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.) |
14/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 13,000 | 30/09/2020 | OWN/2020-21/P/201 | Expenditures | 2,100 | |||||||
14/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | 30/09/2020 | OWN/2020-21/P/202 | Expenditures | 7,400 | |||||||
14/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 20,500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 28,650 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 205 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 205 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 220 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 54,600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 51,209 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 605 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 605 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,145 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 57 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,465 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 7,833 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 405 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 405 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,795 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 130 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 130 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 55,466 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 514 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 465 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,751 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 210 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,483 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 74,571 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 995 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 995 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 630 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 71,827 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 465 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:39 AM. |