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.) |
03/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 6,627 | |||||||
03/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,400 | |||||||
03/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | 18/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,600 | |||||||
03/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | 21/09/2020 | FFC/2020-21/P/20 | Expenditures | 40,593 | |||||||
03/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 105 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 182 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 7,250 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,045,956 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,882 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 146 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:56 PM. |