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/188 | Direct Receipts | 6,590 | 03/09/2020 | OWN/2020-21/P/95 | Expenditures | 8,900 | 02/09/2020 | OWN/2020-21/C/43 | 6,000 | ||||
02/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 16,699 | 07/09/2020 | OWN/2020-21/P/114 | Expenditures | 2,320 | 03/09/2020 | OWN/2020-21/C/30 | 16,612 | ||||
02/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 430 | 18/09/2020 | OWN/2020-21/P/113 | Expenditures | 73,483 | |||||||
02/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 430 | 18/09/2020 | OWN/2020-21/P/115 | Expenditures | 47,797 | |||||||
03/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 240 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 14,400 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,843 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 20,562 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 620 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 620 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 17,500 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,506,641 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 27,735 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 520 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 520 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 85 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,464 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 248 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 235 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 531 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 135 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 135 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 106 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 135 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 240 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 26,857 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 550 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 550 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 480 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 15,600 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 20,296 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 730 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 730 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,496 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 20,833 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 14,563 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 430 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 430 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,446 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 12,242 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,680 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:49:48 PM. |