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.) |
04/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 55,898 | 01/09/2020 | STS/2020-21/P/105 | Expenditures | 200 | |||||||
09/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,596 | 05/09/2020 | OWN/2020-21/P/120 | Expenditures | 3,175 | |||||||
09/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | 11/09/2020 | OWN/2020-21/P/121 | Expenditures | 100 | |||||||
10/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,680 | 17/09/2020 | OWN/2020-21/P/118 | Expenditures | 14,838 | |||||||
10/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | 18/09/2020 | OWN/2020-21/P/122 | Expenditures | 1,290 | |||||||
10/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,500 | 29/09/2020 | OWN/2020-21/P/119 | Expenditures | 3,100 | |||||||
10/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,680 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,680 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 7,875 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 85 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,680 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,592 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,146 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 887 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,145 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,243 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,873 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,166 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 292 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,461 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 206 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,568 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 806 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 698 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 404 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 727 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 135 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 85 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 385 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:51:40 AM. |