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.) |
19/08/2020 | OWN/2020-21/R/350 | Direct Receipts | 20 | 05/08/2020 | OWN/2020-21/P/81 | Expenditures | 671,655 | |||||||
19/08/2020 | OWN/2020-21/R/351 | Direct Receipts | 20 | 05/08/2020 | OWN/2020-21/P/82 | Expenditures | 56.64 | |||||||
19/08/2020 | OWN/2020-21/R/352 | Direct Receipts | 20 | 13/08/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
19/08/2020 | OWN/2020-21/R/353 | Direct Receipts | 20 | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 67,300 | |||||||
19/08/2020 | OWN/2020-21/R/354 | Direct Receipts | 20 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 17,700 | |||||||
19/08/2020 | OWN/2020-21/R/355 | Direct Receipts | 3,000 | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 95,000 | |||||||
19/08/2020 | OWN/2020-21/R/356 | Direct Receipts | 20 | 14/08/2020 | FFC/2020-21/P/16 | Expenditures | 90,000 | |||||||
19/08/2020 | OWN/2020-21/R/357 | Direct Receipts | 2,160 | 19/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,630 | |||||||
19/08/2020 | OWN/2020-21/R/358 | Direct Receipts | 4,260 | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 116,456 | |||||||
19/08/2020 | OWN/2020-21/R/359 | Direct Receipts | 40 | 21/08/2020 | OWN/2020-21/P/85 | Expenditures | 5,488 | |||||||
19/08/2020 | OWN/2020-21/R/360 | Direct Receipts | 1,700 | 25/08/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/361 | Direct Receipts | 2,700 | 26/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,225 | |||||||
19/08/2020 | OWN/2020-21/R/362 | Direct Receipts | 20 | 27/08/2020 | OWN/2020-21/P/88 | Expenditures | 4,225 | |||||||
19/08/2020 | OWN/2020-21/R/363 | Direct Receipts | 20 | 27/08/2020 | OWN/2020-21/P/89 | Expenditures | 3,700 | |||||||
19/08/2020 | OWN/2020-21/R/364 | Direct Receipts | 3,300 | 28/08/2020 | OWN/2020-21/P/90 | Expenditures | 118 | |||||||
19/08/2020 | OWN/2020-21/R/365 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/366 | Direct Receipts | 2,790 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/367 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 621,368 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/371 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/372 | Direct Receipts | 840 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/373 | Direct Receipts | 840 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/374 | Direct Receipts | 2,580 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/375 | Direct Receipts | 270 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/376 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/377 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/378 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/379 | Direct Receipts | 432 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/380 | Direct Receipts | 274 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/381 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/382 | Direct Receipts | 422 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/383 | Direct Receipts | 428 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/385 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/386 | Direct Receipts | 344 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/387 | Direct Receipts | 390 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/388 | Direct Receipts | 167 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/389 | Direct Receipts | 1,546 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/390 | Direct Receipts | 428 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/391 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/392 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/393 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/394 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/395 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:42 AM. |