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/22 | Direct Receipts | 500 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 35,296 | |||||||
02/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,472 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 98,121 | |||||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,320 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 9,780 | |||||||
05/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 19,285 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
05/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,545 | 05/09/2020 | OWN/2020-21/P/44 | Expenditures | 9,330 | |||||||
05/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,745 | 05/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
05/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 675 | 29/09/2020 | OWN/2020-21/P/74 | Expenditures | 6,052 | |||||||
05/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 654 | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 41,250 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,000 | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,180 | |||||||
08/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 639,204 | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,028 | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 48,000 | |||||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 550 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 68 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 385 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 34,745 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,875 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,125 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 462 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 33,535 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 225 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,178 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 225 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,339 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,381 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 175 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 55,103 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 7,140 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,190 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 618 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 79,603 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,360 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,935 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,925 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 869 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:30 PM. |