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.) |
03/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 10,000 | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,992 | |||||||
05/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,000 | 13/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
05/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | 14/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,000 | 14/10/2020 | OWN/2020-21/P/83 | Expenditures | 5,775 | |||||||
05/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,000 | 14/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,050 | |||||||
05/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | 14/10/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
05/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,000 | 16/10/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 988 | 16/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
16/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 498 | 16/10/2020 | OWN/2020-21/P/88 | Expenditures | 800 | |||||||
16/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 398 | 16/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
16/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | 16/10/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
16/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 66 | 23/10/2020 | OWN/2020-21/P/95 | Expenditures | 5,134 | |||||||
16/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 22 | 23/10/2020 | OWN/2020-21/P/96 | Expenditures | 932 | |||||||
16/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 375 | 26/10/2020 | OWN/2020-21/P/91 | Expenditures | 4,675 | |||||||
16/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 75 | 26/10/2020 | OWN/2020-21/P/92 | Expenditures | 850 | |||||||
23/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 694 | 26/10/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
23/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,080 | 27/10/2020 | OWN/2020-21/P/94 | Expenditures | 5,500 | |||||||
27/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 500 | 27/10/2020 | OWN/2020-21/P/97 | Expenditures | 450 | |||||||
27/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 69 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,698 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 71 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 606 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,458 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,790 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,790 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 76 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 380 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 290 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 79 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 480 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 295 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 844 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 428 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,157 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,767 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 5,181 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 360 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 194 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,066 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 550 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 674 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 326 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:13 PM. |