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/61 | Direct Receipts | 100 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 800 | |||||||
01/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 02/09/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | 12/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 900 | 18/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 21/09/2020 | OWN/2020-21/P/68 | Expenditures | 90 | |||||||
01/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 23/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
02/09/2020 | OWN/2020-21/R/338 | Direct Receipts | 551 | 23/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
02/09/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,080 | 23/09/2020 | OWN/2020-21/P/69 | Expenditures | 270 | |||||||
02/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 24/09/2020 | OWN/2020-21/P/70 | Expenditures | 360 | |||||||
02/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | 28/09/2020 | OWN/2020-21/P/71 | Expenditures | 250 | |||||||
02/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 187,966 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/340 | Direct Receipts | 81 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/341 | Direct Receipts | 81 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/342 | Direct Receipts | 81 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/343 | Direct Receipts | 620 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/345 | Direct Receipts | 141 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/346 | Direct Receipts | 325 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/347 | Direct Receipts | 434 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:13 PM. |