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/81 | Direct Receipts | 4,100 | 02/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,280 | 03/09/2020 | OWN/2020-21/C/10 | 13,100 | ||||
02/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,500 | 03/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,300 | 04/09/2020 | OWN/2020-21/C/11 | 4,000 | ||||
02/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 250 | 03/09/2020 | OWN/2020-21/P/90 | Expenditures | 300 | 10/09/2020 | OWN/2020-21/C/15 | 12,500 | ||||
03/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,800 | 04/09/2020 | OWN/2020-21/P/91 | Expenditures | 410 | 15/09/2020 | OWN/2020-21/C/16 | 2,500 | ||||
04/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,400 | 11/09/2020 | OWN/2020-21/P/92 | Expenditures | 4,000 | 25/09/2020 | OWN/2020-21/C/17 | 2,000 | ||||
05/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,700 | 11/09/2020 | OWN/2020-21/P/93 | Expenditures | 1,691 | 29/09/2020 | OWN/2020-21/C/18 | 7,500 | ||||
10/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 12,900 | 11/09/2020 | OWN/2020-21/P/94 | Expenditures | 390 | 30/09/2020 | OWN/2020-21/C/19 | 3,500 | ||||
10/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | 11/09/2020 | OWN/2020-21/P/95 | Expenditures | 1,095 | |||||||
12/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,100 | 11/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,860 | |||||||
14/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,373 | 11/09/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/98 | Expenditures | 23,000 | |||||||
17/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 800 | 12/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
17/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,600 | 13/09/2020 | OWN/2020-21/P/100 | Expenditures | 4,000 | |||||||
18/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 700 | 17/09/2020 | OWN/2020-21/P/101 | Expenditures | 700 | |||||||
21/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 17/09/2020 | OWN/2020-21/P/102 | Expenditures | 410 | |||||||
21/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 300 | 18/09/2020 | OWN/2020-21/P/103 | Expenditures | 400 | |||||||
21/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | 21/09/2020 | OWN/2020-21/P/104 | Expenditures | 199 | |||||||
23/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 23/09/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
23/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | 26/09/2020 | OWN/2020-21/P/106 | Expenditures | 420 | |||||||
23/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | 26/09/2020 | OWN/2020-21/P/107 | Expenditures | 120 | |||||||
23/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | 27/09/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
26/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,800 | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | |||||||
26/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,800 | 30/09/2020 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
27/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,015,205 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,015,205 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 29,760 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:21 PM. |