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/228 | Direct Receipts | 200 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 109,166 | 08/09/2020 | OWN/2020-21/C/17 | 800 | ||||
03/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | 19/09/2020 | OWN/2020-21/C/23 | 190 | ||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,178,515 | 27/09/2020 | FFC/2020-21/P/15 | Expenditures | 6 | 22/09/2020 | OWN/2020-21/C/24 | 1,890 | ||||
08/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 40 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,270 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,160 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 620 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 180 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 10 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,985 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 700 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,974 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 717 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,795 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:07:45 AM. |