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.) |
01/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 484 | 01/08/2020 | OWN/2020-21/P/41 | Expenditures | 16,534 | |||||||
02/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 55,245 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 35,450 | |||||||
02/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 14,784 | |||||||
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 141,336 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 58,745 | |||||||
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 18,773 | |||||||
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 18,915 | |||||||
05/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 40 | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,541 | |||||||
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 117,805 | |||||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 685 | |||||||
05/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,082 | |||||||
05/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | 18/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,516 | |||||||
05/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 40 | 18/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,258 | |||||||
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 80 | 18/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,820 | |||||||
05/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 18/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | |||||||
05/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 20 | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,150 | |||||||
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 60 | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,380 | |||||||
05/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,200 | |||||||
05/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 80 | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,285 | |||||||
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | 28/08/2020 | FFC/2020-21/P/10 | Expenditures | 11,000 | |||||||
05/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 28/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,082 | |||||||
05/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | 28/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 80 | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 880 | |||||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 30 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 178,657 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:51:03 AM. |