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.) |
05/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,898 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 41,316 | 09/09/2020 | OWN/2020-21/C/19 | 83,138 | ||||
05/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 30 | 08/09/2020 | OWN/2020-21/P/72 | Expenditures | 25,500 | 14/09/2020 | OWN/2020-21/C/20 | 1,311 | ||||
05/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 30 | 14/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,175 | 28/09/2020 | OWN/2020-21/C/21 | 2,239 | ||||
05/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,100 | 14/09/2020 | OWN/2020-21/P/63 | Expenditures | 12,216 | |||||||
05/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,600 | 14/09/2020 | OWN/2020-21/P/64 | Expenditures | 10,340 | |||||||
05/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,500 | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 8,761 | |||||||
08/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,567 | 24/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,500 | 24/09/2020 | OWN/2020-21/P/67 | Expenditures | 9,988 | |||||||
08/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,233 | 29/09/2020 | OWN/2020-21/P/68 | Expenditures | 39,980 | |||||||
08/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,567 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,175 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 373,692 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 84,889 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 340 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 340 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 19 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 14,025 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 110 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 228 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 452 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 143 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,266 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 25,269 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 125 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 125 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 449 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 175,922 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 24,109 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 91,206 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 356 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:27 PM. |