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.) |
01/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,000 | 14/10/2020 | FFC/2020-21/P/61 | Expenditures | 383,498 | |||||||
04/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 500 | 15/10/2020 | FFC/2020-21/P/62 | Expenditures | 556,968 | |||||||
05/10/2020 | OWN/2020-21/R/434 | Direct Receipts | 200 | 15/10/2020 | OWN/2020-21/P/101 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,000 | 15/10/2020 | OWN/2020-21/P/102 | Expenditures | 48,900 | |||||||
08/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,000 | 15/10/2020 | OWN/2020-21/P/83 | Expenditures | 7,640 | |||||||
08/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 500 | 15/10/2020 | OWN/2020-21/P/84 | Expenditures | 11,970 | |||||||
08/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 500 | 16/10/2020 | OWN/2020-21/P/103 | Expenditures | 13,272 | |||||||
08/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 500 | 26/10/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/336 | Direct Receipts | 500 | 26/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,652 | |||||||
09/10/2020 | OWN/2020-21/R/337 | Direct Receipts | 500 | 26/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/338 | Direct Receipts | 400 | 26/10/2020 | OWN/2020-21/P/88 | Expenditures | 9,900 | |||||||
09/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 500 | 26/10/2020 | OWN/2020-21/P/89 | Expenditures | 4,200 | |||||||
09/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 47,400 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,340 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/435 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/436 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/379 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/382 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/397 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/400 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/437 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:47 PM. |