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/19 | Direct Receipts | 1,400 | 05/09/2020 | OWN/2020-21/P/11 | Expenditures | 9,083 | |||||||
01/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,600 | 05/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,188 | |||||||
01/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,845 | 09/09/2020 | OWN/2020-21/P/46 | Expenditures | 870 | |||||||
02/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,200 | 11/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,300 | |||||||
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 11/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,200 | |||||||
03/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,990 | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 16/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | |||||||
04/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,300 | 16/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
04/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,420 | 17/09/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
06/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 13,000 | 18/09/2020 | OWN/2020-21/P/50 | Expenditures | 30 | |||||||
07/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,100 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 381,717 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,960 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 800 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,150 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,030 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,800 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 560 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,198 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,371 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,730 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:38 PM. |