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.) |
02/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,823 | 02/09/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | 07/09/2020 | OWN/2020-21/C/20 | 2,000 | ||||
02/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 144 | 02/09/2020 | OWN/2020-21/P/26 | Expenditures | 8,400 | 07/09/2020 | OWN/2020-21/C/36 | 4,305 | ||||
02/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,113 | 05/09/2020 | OWN/2020-21/P/27 | Expenditures | 500 | 08/09/2020 | OWN/2020-21/C/37 | 2,823 | ||||
05/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,800 | 09/09/2020 | OWN/2020-21/C/21 | 41,500 | ||||
05/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,051 | 07/09/2020 | OWN/2020-21/P/67 | Expenditures | 7,900 | 09/09/2020 | OWN/2020-21/C/38 | 4,860 | ||||
07/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 420 | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | 12/09/2020 | OWN/2020-21/C/39 | 1,093 | ||||
09/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,750 | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 840 | 14/09/2020 | OWN/2020-21/C/22 | 2,000 | ||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,750 | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 4,920 | 15/09/2020 | OWN/2020-21/C/23 | 2,500 | ||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,750 | 08/09/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | 18/09/2020 | OWN/2020-21/C/24 | 850 | ||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,750 | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,800 | 18/09/2020 | OWN/2020-21/C/40 | 1,030 | ||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 09/09/2020 | OWN/2020-21/P/71 | Expenditures | 500 | 21/09/2020 | OWN/2020-21/C/41 | 520 | ||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,750 | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 6,400 | 22/09/2020 | OWN/2020-21/C/42 | 1,020 | ||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,750 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 31,500 | |||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,750 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 17.7 | |||||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,500 | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,250 | |||||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 10/09/2020 | OWN/2020-21/P/72 | Expenditures | 70,488 | |||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | 10/09/2020 | OWN/2020-21/P/73 | Expenditures | 17,500 | |||||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,750 | 10/09/2020 | OWN/2020-21/P/74 | Expenditures | 7,000 | |||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | 10/09/2020 | OWN/2020-21/P/75 | Expenditures | 21,240 | |||||||
09/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,506 | 10/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,475 | |||||||
09/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 427 | 12/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 427 | 18/09/2020 | OWN/2020-21/P/79 | Expenditures | 750 | |||||||
10/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,448 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 15,922 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,700 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,715 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,344 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,435 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 506 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,081 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,725 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,725 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 637 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 498 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,226 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,377 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,109 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,012 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,093 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 638,940 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 758 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 275 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 22 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:23:33 AM. |