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/52 | Direct Receipts | 500 | 02/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,240 | |||||||
02/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 740 | 02/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,240 | |||||||
02/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,240 | 03/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
03/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,150 | 03/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
03/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 04/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,650 | 04/09/2020 | OWN/2020-21/P/66 | Expenditures | 144 | |||||||
03/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | 04/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 644 | 07/09/2020 | OWN/2020-21/P/73 | Expenditures | 40 | |||||||
04/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,400 | |||||||
04/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,144 | 09/09/2020 | OWN/2020-21/P/75 | Expenditures | 72 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,198,466 | 10/09/2020 | OWN/2020-21/P/76 | Expenditures | 400 | |||||||
05/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,200 | 11/09/2020 | OWN/2020-21/P/77 | Expenditures | 600 | |||||||
05/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 470 | 14/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,860 | |||||||
05/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,670 | 17/09/2020 | OWN/2020-21/P/79 | Expenditures | 5,600 | |||||||
07/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | 17/09/2020 | OWN/2020-21/P/80 | Expenditures | 40 | |||||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 360 | 21/09/2020 | OWN/2020-21/P/81 | Expenditures | 6,400 | |||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 40 | 21/09/2020 | OWN/2020-21/P/82 | Expenditures | 500 | |||||||
09/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | 23/09/2020 | OWN/2020-21/P/83 | Expenditures | 113 | |||||||
09/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,472 | 25/09/2020 | OWN/2020-21/P/84 | Expenditures | 700 | |||||||
10/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 29/09/2020 | OWN/2020-21/P/85 | Expenditures | 700 | |||||||
10/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 400 | 30/09/2020 | OWN/2020-21/P/86 | Expenditures | 800 | |||||||
11/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 17,071 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,860 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,640 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,840 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,400 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 52,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 113 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:36 AM. |