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/191 | Direct Receipts | 17,397 | 19/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,500 | |||||||
03/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 325 | 19/09/2020 | OWN/2020-21/P/29 | Expenditures | 49,000 | |||||||
03/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 275 | 19/09/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
03/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | 19/09/2020 | OWN/2020-21/P/31 | Expenditures | 148,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,462,398 | 19/09/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,078 | 19/09/2020 | OWN/2020-21/P/33 | Expenditures | 145,000 | |||||||
07/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,014 | 21/09/2020 | OWN/2020-21/P/34 | Expenditures | 145,820 | |||||||
07/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 676 | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 49,000 | |||||||
07/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 857 | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 37,404 | |||||||
07/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 5,990 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,438 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,028 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,792 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 3,898 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,465 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,267 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 370 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 4,077 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,715 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,844 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,603 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 6,660 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 4,918 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 10,548 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 9,340 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 2,905 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,610 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 3,702 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,936 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,522 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 13,500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 10,850 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 13,400 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 3,100 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 5,300 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 8,400 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 10,600 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 6,750 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 8,800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 8,800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 7,800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 11,800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 6,750 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 6,250 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 4,955 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,248 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,073 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,073 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 6,554 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 577 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,966 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,905 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,445 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 124,321 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,956 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 50,515 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 42,008 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 15,740 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 19,148 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 42,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:47 AM. |