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.) |
02/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 61,654 | 30/09/2020 | OWN/2020-21/P/191 | Expenditures | 175,034 | |||||||
03/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,964 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 49,430 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,200 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 80 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 76,098 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,238 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 235 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 75,722 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,837 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 102,547 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,190,698 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 54,023 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 1 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,346 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 160 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 15,438 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,082 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 175,034 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 66,797 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,925 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 67,036 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,499 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 25,754 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,449 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 14,171 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 89,167 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 17,987 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,531,825 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 794 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 78,013 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,072 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 113,374 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,263 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 66,741 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 9,852 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 87,639 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,284 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 2,732 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 11,052 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 223,607 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,772 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 9,348 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 129,275 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 10,848 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,100,318 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 10,877 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/359 | Direct Receipts | 175,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:22 PM. |