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.) |
16/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 454 | 02/09/2020 | OWN/2020-21/P/25 | Expenditures | 15,810 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 454 | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,135 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 363 | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 9,107 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 304 | 16/09/2020 | OWN/2020-21/P/42 | Expenditures | 900 | |||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,403 | 16/09/2020 | OWN/2020-21/P/43 | Expenditures | 555 | |||||||
16/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 322 | 16/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,650 | |||||||
16/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 40 | 16/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
16/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | |||||||
16/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,300 | |||||||
16/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 110 | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 440 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | STS/2020-21/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,560 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,476 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 275 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 465 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/10 | Direct Receipts | 4,699 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 3,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:19:49 AM. |