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/157 | Direct Receipts | 3,400 | 02/09/2020 | OWN/2020-21/P/120 | Expenditures | 6,000 | |||||||
02/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,480 | 03/09/2020 | OWN/2020-21/P/121 | Expenditures | 1,000 | |||||||
02/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 10,000 | 08/09/2020 | OWN/2020-21/P/173 | Expenditures | 5,092 | |||||||
02/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 35,000 | 10/09/2020 | OWN/2020-21/P/174 | Expenditures | 1,740 | |||||||
03/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,073 | 11/09/2020 | OWN/2020-21/P/175 | Expenditures | 1,100 | |||||||
03/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,300 | 17/09/2020 | OWN/2020-21/P/176 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 45,000 | 23/09/2020 | OWN/2020-21/P/122 | Expenditures | 5,000 | |||||||
04/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,256 | 23/09/2020 | OWN/2020-21/P/177 | Expenditures | 6,000 | |||||||
07/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 26,801 | 24/09/2020 | OWN/2020-21/P/123 | Expenditures | 1,830 | |||||||
08/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 9,028 | 24/09/2020 | OWN/2020-21/P/178 | Expenditures | 6,400 | |||||||
08/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 25/09/2020 | OWN/2020-21/P/179 | Expenditures | 6,500 | |||||||
09/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 16,211 | 27/09/2020 | OWN/2020-21/P/180 | Expenditures | 4,500 | |||||||
09/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 117,119 | 29/09/2020 | OWN/2020-21/P/124 | Expenditures | 23,800 | |||||||
11/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,100 | 29/09/2020 | OWN/2020-21/P/125 | Expenditures | 20,000 | |||||||
11/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 10,000 | 29/09/2020 | OWN/2020-21/P/126 | Expenditures | 17,300 | |||||||
14/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 121,000 | 29/09/2020 | OWN/2020-21/P/127 | Expenditures | 22,400 | |||||||
14/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 5,601 | 29/09/2020 | OWN/2020-21/P/181 | Expenditures | 3,000 | |||||||
15/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,068 | 30/09/2020 | OWN/2020-21/P/128 | Expenditures | 25,000 | |||||||
15/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 9,073 | Expenditures | ||||||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,890,597 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 13,600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 3,632 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,040 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 13,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,064 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 7,064 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,132 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 278 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 7,852 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:00 AM. |