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.) |
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 27,275 | |||||||
09/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,034 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,120 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 380 | |||||||
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,800 | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 750 | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,300 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 750 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 750 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 49,000 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 750 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,990 | |||||||
10/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,689 | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 17,000 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,384 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 750 | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,384 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 17,903 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 275,753 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 750 | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 62,116 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 750 | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 24,500 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,250 | 24/07/2020 | STS/2020-21/P/3 | Expenditures | 39,709 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,861 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 750 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 750 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 750 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 750 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 750 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,580 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 53,066 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,919 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 750 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 750 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 750 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 12,052 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 750 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 750 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 57,859 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:56:23 AM. |