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.) |
05/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,256 | 06/12/2020 | OWN/2020-21/P/27 | Expenditures | 11,590 | |||||||
05/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 750 | 09/12/2020 | STS/2020-21/P/6 | Expenditures | 12,107 | |||||||
05/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 09/12/2020 | STS/2020-21/P/7 | Expenditures | 8,292 | |||||||
05/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 16/12/2020 | FFC/2020-21/P/23 | Expenditures | 43,196 | |||||||
05/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 16/12/2020 | STS/2020-21/P/3 | Expenditures | 15,000 | |||||||
05/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | |||||||
05/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 744 | 22/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 493 | 23/12/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
05/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,433 | 23/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
06/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,450 | 23/12/2020 | OWN/2020-21/P/31 | Expenditures | 400 | |||||||
06/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 961 | 25/12/2020 | OWN/2020-21/P/32 | Expenditures | 750 | |||||||
06/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 587 | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 450 | |||||||
06/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 145 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 218 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 244 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 673 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,969 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 108 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 264 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 501 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 55 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 877 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 739 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 232,750 | Expenditures | ||||||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 232,750 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 67 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,235 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,816 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,179 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,677 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 9,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,950 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,103 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 11,515 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,316 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,079 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 986 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 158 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,999 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,441 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,015 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 814 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,904 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 125 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,954 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,900 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,173 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,635 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 292 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:28:00 PM. |