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/91 | Direct Receipts | 100 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 200 | |||||||
01/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 20 | 11/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,840 | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 270 | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,372,883 | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,600 | |||||||
08/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 400 | 11/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,600 | |||||||
08/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 40 | 11/09/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
09/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 20 | 11/09/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
09/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 75 | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,300 | |||||||
09/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 75 | 11/09/2020 | OWN/2020-21/P/60 | Expenditures | 950 | |||||||
09/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,150 | 11/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,660 | |||||||
09/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,160 | 11/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,100 | |||||||
10/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 625 | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | |||||||
10/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,610 | 11/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
10/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/65 | Expenditures | 600 | |||||||
10/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 350 | 16/09/2020 | OWN/2020-21/P/66 | Expenditures | 900 | |||||||
11/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 400 | 16/09/2020 | OWN/2020-21/P/67 | Expenditures | 300 | |||||||
11/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 20 | 22/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
15/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,721 | 22/09/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
16/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 150 | 22/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,200 | |||||||
16/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 150 | 22/09/2020 | OWN/2020-21/P/71 | Expenditures | 9,800 | |||||||
16/09/2020 | OWN/2020-21/R/410 | Direct Receipts | 1,000 | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 92,224 | |||||||
22/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,162 | 25/09/2020 | OWN/2020-21/P/72 | Expenditures | 800 | |||||||
22/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,720 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/411 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,064 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:51 AM. |