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.) |
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 226 | 08/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | 08/09/2020 | OWN/2020-21/C/6 | 9,393 | ||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,500 | 09/09/2020 | OWN/2020-21/C/7 | 24,912 | ||||
08/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/69 | Expenditures | 24 | 29/09/2020 | OWN/2020-21/C/8 | 16,599 | ||||
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,348 | 09/09/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 488 | 10/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 479 | 15/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
08/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 324 | 15/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,028 | 17/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,356 | 17/09/2020 | OWN/2020-21/P/74 | Expenditures | 89 | |||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,644 | 22/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,283 | 22/09/2020 | OWN/2020-21/P/76 | Expenditures | 3,600 | |||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 93 | 22/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,301 | 24/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,750 | |||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 687 | 29/09/2020 | OWN/2020-21/P/79 | Expenditures | 24,091 | |||||||
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,655 | 29/09/2020 | OWN/2020-21/P/80 | Expenditures | 70 | |||||||
09/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | 29/09/2020 | OWN/2020-21/P/95 | Expenditures | 70.8 | |||||||
09/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 705 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 426 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 65 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 139 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 373 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,823 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 236 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,956 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 990 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 850 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 930 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 390 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 498,688 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 498,688 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 367 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 280 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 181 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 265 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 695 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 362 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 473 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 291 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,386 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 254 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,099 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 239 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:23 AM. |