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.) |
04/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/76 | Expenditures | 640 | |||||||
04/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 221 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 21,750 | |||||||
04/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 271 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 700 | |||||||
04/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,919 | 04/08/2020 | OWN/2020-21/P/80 | Expenditures | 49,282 | |||||||
04/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 116 | 04/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,300 | |||||||
04/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 42 | 06/08/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
04/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 382 | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 22,400 | |||||||
04/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 410 | 12/08/2020 | FFC/2020-21/P/21 | Expenditures | 12,800 | |||||||
04/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,536 | 12/08/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
04/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,180 | 14/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
04/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,271 | 21/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,720 | |||||||
04/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 20 | 26/08/2020 | OWN/2020-21/P/85 | Expenditures | 5,710 | |||||||
04/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 384 | 31/08/2020 | FFC/2020-21/P/22 | Expenditures | 6,811 | |||||||
04/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 998 | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 6,811 | |||||||
04/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 90,300 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,460 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,680 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 124 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 744 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,255 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 40,000 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,193 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 197 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 465 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 779 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,338 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 765 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 210 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 840 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 842 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 29 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,457 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 486 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 144 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 399 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 7,841 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,232 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 12,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:48:03 AM. |