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.) |
04/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,300 | 01/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,700 | |||||||
04/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,300 | 01/08/2020 | OWN/2020-21/P/45 | Expenditures | 450 | |||||||
04/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,300 | 01/08/2020 | OWN/2020-21/P/46 | Expenditures | 250 | |||||||
04/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 780 | 01/08/2020 | OWN/2020-21/P/47 | Expenditures | 900 | |||||||
04/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,262 | 01/08/2020 | OWN/2020-21/P/48 | Expenditures | 450 | |||||||
04/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 60 | 01/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,700 | |||||||
04/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 60 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
04/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 477 | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,508 | |||||||
04/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 60 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 200 | |||||||
04/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 60 | 12/08/2020 | OWN/2020-21/P/58 | Expenditures | 125 | |||||||
04/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 86 | 12/08/2020 | OWN/2020-21/P/59 | Expenditures | 225 | |||||||
04/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 20 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 170 | |||||||
04/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 20 | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 11,186 | |||||||
04/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 89 | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
04/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 90 | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 350 | |||||||
04/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 90 | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,440 | |||||||
04/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 44 | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 47 | |||||||
04/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 34 | 17/08/2020 | OWN/2020-21/P/57 | Expenditures | 480 | |||||||
04/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 289 | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 193,004 | |||||||
04/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 40 | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,198 | |||||||
04/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 40 | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,198 | |||||||
04/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 149 | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,099 | |||||||
04/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 20 | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,099 | |||||||
04/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 20 | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 4,173 | |||||||
04/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 384 | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 21,093 | |||||||
04/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 40 | 25/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,750 | |||||||
04/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 40 | 25/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,600 | |||||||
04/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 226 | 25/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,676 | |||||||
04/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 40 | 25/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 40 | 25/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,600 | |||||||
04/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 69 | 25/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
04/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 110 | 25/08/2020 | OWN/2020-21/P/68 | Expenditures | 275 | |||||||
06/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,600 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,363 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,233 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,387 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,600 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 105 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 80 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 970 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 4 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 186 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 264 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:17:05 AM. |