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/53 | Direct Receipts | 8,060 | 01/09/2020 | OWN/2020-21/P/101 | Expenditures | 8,060 | |||||||
03/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,340 | 01/09/2020 | OWN/2020-21/P/102 | Expenditures | 9,940 | |||||||
03/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,279 | 01/09/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,620 | 01/09/2020 | OWN/2020-21/P/104 | Expenditures | 6,238 | |||||||
14/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,524 | 01/09/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 603,497 | 01/09/2020 | OWN/2020-21/P/94 | Expenditures | 6,467 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 603,497 | 01/09/2020 | OWN/2020-21/P/95 | Expenditures | 699 | |||||||
24/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,620 | 03/09/2020 | OWN/2020-21/P/107 | Expenditures | 7,800 | |||||||
24/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,628 | 03/09/2020 | OWN/2020-21/P/108 | Expenditures | 900 | |||||||
30/09/2020 | STS/2020-21/R/9 | Direct Receipts | 1,694 | 03/09/2020 | OWN/2020-21/P/109 | Expenditures | 400 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/110 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/111 | Expenditures | 450 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/112 | Expenditures | 310 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/113 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/114 | Expenditures | 599 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/115 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/116 | Expenditures | 460 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/117 | Expenditures | 150 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/119 | Expenditures | 130 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/120 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/121 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/1 | Expenditures | 142,266 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/2 | Expenditures | 2,362 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/3 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/4 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/5 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/6 | Expenditures | 3,198 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/122 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/55 | Expenditures | 40,843 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/56 | Expenditures | 592 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/57 | Expenditures | 789 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/58 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/123 | Expenditures | 44,035 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/124 | Expenditures | 643 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/125 | Expenditures | 857 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/126 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/128 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/99 | Expenditures | 3,597 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/100 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/129 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/59 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/105 | Expenditures | 636 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/130 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/7 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:47:44 PM. |