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.) |
02/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 768 | 10/12/2020 | FFC/2020-21/P/41 | Expenditures | 24,849 | |||||||
02/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,897 | 12/12/2020 | FFC/2020-21/P/42 | Expenditures | 110,979 | |||||||
22/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 300 | 14/12/2020 | OWN/2020-21/P/14 | Expenditures | 85 | |||||||
22/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 14/12/2020 | OWN/2020-21/P/6 | Expenditures | 1,050 | |||||||
22/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,700 | 14/12/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
22/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 900 | 14/12/2020 | OWN/2020-21/P/8 | Expenditures | 400 | |||||||
22/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 23/12/2020 | OWN/2020-21/P/15 | Expenditures | 485 | |||||||
22/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 900 | 28/12/2020 | OWN/2020-21/P/16 | Expenditures | 300 | |||||||
23/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
23/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 196 | |||||||
23/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 897 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 282 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 950 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,816 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,095 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 878 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,096 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,366 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,652 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,264 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,182 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,383 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,989 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,780 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 214 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 876 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,558 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 328 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 712 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:08 PM. |