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.) |
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,816 | 01/09/2020 | OWN/2020-21/P/179 | Expenditures | 200 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 330 | 01/09/2020 | OWN/2020-21/P/180 | Expenditures | 510 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 330 | 07/09/2020 | OWN/2020-21/P/132 | Expenditures | 239,106 | |||||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,648 | 07/09/2020 | OWN/2020-21/P/136 | Expenditures | 7,392 | |||||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 585 | 07/09/2020 | OWN/2020-21/P/137 | Expenditures | 2,832 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 670,852 | 07/09/2020 | OWN/2020-21/P/138 | Expenditures | 63,000 | |||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,106 | 07/09/2020 | OWN/2020-21/P/139 | Expenditures | 11,500 | |||||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 164 | 07/09/2020 | OWN/2020-21/P/140 | Expenditures | 4,000 | |||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 164 | 07/09/2020 | OWN/2020-21/P/141 | Expenditures | 24,000 | |||||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,644 | 07/09/2020 | OWN/2020-21/P/182 | Expenditures | 34,872 | |||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 16 | 07/09/2020 | OWN/2020-21/P/183 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,778 | 07/09/2020 | OWN/2020-21/P/184 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 203 | 15/09/2020 | OWN/2020-21/P/142 | Expenditures | 1,150 | |||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 203 | 15/09/2020 | OWN/2020-21/P/143 | Expenditures | 20,634 | |||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,644 | 15/09/2020 | OWN/2020-21/P/144 | Expenditures | 60,699 | |||||||
18/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,907 | 22/09/2020 | OWN/2020-21/P/145 | Expenditures | 2,950 | |||||||
18/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 184 | 22/09/2020 | OWN/2020-21/P/146 | Expenditures | 3,696 | |||||||
18/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 184 | 25/09/2020 | OWN/2020-21/P/147 | Expenditures | 4,000 | |||||||
18/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,644 | 30/09/2020 | OWN/2020-21/P/181 | Expenditures | 100 | |||||||
18/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,979,265 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 15,447 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 14,289 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,931 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,114,369 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 24,068 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,850 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 98 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 98 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 124 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,741 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:20:16 AM. |