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.) |
01/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,012 | 03/10/2020 | OWN/2020-21/P/62 | Expenditures | 9,700 | 26/10/2020 | OWN/2020-21/C/6 | 4,288 | ||||
01/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 140 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
01/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 140 | 05/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,600 | |||||||
01/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 30 | 07/10/2020 | FFC/2020-21/P/12 | Expenditures | 12,131 | |||||||
03/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 940 | 07/10/2020 | FFC/2020-21/P/13 | Expenditures | 12,131 | |||||||
03/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 40 | 07/10/2020 | OWN/2020-21/P/65 | Expenditures | 8,400 | |||||||
03/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 40 | 09/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
03/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 750 | 09/10/2020 | OWN/2020-21/P/67 | Expenditures | 26,495 | |||||||
03/10/2020 | SAS/2020-21/R/3 | Direct Receipts | 776 | 12/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,920 | |||||||
06/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 9,996 | 13/10/2020 | OWN/2020-21/P/69 | Expenditures | 700 | |||||||
06/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 440 | 14/10/2020 | OWN/2020-21/P/70 | Expenditures | 19,000 | |||||||
06/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 440 | 15/10/2020 | FFC/2020-21/P/14 | Expenditures | 4,600 | |||||||
06/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 14,063 | 15/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,811 | |||||||
06/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 353 | 16/10/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
07/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 3,478 | 23/10/2020 | OWN/2020-21/P/73 | Expenditures | 10,000 | |||||||
07/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 160 | 28/10/2020 | OWN/2020-21/P/80 | Expenditures | 100 | |||||||
07/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 160 | 29/10/2020 | OWN/2020-21/P/74 | Expenditures | 3,200 | |||||||
07/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 87 | 29/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 3,618 | 29/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
09/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 100 | 29/10/2020 | OWN/2020-21/P/77 | Expenditures | 15,000 | |||||||
09/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 100 | 29/10/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
09/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 90 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,484 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 120 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 120 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 750 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 23 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,706 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 74 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 3,016 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 350 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 350 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 41 | Expenditures | ||||||||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 326,050 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 49,508 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 47,280 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,318 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,037 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:05:41 AM. |