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.) |
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,874 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 72,000 | 10/07/2020 | OWN/2020-21/C/1 | 5,000 | ||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 342 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,550 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 579 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 10,570 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 800 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 15,770 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 65 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,750 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 620 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 13,553 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 163 | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,050 | |||||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 470 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 457 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 775 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,488 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 380 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 923 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,511 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,248 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 142 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 684 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 103 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 88 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 54 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,336 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 241 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,319 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,388 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 903 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 635 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,490 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 865 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 83 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 299 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,305 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,214 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,094 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 279 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,236 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,290 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 43,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:54 PM. |