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/178 | Direct Receipts | 1,245 | 03/12/2020 | OWN/2020-21/P/85 | Expenditures | 286 | |||||||
01/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 360 | 09/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,280 | |||||||
01/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 360 | 16/12/2020 | OWN/2020-21/P/87 | Expenditures | 950 | |||||||
01/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | 18/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 60 | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 670,659 | |||||||
01/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 60 | 24/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,100 | |||||||
01/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 180 | 28/12/2020 | OWN/2020-21/P/90 | Expenditures | 104 | |||||||
03/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,086 | 29/12/2020 | XVFC/2020-21/P/2 | Expenditures | 112,849.7 | |||||||
03/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 1,503,468 | 30/12/2020 | OWN/2020-21/P/91 | Expenditures | 6,000 | |||||||
09/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,516 | 30/12/2020 | OWN/2020-21/P/92 | Expenditures | 906 | |||||||
09/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 8,620 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 660 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 46,069 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 550 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 13,159 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 540 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 540 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 220 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 8,904 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 8,446 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 9,120 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 9,120 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:38:53 PM. |