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.) |
02/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 520 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 24,628 | 11/09/2020 | OWN/2020-21/C/15 | 9,170 | ||||
02/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 824 | 07/09/2020 | OWN/2020-21/P/49 | Expenditures | 7,240 | 11/09/2020 | OWN/2020-21/C/4 | 20,100 | ||||
04/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,200 | 07/09/2020 | OWN/2020-21/P/50 | Expenditures | 26,036 | 25/09/2020 | OWN/2020-21/C/16 | 24,650 | ||||
07/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 520 | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 10,700 | 25/09/2020 | OWN/2020-21/C/5 | 18,960 | ||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,704 | 15/09/2020 | FFC/2020-21/P/5 | Expenditures | 56,350 | |||||||
08/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,250 | 15/09/2020 | FFC/2020-21/P/6 | Expenditures | 39,000 | |||||||
09/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,940 | 16/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,600 | |||||||
10/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,470 | 17/09/2020 | OWN/2020-21/P/51 | Expenditures | 32,500 | |||||||
10/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,805 | 18/09/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | |||||||
11/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,560 | 25/09/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 9,100 | 25/09/2020 | OWN/2020-21/P/53 | Expenditures | 11,220 | |||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,857 | 28/09/2020 | OWN/2020-21/P/22 | Expenditures | 14,000 | |||||||
15/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 130 | 28/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
16/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 520 | 28/09/2020 | OWN/2020-21/P/54 | Expenditures | 30,000 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 435,202 | Expenditures | ||||||||||
17/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,680 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,480 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,385 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,640 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,325 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 7,040 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,489 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,810 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,816 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 910 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,945 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 3,967 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,782 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 579 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 650 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,645 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 1,829 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:08 AM. |