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/28 | Direct Receipts | 650 | 02/09/2020 | OWN/2020-21/P/120 | Expenditures | 500 | 02/09/2020 | OWN/2020-21/C/7 | 2,170 | ||||
02/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 340 | 02/09/2020 | OWN/2020-21/P/164 | Expenditures | 986 | 02/09/2020 | OWN/2020-21/C/9 | 22,125 | ||||
02/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 22,350 | 03/09/2020 | OWN/2020-21/P/165 | Expenditures | 289 | 03/09/2020 | OWN/2020-21/C/10 | 10,485 | ||||
02/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 315 | 07/09/2020 | OWN/2020-21/P/166 | Expenditures | 421 | 07/09/2020 | OWN/2020-21/C/11 | 10,796 | ||||
02/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 315 | 09/09/2020 | OWN/2020-21/P/167 | Expenditures | 604 | 09/09/2020 | OWN/2020-21/C/12 | 24,175 | ||||
02/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 131 | 10/09/2020 | FFC/2020-21/P/34 | Expenditures | 163,650 | 11/09/2020 | OWN/2020-21/C/13 | 14,065 | ||||
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 740 | 10/09/2020 | FFC/2020-21/P/35 | Expenditures | 100,253 | 16/09/2020 | OWN/2020-21/C/14 | 3,496 | ||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,138 | 11/09/2020 | OWN/2020-21/P/168 | Expenditures | 512 | 17/09/2020 | OWN/2020-21/C/15 | 14,544 | ||||
03/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 235 | 11/09/2020 | OWN/2020-21/P/169 | Expenditures | 159 | 19/09/2020 | OWN/2020-21/C/16 | 10,427 | ||||
03/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 235 | 17/09/2020 | OWN/2020-21/P/170 | Expenditures | 588 | 22/09/2020 | OWN/2020-21/C/17 | 19,815 | ||||
03/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 166 | 19/09/2020 | OWN/2020-21/P/171 | Expenditures | 411 | 23/09/2020 | OWN/2020-21/C/18 | 7,925 | ||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,360 | 22/09/2020 | OWN/2020-21/P/172 | Expenditures | 765 | 29/09/2020 | OWN/2020-21/C/19 | 11,480 | ||||
07/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,427 | 23/09/2020 | OWN/2020-21/P/173 | Expenditures | 342 | |||||||
07/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 345 | 29/09/2020 | OWN/2020-21/P/174 | Expenditures | 404 | |||||||
07/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 345 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 621,724 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,160 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 22,379 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 945 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 945 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 510 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 13,676 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 360 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 181 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 340 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,270 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 190 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 190 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 5 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,380 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,687 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 675 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 675 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 95 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,480 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,751 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 505 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 505 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 77 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,360 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 18,494 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 965 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 965 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 156 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,220 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,604 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 310 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 310 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 43 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,620 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,724 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 515 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 515 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 130 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 817 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 31,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:18:07 AM. |