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/137 | Direct Receipts | 1,080 | 09/09/2020 | OWN/2020-21/P/101 | Expenditures | 100 | |||||||
01/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 11,500 | 15/09/2020 | OWN/2020-21/P/102 | Expenditures | 88,857 | |||||||
02/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,600 | 18/09/2020 | FFC/2020-21/P/30 | Expenditures | 143,540 | |||||||
02/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | 19/09/2020 | OWN/2020-21/P/103 | Expenditures | 150 | |||||||
04/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,250 | 19/09/2020 | OWN/2020-21/P/104 | Expenditures | 11,475 | |||||||
04/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,840 | 21/09/2020 | FFC/2020-21/P/31 | Expenditures | 35,400 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,852,591 | 22/09/2020 | OWN/2020-21/P/60 | Expenditures | 7,760 | |||||||
05/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 7,520 | 24/09/2020 | FFC/2020-21/P/32 | Expenditures | 4,800 | |||||||
07/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,370 | 24/09/2020 | FFC/2020-21/P/33 | Expenditures | 4,900 | |||||||
07/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,600 | 24/09/2020 | OWN/2020-21/P/105 | Expenditures | 500 | |||||||
09/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,960 | 25/09/2020 | OWN/2020-21/P/106 | Expenditures | 15,000 | |||||||
09/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,600 | 25/09/2020 | OWN/2020-21/P/107 | Expenditures | 6,200 | |||||||
09/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,000 | 28/09/2020 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
11/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,350 | 28/09/2020 | OWN/2020-21/P/109 | Expenditures | 19,000 | |||||||
11/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,500 | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,020 | |||||||
15/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,400 | 30/09/2020 | OWN/2020-21/P/110 | Expenditures | 10,000 | |||||||
15/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 10,000 | 30/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
18/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 7,750 | 30/09/2020 | OWN/2020-21/P/211 | Expenditures | 23.6 | |||||||
18/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,490 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 590 | |||||||
19/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 8,700 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 8,900 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 29 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/385 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,850 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,540 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:15:18 PM. |