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.) |
05/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,909 | 05/12/2020 | OWN/2020-21/P/120 | Expenditures | 925 | |||||||
05/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,464 | 05/12/2020 | OWN/2020-21/P/121 | Expenditures | 555 | |||||||
05/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,909 | 11/12/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | |||||||
05/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,909 | 11/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,150 | |||||||
05/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,909 | 11/12/2020 | OWN/2020-21/P/127 | Expenditures | 1,360 | |||||||
05/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 632 | 11/12/2020 | OWN/2020-21/P/128 | Expenditures | 1,280 | |||||||
05/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,166 | 11/12/2020 | OWN/2020-21/P/129 | Expenditures | 690 | |||||||
11/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,464 | 15/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,510 | |||||||
12/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,791 | 15/12/2020 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,037 | 15/12/2020 | OWN/2020-21/P/131 | Expenditures | 141,003 | |||||||
15/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,365 | 15/12/2020 | OWN/2020-21/P/132 | Expenditures | 2,848 | |||||||
15/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 312 | 15/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,848 | |||||||
15/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 229 | 15/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,424 | |||||||
15/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 196 | 15/12/2020 | OWN/2020-21/P/135 | Expenditures | 1,424 | |||||||
15/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 226 | 23/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 354 | 29/12/2020 | OWN/2020-21/P/136 | Expenditures | 14,000 | |||||||
15/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 248 | 29/12/2020 | OWN/2020-21/P/137 | Expenditures | 1,500 | |||||||
15/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,576 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 98 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 12 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,276 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 320 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 320 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 45 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 224 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 169 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 224 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 710 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,274 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 85 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:24 PM. |