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.) |
03/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/70 | Expenditures | 750 | |||||||
03/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 600 | 09/12/2020 | OWN/2020-21/P/71 | Expenditures | 850 | |||||||
08/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | 27/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 700 | 29/12/2020 | OWN/2020-21/P/73 | Expenditures | 17,000 | |||||||
09/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 5,430 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 4,875 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 287 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 6,186 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 692 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 743 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,092 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 4,580 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 5,432 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 4,116 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,748 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 6,953 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 9,640 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 79 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 565 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,411 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,258 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,488 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,940 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 4,310 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 22,670 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 5,180 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 3,852 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,852 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 4,387 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,936 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 17,567 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 11,951 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 8,088 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 3,180 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 11,140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 5,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,455 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 16,113 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 12,826 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 14,506 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 15,978 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 3,330 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 3,076 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 12,540 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 620 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 5,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:57:36 PM. |