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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 650 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 317,326 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 596 | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 8,100 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,000 | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,100 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,000 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 850 | |||||||
01/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 720 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 500 | |||||||
01/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 720 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 179,689 | |||||||
01/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 720 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 41,249 | |||||||
01/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 720 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 8,100 | |||||||
01/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 720 | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,250 | |||||||
01/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,100 | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,550 | |||||||
01/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,100 | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,150 | |||||||
01/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,100 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,850 | |||||||
01/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,100 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,000 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 255 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 51,000 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 54,449 | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,796 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,936 | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 100 | |||||||
18/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 82 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 340 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 292 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,240 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,227 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:11 AM. |