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.) |
01/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 3,178 | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | 11/09/2020 | OWN/2020-21/C/1 | 8,000 | ||||
01/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 280 | 02/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 740 | 03/09/2020 | OWN/2020-21/P/70 | Expenditures | 31,961 | |||||||
01/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 4,270 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,628 | |||||||
02/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,990 | 03/09/2020 | OWN/2020-21/P/78 | Expenditures | 38,880 | |||||||
02/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 310 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 7,184 | |||||||
02/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 170 | 04/09/2020 | FFC/2020-21/P/43 | Expenditures | 46,195 | |||||||
02/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 40 | 04/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
02/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 4,350 | 07/09/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 614,114 | 10/09/2020 | OWN/2020-21/P/73 | Expenditures | 107,420 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 614,114 | 10/09/2020 | OWN/2020-21/P/74 | Expenditures | 7,975 | |||||||
03/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 3,695 | 10/09/2020 | OWN/2020-21/P/81 | Expenditures | 3,570 | |||||||
03/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 140 | 10/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
03/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 770 | 10/09/2020 | OWN/2020-21/P/83 | Expenditures | 3,010 | |||||||
03/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 400 | 11/09/2020 | OWN/2020-21/P/84 | Expenditures | 8,000 | |||||||
03/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
03/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 6,220 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 15,853 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 765 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 220 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 9,550 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 12,271 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 425 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,120 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 7,650 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 4,256 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 80 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 460 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 5,200 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 8,570 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 6,980 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 190 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 70 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,614 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 205 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 550 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 800 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 902 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 170 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 90 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 120 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,124 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 70 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 6,800 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,843 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 350 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 220 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 6,470 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 3,546 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/302 | Direct Receipts | 215 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/303 | Direct Receipts | 540 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/304 | Direct Receipts | 70 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 12,720 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/306 | Direct Receipts | 4,960 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/307 | Direct Receipts | 305 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/319 | Direct Receipts | 310 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/324 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/325 | Direct Receipts | 330 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/327 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 13,870 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/329 | Direct Receipts | 8,814 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/331 | Direct Receipts | 465 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/336 | Direct Receipts | 270 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/338 | Direct Receipts | 7,277 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/339 | Direct Receipts | 265 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/340 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/341 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/343 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:46:24 AM. |