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/13 | Direct Receipts | 604 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 668 | 01/09/2020 | OWN/2020-21/P/30 | Expenditures | 121 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 270 | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 236 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 245 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 400 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 290 | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | |||||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 169 | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 684 | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,207 | |||||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 284 | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 90,000 | |||||||
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 264 | 15/09/2020 | STS/2020-21/P/11 | Expenditures | 60,000 | |||||||
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 450 | 15/09/2020 | STS/2020-21/P/12 | Expenditures | 99,000 | |||||||
01/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 450 | 15/09/2020 | STS/2020-21/P/13 | Expenditures | 50,000 | |||||||
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 783 | 15/09/2020 | STS/2020-21/P/14 | Expenditures | 49,000 | |||||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 726 | 15/09/2020 | STS/2020-21/P/15 | Expenditures | 50,000 | |||||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 15/09/2020 | STS/2020-21/P/16 | Expenditures | 52,000 | |||||||
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | 15/09/2020 | STS/2020-21/P/17 | Expenditures | 39,000 | |||||||
01/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 15/09/2020 | STS/2020-21/P/18 | Expenditures | 74.7 | |||||||
01/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 400 | 17/09/2020 | OWN/2020-21/P/31 | Expenditures | 14.8 | |||||||
01/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | 19/09/2020 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
01/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | 19/09/2020 | OWN/2020-21/P/20 | Expenditures | 800 | |||||||
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | 19/09/2020 | OWN/2020-21/P/32 | Expenditures | 11.8 | |||||||
01/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 304,488 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 392 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,770 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,096 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 736 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 213 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,237.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:08:36 PM. |