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.) |
05/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | 14/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,900 | |||||||
05/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 14/11/2020 | OWN/2020-21/P/32 | Expenditures | 25,000 | |||||||
05/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 750 | 14/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 750 | 18/11/2020 | FFC/2020-21/P/29 | Expenditures | 236,284 | |||||||
05/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 750 | 18/11/2020 | FFC/2020-21/P/30 | Expenditures | 31,566 | |||||||
05/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 750 | 18/11/2020 | FFC/2020-21/P/31 | Expenditures | 51,625 | |||||||
05/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 18/11/2020 | FFC/2020-21/P/32 | Expenditures | 26,534 | |||||||
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 27/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
07/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 750 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,250 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 250 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,450 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 780 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 860 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 453 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 750 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,090 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 750 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:01 PM. |