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/101 | Direct Receipts | 153 | 11/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | 31/12/2020 | OWN/2020-21/C/1 | 5,000 | ||||
01/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 515 | 17/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,075 | 31/12/2020 | OWN/2020-21/C/2 | 1,500 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 124,925 | 17/12/2020 | OWN/2020-21/P/15 | Expenditures | 240 | |||||||
08/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 120 | 17/12/2020 | OWN/2020-21/P/16 | Expenditures | 150 | |||||||
08/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 120 | 17/12/2020 | OWN/2020-21/P/17 | Expenditures | 35 | |||||||
10/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 359 | 17/12/2020 | TSC/2020-21/P/5 | Expenditures | 23,999 | |||||||
10/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 3,040 | |||||||
11/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 294 | 28/12/2020 | OWN/2020-21/P/19 | Expenditures | 450 | |||||||
11/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 120 | 28/12/2020 | OWN/2020-21/P/20 | Expenditures | 666 | |||||||
14/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 94 | 31/12/2020 | OWN/2020-21/P/21 | Expenditures | 100 | |||||||
14/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,220 | 31/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
14/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 357 | 31/12/2020 | OWN/2020-21/P/23 | Expenditures | 40 | |||||||
14/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 120 | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 647 | |||||||
14/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 360 | 31/12/2020 | OWN/2020-21/P/25 | Expenditures | 800 | |||||||
14/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 120 | 31/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,400 | |||||||
14/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 120 | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 220 | |||||||
16/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 86 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 28 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 803 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 268 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 212 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 28 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 315 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 924 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 348 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 135 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,362 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,634 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 787 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 348 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 965 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 748 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 690 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 688 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 213 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:49 PM. |