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/35 | Direct Receipts | 7,930 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | 01/09/2020 | OWN/2020-21/C/9 | 8,351 | ||||
01/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 385 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,900 | 02/09/2020 | OWN/2020-21/C/4 | 4,227 | ||||
01/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 385 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | 05/09/2020 | OWN/2020-21/C/5 | 800 | ||||
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,649 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 135.7 | 05/09/2020 | OWN/2020-21/C/8 | 1,400 | ||||
01/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,200 | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 47,500 | |||||||
02/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,836 | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 16,000 | |||||||
02/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 120 | 11/09/2020 | OWN/2020-21/P/18 | Expenditures | 24,000 | |||||||
02/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 120 | 23/09/2020 | OWN/2020-21/P/19 | Expenditures | 50,000 | |||||||
02/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 800 | 23/09/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
05/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 520 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 312,134 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,007 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 195 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 195 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,657 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 820 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 780 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,300 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,989 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 575 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 575 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 15,327 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 470 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 470 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 247 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,331 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 285 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 285 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 123 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,619 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 370 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 370 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:20 PM. |