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/72 | Direct Receipts | 406 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 32,500 | |||||||
02/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 20 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,412 | |||||||
02/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 6,650 | |||||||
02/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 203 | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 40,000 | |||||||
02/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 10 | 11/09/2020 | OWN/2020-21/P/14 | Expenditures | 11,000 | |||||||
02/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 10 | 11/09/2020 | OWN/2020-21/P/15 | Expenditures | 26,500 | |||||||
02/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 96 | 20/09/2020 | OWN/2020-21/P/16 | Expenditures | 14,122 | |||||||
02/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 20 | 23/09/2020 | OWN/2020-21/P/17 | Expenditures | 239,830 | |||||||
02/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 20 | 23/09/2020 | OWN/2020-21/P/18 | Expenditures | 49,500 | |||||||
03/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 236 | 23/09/2020 | OWN/2020-21/P/48 | Expenditures | 6,127 | |||||||
03/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,112 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 330 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 379,271 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 337 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 337 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 333 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 323 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 333 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 820 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 103 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 10 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 10 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 103 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 10 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,372 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,534 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 356 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:46:27 AM. |