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.) |
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 147 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 187 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 550 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,060 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 800 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 740 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,400 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,071 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 284 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 866 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 8,822 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 282 | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 67,774 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 452 | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 1,472 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,472 | |||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,270 | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 736 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 480 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,321 | |||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,163 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 736 | |||||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,756 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 900 | |||||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 260 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,205 | |||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,979 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,700 | |||||||
22/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,500 | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | |||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,900 | |||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,270 | |||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 255 | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,507 | |||||||
22/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 720 | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,331 | |||||||
22/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,790 | |||||||
22/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 720 | 22/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,850 | |||||||
22/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,440 | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,733 | |||||||
22/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 720 | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 720 | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
22/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 440 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,902 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 680 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 698 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,504 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 104 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 255 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 255 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:50:01 PM. |