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/125 | Direct Receipts | 240 | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 4,000 | |||||||
02/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 360 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 6,500 | |||||||
02/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 18,100 | |||||||
02/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,500 | 05/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
02/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,500 | 09/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,400 | |||||||
02/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 120 | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | |||||||
02/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,610 | 16/09/2020 | OWN/2020-21/P/50 | Expenditures | 900 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 846,834 | 23/09/2020 | OWN/2020-21/P/51 | Expenditures | 14,000 | |||||||
05/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,500 | 26/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,600 | |||||||
05/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,060 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 140 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 240 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 725 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 620 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,527 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,056 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,595 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 846,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:46:18 PM. |