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/6 | Direct Receipts | 238,203 | 05/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 381,485 | 05/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
05/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 05/09/2020 | OWN/2020-21/P/12 | Expenditures | 700 | |||||||
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 05/09/2020 | OWN/2020-21/P/13 | Expenditures | 23 | |||||||
05/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 05/09/2020 | OWN/2020-21/P/7 | Expenditures | 3,600 | |||||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 05/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,700 | |||||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 05/09/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/16 | Expenditures | 339 | |||||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 133,583 | |||||||
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 16,000 | |||||||
05/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/18 | Expenditures | 10,125 | |||||||
05/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,750 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 224,171 | |||||||
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 15/09/2020 | OWN/2020-21/P/20 | Expenditures | 238,203 | |||||||
05/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,100 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 153 | |||||||
05/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,198 | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 9,025 | |||||||
05/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,510 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,315 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,310 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 640 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,172 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,217 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,962 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:32 AM. |