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/131 | Direct Receipts | 4,000 | 02/09/2020 | FFC/2020-21/P/51 | Expenditures | 5.9 | 01/09/2020 | OWN/2020-21/C/41 | 4,000 | ||||
02/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,989 | Expenditures | 02/09/2020 | OWN/2020-21/C/58 | 4,155 | |||||||
02/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 75 | Expenditures | 04/09/2020 | OWN/2020-21/C/59 | 2,411 | |||||||
02/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 75 | Expenditures | 08/09/2020 | OWN/2020-21/C/42 | 1,500 | |||||||
02/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 16 | Expenditures | 08/09/2020 | OWN/2020-21/C/60 | 2,836 | |||||||
04/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,281 | Expenditures | 08/09/2020 | OWN/2020-21/C/61 | 97,253 | |||||||
04/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 45 | Expenditures | 15/09/2020 | OWN/2020-21/C/43 | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 45 | Expenditures | 15/09/2020 | OWN/2020-21/C/62 | 7,403 | |||||||
04/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 40 | Expenditures | 17/09/2020 | OWN/2020-21/C/63 | 6,617 | |||||||
08/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 750 | Expenditures | 18/09/2020 | OWN/2020-21/C/44 | 5,000 | |||||||
08/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 750 | Expenditures | 18/09/2020 | OWN/2020-21/C/64 | 7,790 | |||||||
08/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 100,004 | Expenditures | 21/09/2020 | OWN/2020-21/C/45 | 500 | |||||||
08/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 80 | Expenditures | 21/09/2020 | OWN/2020-21/C/65 | 3,250 | |||||||
08/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 55 | Expenditures | 21/09/2020 | OWN/2020-21/C/66 | 5,100 | |||||||
08/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 408,098 | Expenditures | 22/09/2020 | OWN/2020-21/C/67 | 11,266 | |||||||
15/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,500 | Expenditures | 23/09/2020 | OWN/2020-21/C/46 | 1,250 | |||||||
15/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 6,674 | Expenditures | 23/09/2020 | OWN/2020-21/C/68 | 18,100 | |||||||
15/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 150 | Expenditures | 25/09/2020 | OWN/2020-21/C/69 | 12,300 | |||||||
15/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 140 | Expenditures | 25/09/2020 | OWN/2020-21/C/70 | 13,512 | |||||||
15/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 169 | Expenditures | 29/09/2020 | OWN/2020-21/C/48 | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 270 | Expenditures | 29/09/2020 | OWN/2020-21/C/71 | 15,570 | |||||||
17/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 6,279 | Expenditures | 30/09/2020 | OWN/2020-21/C/49 | 3,000 | |||||||
17/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 105 | Expenditures | 30/09/2020 | OWN/2020-21/C/72 | 5,774 | |||||||
17/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 105 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 128 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 25,284 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 330 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 330 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 3,425 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 750 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 27,479 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 440 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 420 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,022 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 140 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 8,232 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 280 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 275 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 148 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,709 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 110 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 95 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 51 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 15,118 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 165 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 137 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,562 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 385 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 9,974 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 251 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 546 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 12,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:10 PM. |