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.) |
14/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/117 | Expenditures | 9,183 | 14/12/2020 | FFC/2020-21/C/1 | 5,286.57 | ||||
14/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/118 | Expenditures | 5,333 | |||||||
14/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,850 | 14/12/2020 | OWN/2020-21/P/120 | Expenditures | 5,494 | |||||||
14/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,500 | 14/12/2020 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,800 | |||||||
14/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/135 | Expenditures | 9,900 | |||||||
14/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 478 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 663 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 473 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 783 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,119 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 310 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 8,318 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 479 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 853 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,405 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 11,504 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,108 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 406 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 840 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 294 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 406 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 4,160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 15,291 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,420 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,242 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 25,998 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 939 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,502 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 643 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,974 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 568 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 438 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,756 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 10,015 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 6,948 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 939 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:45 AM. |