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/338 | Direct Receipts | 11,508 | 01/12/2020 | FFC/2020-21/P/33 | Expenditures | 29 | 01/12/2020 | OWN/2020-21/C/1 | 32,734 | ||||
01/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 125 | 01/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 512,937 | |||||||
01/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 125 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
01/12/2020 | OWN/2020-21/R/633 | Direct Receipts | 85,201 | 11/12/2020 | OWN/2020-21/P/323 | Expenditures | 3,000 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 512,937 | 11/12/2020 | OWN/2020-21/P/324 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 276,114 | 11/12/2020 | OWN/2020-21/P/325 | Expenditures | 2,682 | |||||||
03/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 202 | 11/12/2020 | OWN/2020-21/P/326 | Expenditures | 9,000 | |||||||
03/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 50 | 11/12/2020 | OWN/2020-21/P/327 | Expenditures | 7,100 | |||||||
03/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 50 | 11/12/2020 | OWN/2020-21/P/328 | Expenditures | 4,225 | |||||||
03/12/2020 | OWN/2020-21/R/634 | Direct Receipts | 5 | 11/12/2020 | OWN/2020-21/P/329 | Expenditures | 1,800 | |||||||
08/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 168,138 | 11/12/2020 | OWN/2020-21/P/330 | Expenditures | 1,800 | |||||||
09/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,651 | 11/12/2020 | OWN/2020-21/P/331 | Expenditures | 2,600 | |||||||
09/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 35 | 11/12/2020 | OWN/2020-21/P/332 | Expenditures | 276,000 | |||||||
09/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 35 | 18/12/2020 | OWN/2020-21/P/333 | Expenditures | 8,900 | |||||||
09/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,200 | 18/12/2020 | OWN/2020-21/P/334 | Expenditures | 10,000 | |||||||
11/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,742 | 18/12/2020 | OWN/2020-21/P/335 | Expenditures | 11,500 | |||||||
11/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 30 | 18/12/2020 | OWN/2020-21/P/336 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 30 | 18/12/2020 | OWN/2020-21/P/337 | Expenditures | 544 | |||||||
11/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 1,200 | 18/12/2020 | OWN/2020-21/P/338 | Expenditures | 295 | |||||||
11/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 750 | 18/12/2020 | OWN/2020-21/P/339 | Expenditures | 2,500 | |||||||
11/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 1,000 | 18/12/2020 | OWN/2020-21/P/340 | Expenditures | 49,000 | |||||||
11/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 591 | 18/12/2020 | OWN/2020-21/P/341 | Expenditures | 75,000 | |||||||
11/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 1,500 | 18/12/2020 | OWN/2020-21/P/342 | Expenditures | 97,503 | |||||||
11/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 4,200 | 22/12/2020 | FFC/2020-21/P/31 | Expenditures | 17.7 | |||||||
18/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,825 | 30/12/2020 | OWN/2020-21/P/343 | Expenditures | 2,500 | |||||||
18/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 35 | 30/12/2020 | OWN/2020-21/P/360 | Expenditures | 1,693 | |||||||
18/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 35 | 30/12/2020 | OWN/2020-21/P/361 | Expenditures | 94.4 | |||||||
18/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 78,262 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,780 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,710 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 1,632 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 8,400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 12,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 19,616 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 636 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 39,487 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 420 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 420 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,901 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 15,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/635 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 25,672 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/636 | Direct Receipts | 1,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:19:49 AM. |