | 40 | ||||
02/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 600 | 11/12/2020 | OWN/2020-21/P/80 | Expenditures | 6,850 | 14/12/2020 | OWN/2020-21/C/3 | 19,227 | ||||
02/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | 11/12/2020 | OWN/2020-21/P/81 | Expenditures | 9,150 | 18/12/2020 | OWN/2020-21/C/4 | 32,006 | ||||
02/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,484 | 11/12/2020 | OWN/2020-21/P/82 | Expenditures | 5,200 | 23/12/2020 | OWN/2020-21/C/5 | 43,890 | ||||
02/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,000 | 11/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,841 | 29/12/2020 | OWN/2020-21/C/6 | 95,141 | ||||
05/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 550,000 | 11/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 85,890 | 30/12/2020 | OWN/2020-21/P/84 | Expenditures | 30,000 | |||||||
11/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,974 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 122,105 | |||||||
12/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 155 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,133 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 105 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,400 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 26,716 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 445 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 445 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 104,493 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 175 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 175 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 23,931 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 650 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 650 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 15,716 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,707 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 230 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 230 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,234 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 175 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 175 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 12,259 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 44,756 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 12,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 59,193 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 730 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 730 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 15,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 8,374 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 340 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 340 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,275 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 81,524 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,215 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,215 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 41,800 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 4,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:17 PM. |