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/116 | Direct Receipts | 426,180 | 26/09/2020 | OWN/2020-21/P/160 | Expenditures | 26,800 | 05/09/2020 | OWN/2020-21/C/26 | 35,000 | ||||
02/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,790 | Expenditures | 08/09/2020 | OWN/2020-21/C/27 | 30,000 | |||||||
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,490 | Expenditures | 10/09/2020 | OWN/2020-21/C/28 | 24,000 | |||||||
03/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 68,310 | Expenditures | 12/09/2020 | OWN/2020-21/C/29 | 15,000 | |||||||
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,060 | Expenditures | 16/09/2020 | OWN/2020-21/C/6 | 40,990 | |||||||
05/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 15,783 | Expenditures | 19/09/2020 | OWN/2020-21/C/30 | 20,000 | |||||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,600 | Expenditures | 23/09/2020 | OWN/2020-21/C/32 | 59,000 | |||||||
07/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 32,383 | Expenditures | 25/09/2020 | OWN/2020-21/C/33 | 89,500 | |||||||
08/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 111,759 | Expenditures | 25/09/2020 | OWN/2020-21/C/7 | 5,500 | |||||||
10/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 95,447 | Expenditures | 27/09/2020 | OWN/2020-21/C/31 | 15,000 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,265 | Expenditures | 28/09/2020 | OWN/2020-21/C/34 | 85,000 | |||||||
12/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 58,590 | Expenditures | 29/09/2020 | OWN/2020-21/C/35 | 51,000 | |||||||
12/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,515 | Expenditures | 30/09/2020 | OWN/2020-21/C/36 | 35,000 | |||||||
14/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 96,731 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 840 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 18,592 | Expenditures | ||||||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 236,927 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 37,067 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 14,941 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 82,293 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,920 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 34,482 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 168,842 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 76,010 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 85,340 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 144,745 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 922,465 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 121,273 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 108 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 433,612 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:57 AM. |