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.) |
01/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 784 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 17,913 | |||||||
01/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,340 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,050 | |||||||
01/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 900 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 18,461 | |||||||
01/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 790 | 02/09/2020 | OWN/2020-21/P/50 | Expenditures | 18,141 | |||||||
01/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 903 | 08/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,228 | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 17,370 | |||||||
01/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,117 | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 34,321 | |||||||
01/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 90 | 11/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,450 | |||||||
01/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,136 | 11/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,300 | |||||||
01/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 400 | 11/09/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
01/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 800 | 11/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,000 | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,090 | |||||||
01/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,320 | |||||||
01/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,850 | |||||||
01/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 11,000 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 900 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 630 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 315 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 390 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 890 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 760 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 970 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,282 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 115 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 760 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 188 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 356 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 920 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 310 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 315 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 176 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 252 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 155 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 255 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:13:05 AM. |