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/117 | Direct Receipts | 3,084 | 01/09/2020 | OWN/2020-21/P/100 | Expenditures | 17,000 | |||||||
01/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,411 | 01/09/2020 | OWN/2020-21/P/101 | Expenditures | 11,000 | |||||||
01/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,377 | 01/09/2020 | OWN/2020-21/P/102 | Expenditures | 9,800 | |||||||
01/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,080 | 01/09/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 241 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 220 | |||||||
01/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,043 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 650 | |||||||
01/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 45 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 8,000 | |||||||
01/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 136 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,500 | |||||||
01/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 290 | 01/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,600 | |||||||
01/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 196 | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 978 | |||||||
01/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,434 | 03/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,957 | |||||||
01/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,356 | 03/09/2020 | OWN/2020-21/P/77 | Expenditures | 978 | |||||||
01/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 180 | 03/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,700 | |||||||
01/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 332 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 84,223 | |||||||
01/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 940 | 24/09/2020 | OWN/2020-21/P/71 | Expenditures | 200 | |||||||
01/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 940 | 24/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,150 | |||||||
01/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 625 | 24/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,314 | |||||||
01/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,697 | 24/09/2020 | OWN/2020-21/P/92 | Expenditures | 19,992 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 299,820 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 299,820 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,221 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 221 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 282 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 45 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 718 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 496 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 555 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 243 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:06 AM. |