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.) |
02/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 40 | 01/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,400 | |||||||
09/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 40 | 01/10/2020 | OWN/2020-21/P/79 | Expenditures | 600 | |||||||
13/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 370 | 05/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,050 | |||||||
16/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 720 | 08/10/2020 | FFC/2020-21/P/31 | Expenditures | 29,218 | |||||||
16/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,880 | 13/10/2020 | OWN/2020-21/P/74 | Expenditures | 200 | |||||||
19/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 40 | 13/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,640 | |||||||
19/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 60 | 13/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
19/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 960 | 13/10/2020 | OWN/2020-21/P/81 | Expenditures | 350 | |||||||
19/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 5,698 | 13/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,950 | |||||||
19/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 732 | 13/10/2020 | OWN/2020-21/P/83 | Expenditures | 3,695 | |||||||
19/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,200 | 19/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,400 | |||||||
19/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,200 | 29/10/2020 | OWN/2020-21/P/85 | Expenditures | 2,700 | |||||||
20/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 960 | 29/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,992 | |||||||
20/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 874 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 3,954 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 766 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 841 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,395 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 713 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 146 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 355 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 155 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 155 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,912 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,320 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,866 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 327 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 4,785 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 428 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 3,076 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,987 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,986 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:19:07 AM. |