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.) |
01/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 641 | 21/09/2020 | OWN/2020-21/P/44 | Expenditures | 599 | 07/09/2020 | OWN/2020-21/C/8 | 10,000 | ||||
01/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 589 | 23/09/2020 | FFC/2020-21/P/46 | Expenditures | 110,979 | 10/09/2020 | OWN/2020-21/C/11 | 9,047 | ||||
01/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 422 | 23/09/2020 | FFC/2020-21/P/47 | Expenditures | 35.1 | 11/09/2020 | OWN/2020-21/C/9 | 34,597 | ||||
01/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 424 | 23/09/2020 | OWN/2020-21/P/45 | Expenditures | 430 | 16/09/2020 | OWN/2020-21/C/12 | 2,800 | ||||
01/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,122 | 23/09/2020 | OWN/2020-21/P/46 | Expenditures | 280 | 18/09/2020 | OWN/2020-21/C/10 | 5,000 | ||||
01/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 750 | Expenditures | 23/09/2020 | FFC/2020-21/C/2 | 35.1 | |||||||
01/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,050 | Expenditures | 30/09/2020 | OWN/2020-21/C/13 | 5,200 | |||||||
01/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 520,201 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 189 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,458 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 656 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 627 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 774 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 376 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 127 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 265 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 520 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 165 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 750 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 750 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 750 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 503 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 778 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 201 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,518 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 340 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 340 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 163 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 562 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 874 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,528 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 750 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 750 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 335 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 526 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,342 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 316 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,862 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 274 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 408 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 452 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 144,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,272 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,066 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 390 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 211 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 258 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 478 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 686 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,235 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 188 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:02 AM. |