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.) |
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 700 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 600 | |||||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 700 | 04/09/2020 | FFC/2020-21/P/9 | Expenditures | 41,770 | |||||||
03/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 700 | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 6,150 | |||||||
03/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | 04/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,600 | |||||||
03/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,127 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,250 | |||||||
03/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,427 | 04/09/2020 | OWN/2020-21/P/65 | Expenditures | 7,000 | |||||||
03/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 276 | 04/09/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
03/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 164 | 04/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
03/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,452 | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 700 | |||||||
03/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 860 | 08/09/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
03/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 5,800 | |||||||
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,400 | 08/09/2020 | OWN/2020-21/P/68 | Expenditures | 7,600 | |||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 700 | 20/09/2020 | OWN/2020-21/P/69 | Expenditures | 41,250 | |||||||
04/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 700 | 24/09/2020 | FFC/2020-21/P/10 | Expenditures | 59,945 | |||||||
04/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,000 | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 89,852 | |||||||
04/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,667 | 25/09/2020 | OWN/2020-21/P/108 | Expenditures | 19,100 | |||||||
07/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 700 | 25/09/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | |||||||
07/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 486 | 29/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,400 | |||||||
08/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,600 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,925 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 21,000 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 20,250 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,600 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 295,055 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 296 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,352 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:31:25 AM. |