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.) |
06/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 383,907 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,400 | |||||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 991 | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 322 | 27/09/2020 | FFC/2020-21/P/17 | Expenditures | 80 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 496 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 984 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 985 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 642 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 502 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 787 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 427 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,459 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 965 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,553 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,380 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,720 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,610 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 364 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,671 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 366 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,104 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 170,998 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:34:49 AM. |