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.) |
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,383 | 03/11/2020 | OWN/2020-21/P/168 | Expenditures | 3,000 | 03/11/2020 | OWN/2020-21/C/53 | 3,200 | ||||
03/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,200 | 03/11/2020 | OWN/2020-21/P/271 | Expenditures | 6,000 | 03/11/2020 | OWN/2020-21/C/56 | 3,200 | ||||
03/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 2,000 | 04/11/2020 | OWN/2020-21/P/169 | Expenditures | 500 | 11/11/2020 | OWN/2020-21/C/57 | 11,941 | ||||
03/11/2020 | OWN/2020-21/R/675 | Direct Receipts | 16,400 | 04/11/2020 | OWN/2020-21/P/170 | Expenditures | 2,000 | 26/11/2020 | OWN/2020-21/C/54 | 1,160 | ||||
04/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 2,800 | 04/11/2020 | OWN/2020-21/P/171 | Expenditures | 300 | 26/11/2020 | OWN/2020-21/C/58 | 1,160 | ||||
04/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 920 | 04/11/2020 | OWN/2020-21/P/87 | Expenditures | 500 | |||||||
11/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,220 | 04/11/2020 | OWN/2020-21/P/88 | Expenditures | 400 | |||||||
13/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,100 | 05/11/2020 | OWN/2020-21/P/272 | Expenditures | 3,000 | |||||||
13/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/270 | Expenditures | 20,000 | |||||||
13/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,200 | |||||||
13/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/172 | Expenditures | 3,000 | |||||||
13/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 350 | 13/11/2020 | OWN/2020-21/P/269 | Expenditures | 4,500 | |||||||
13/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/90 | Expenditures | 6,475 | |||||||
13/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/91 | Expenditures | 6,600 | |||||||
13/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/92 | Expenditures | 6,100 | |||||||
13/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 400 | 13/11/2020 | OWN/2020-21/P/93 | Expenditures | 75,010 | |||||||
13/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | 18/11/2020 | OWN/2020-21/P/173 | Expenditures | 2,550 | |||||||
13/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,100 | 18/11/2020 | OWN/2020-21/P/94 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,600 | 18/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,630 | |||||||
13/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 18/11/2020 | OWN/2020-21/P/96 | Expenditures | 400 | |||||||
13/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | 18/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,000 | |||||||
13/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | 18/11/2020 | OWN/2020-21/P/98 | Expenditures | 9,065 | |||||||
13/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 800 | 18/11/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
13/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,635 | 25/11/2020 | OWN/2020-21/P/100 | Expenditures | 250 | |||||||
13/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,500 | 25/11/2020 | OWN/2020-21/P/174 | Expenditures | 2,830 | |||||||
13/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 880 | 25/11/2020 | OWN/2020-21/P/175 | Expenditures | 570 | |||||||
13/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 14,980 | 25/11/2020 | OWN/2020-21/P/176 | Expenditures | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 150 | 27/11/2020 | OWN/2020-21/P/101 | Expenditures | 9,800 | |||||||
13/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,000 | 27/11/2020 | OWN/2020-21/P/177 | Expenditures | 1,500 | |||||||
13/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 150 | 30/11/2020 | OWN/2020-21/P/273 | Expenditures | 199 | |||||||
13/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 500 | 30/11/2020 | OWN/2020-21/P/274 | Expenditures | 250 | |||||||
13/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 500 | 30/11/2020 | OWN/2020-21/P/275 | Expenditures | 6,950 | |||||||
13/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 900 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 450 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/673 | Direct Receipts | 11,941 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/674 | Direct Receipts | 48,680 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,840 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 820 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 410 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,290 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 550 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 520 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,325 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 14,910 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,770 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,080 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 450 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:32 PM. |