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.) |
02/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 20 | 05/09/2020 | OWN/2020-21/P/34 | Expenditures | 28,800 | |||||||
02/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 60 | 05/09/2020 | OWN/2020-21/P/35 | Expenditures | 28,800 | |||||||
02/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 28,800 | |||||||
02/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 07/09/2020 | FFC/2020-21/P/20 | Expenditures | 456,772 | |||||||
02/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | 07/09/2020 | FFC/2020-21/P/21 | Expenditures | 29 | |||||||
02/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 400 | 08/09/2020 | OWN/2020-21/P/39 | Expenditures | 20 | |||||||
02/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 09/09/2020 | OWN/2020-21/P/37 | Expenditures | 5,500 | |||||||
02/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 20 | 14/09/2020 | FFC/2020-21/P/22 | Expenditures | 188,906 | |||||||
02/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 20 | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 17 | |||||||
02/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 236 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 236 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 60 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 451 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 327 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 327 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:29:52 AM. |