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.) |
07/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 60 | 07/09/2020 | OWN/2020-21/P/139 | Expenditures | 3,500 | 07/09/2020 | OWN/2020-21/C/93 | 3,260 | ||||
07/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,880 | 07/09/2020 | OWN/2020-21/P/157 | Expenditures | 3,500 | 08/09/2020 | OWN/2020-21/C/94 | 950 | ||||
07/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,320 | 09/09/2020 | OWN/2020-21/P/158 | Expenditures | 2,000 | 10/09/2020 | OWN/2020-21/C/95 | 3,900 | ||||
07/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 290 | 15/09/2020 | OWN/2020-21/P/140 | Expenditures | 4,000 | 10/09/2020 | OWN/2020-21/C/96 | 4,150 | ||||
07/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/159 | Expenditures | 8,400 | 15/09/2020 | OWN/2020-21/C/97 | 60 | ||||
07/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,500 | 16/09/2020 | OWN/2020-21/P/141 | Expenditures | 2,500 | 21/09/2020 | OWN/2020-21/C/98 | 4,470 | ||||
07/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,000 | 21/09/2020 | OWN/2020-21/P/160 | Expenditures | 2,900 | 21/09/2020 | OWN/2020-21/C/99 | 3,000 | ||||
08/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 950 | 23/09/2020 | OWN/2020-21/P/162 | Expenditures | 3,920 | 29/09/2020 | OWN/2020-21/C/100 | 1,370 | ||||
09/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 20 | 28/09/2020 | FFC/2020-21/P/19 | Expenditures | 150,017.7 | 29/09/2020 | OWN/2020-21/C/101 | 700 | ||||
10/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 2,100 | 29/09/2020 | OWN/2020-21/P/161 | Expenditures | 900 | |||||||
10/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 230 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 560 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,240 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 60 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 596,320 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 4,390 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 310 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 555 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 810 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 575 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:20:09 AM. |