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/34 | Direct Receipts | 5,587 | 01/09/2020 | TSC/2020-21/P/2 | Expenditures | 7,000 | |||||||
01/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/118 | Expenditures | 8,850 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 431,917 | 03/09/2020 | OWN/2020-21/P/119 | Expenditures | 450 | |||||||
02/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,650 | 03/09/2020 | OWN/2020-21/P/120 | Expenditures | 1,200 | |||||||
02/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,650 | 03/09/2020 | OWN/2020-21/P/121 | Expenditures | 900 | |||||||
03/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | 03/09/2020 | OWN/2020-21/P/184 | Expenditures | 11,999 | |||||||
07/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,650 | 03/09/2020 | OWN/2020-21/P/185 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,816 | 03/09/2020 | OWN/2020-21/P/186 | Expenditures | 1,200 | |||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,297 | 08/09/2020 | OWN/2020-21/P/122 | Expenditures | 3,174 | |||||||
15/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,800 | 08/09/2020 | OWN/2020-21/P/123 | Expenditures | 4,106 | |||||||
17/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 22,801 | 08/09/2020 | OWN/2020-21/P/124 | Expenditures | 2,986 | |||||||
17/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 08/09/2020 | OWN/2020-21/P/125 | Expenditures | 3,800 | |||||||
18/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 209,764 | 08/09/2020 | OWN/2020-21/P/126 | Expenditures | 9,900 | |||||||
19/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,377 | 08/09/2020 | OWN/2020-21/P/127 | Expenditures | 10,800 | |||||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 382 | 08/09/2020 | OWN/2020-21/P/128 | Expenditures | 3,680 | |||||||
23/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/129 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/132 | Expenditures | 19,027 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/134 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/187 | Expenditures | 7,148 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/135 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/136 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/137 | Expenditures | 64,300 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/138 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/139 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/140 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/141 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/142 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/143 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/144 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/145 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/146 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/148 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/149 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:32 PM. |