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.) |
06/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 125 | 14/10/2020 | OWN/2020-21/P/39 | Expenditures | 127,000 | 06/10/2020 | OWN/2020-21/C/16 | 2,101 | ||||
06/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,882 | 15/10/2020 | FFC/2020-21/P/43 | Expenditures | 574 | 06/10/2020 | OWN/2020-21/C/8 | 11,380 | ||||
06/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 165 | 15/10/2020 | FFC/2020-21/P/44 | Expenditures | 287 | 21/10/2020 | OWN/2020-21/C/1 | 5,300 | ||||
06/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 165 | 15/10/2020 | FFC/2020-21/P/45 | Expenditures | 287 | 21/10/2020 | OWN/2020-21/C/15 | 2,101 | ||||
06/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,814 | 15/10/2020 | FFC/2020-21/P/46 | Expenditures | 574 | 21/10/2020 | OWN/2020-21/C/5 | 21,000 | ||||
06/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 120 | 15/10/2020 | FFC/2020-21/P/47 | Expenditures | 99,379 | |||||||
06/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 120 | 15/10/2020 | FFC/2020-21/P/48 | Expenditures | 2,160 | |||||||
06/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,731 | 15/10/2020 | FFC/2020-21/P/49 | Expenditures | 2,160 | |||||||
06/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 115 | 15/10/2020 | FFC/2020-21/P/50 | Expenditures | 1,080 | |||||||
06/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 115 | 15/10/2020 | FFC/2020-21/P/51 | Expenditures | 980 | |||||||
09/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 127,970 | 15/10/2020 | FFC/2020-21/P/52 | Expenditures | 81,238 | |||||||
20/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,818 | 15/10/2020 | FFC/2020-21/P/53 | Expenditures | 1,766 | |||||||
20/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 120 | 15/10/2020 | FFC/2020-21/P/54 | Expenditures | 1,766 | |||||||
20/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 120 | 15/10/2020 | FFC/2020-21/P/55 | Expenditures | 883 | |||||||
20/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 921 | 15/10/2020 | FFC/2020-21/P/56 | Expenditures | 883 | |||||||
20/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 80 | 23/10/2020 | OWN/2020-21/P/57 | Expenditures | 800 | |||||||
20/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 80 | 23/10/2020 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
20/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 896 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 90 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 90 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 744 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 80 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,312 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,065 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 135 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 135 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 8,621 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 240 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 240 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,662 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:20 PM. |