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.) |
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 604 | 01/07/2020 | OWN/2020-21/C/41 | 16,242 | ||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 70 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | 01/07/2020 | OWN/2020-21/C/9 | 13,300 | ||||
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 542 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 36,000 | 28/07/2020 | OWN/2020-21/C/20 | 4,438 | ||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,675 | 28/07/2020 | OWN/2020-21/C/52 | 4,000 | ||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,123 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,400 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,550 | |||||||
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,146 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
01/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 316 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,200 | |||||||
01/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,555 | |||||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 38,897 | |||||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 497 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 426 | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,980 | |||||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 28/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,675 | |||||||
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 28/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | |||||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,040 | |||||||
01/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,600 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 971 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 384 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 580 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,856 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 735 | Expenditures | ||||||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 175,573 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 138 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,381 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 280 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 757 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 270 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:30 PM. |