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/58 | Direct Receipts | 94,866 | 02/09/2020 | OWN/2020-21/P/196 | Expenditures | 2,014 | |||||||
07/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 68,059 | 02/09/2020 | OWN/2020-21/P/197 | Expenditures | 500 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,693,705 | 02/09/2020 | OWN/2020-21/P/198 | Expenditures | 450 | |||||||
14/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 151,191 | 02/09/2020 | OWN/2020-21/P/199 | Expenditures | 200 | |||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 60,930 | 07/09/2020 | OWN/2020-21/P/200 | Expenditures | 1,661 | |||||||
21/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 60,930 | 07/09/2020 | OWN/2020-21/P/201 | Expenditures | 102,370 | |||||||
28/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 80,705 | 07/09/2020 | OWN/2020-21/P/202 | Expenditures | 15,160 | |||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 106,337 | 07/09/2020 | OWN/2020-21/P/203 | Expenditures | 33,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,668 | 07/09/2020 | OWN/2020-21/P/204 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/205 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/206 | Expenditures | 11,952 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/208 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/209 | Expenditures | 360 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/210 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/211 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/81 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/82 | Expenditures | 27,789 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/83 | Expenditures | 28,277 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/84 | Expenditures | 43,934 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/85 | Expenditures | 29,787 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/212 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/213 | Expenditures | 737 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/214 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/215 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/93 | Expenditures | 590 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/216 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/217 | Expenditures | 558 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/218 | Expenditures | 327 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/219 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/220 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/221 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/222 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/223 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/224 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/225 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/226 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/227 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/228 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/229 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/230 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/231 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/232 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/233 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/234 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/235 | Expenditures | 2,387 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/236 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/237 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/238 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:21 PM. |