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/157 | Direct Receipts | 7,766 | 01/09/2020 | OWN/2020-21/P/78 | Expenditures | 1 | |||||||
01/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 26,437 | 01/09/2020 | OWN/2020-21/P/79 | Expenditures | 18 | |||||||
01/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 639 | 07/09/2020 | OWN/2020-21/P/80 | Expenditures | 9,700 | |||||||
01/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 295 | 07/09/2020 | OWN/2020-21/P/81 | Expenditures | 7,200 | |||||||
01/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 295 | 07/09/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 181 | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 9,467 | |||||||
07/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 18,647 | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,416 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 240,581 | 14/09/2020 | OWN/2020-21/P/83 | Expenditures | 7,326 | |||||||
10/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 70 | 23/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,460 | |||||||
10/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,200 | 28/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,335 | |||||||
10/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 787 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 70 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,592 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,364 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 36 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 44 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 7,802 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 61 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 382 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 320 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 11 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 22 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,568 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,861 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,416 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:42 AM. |