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.) |
06/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,400 | 06/11/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | 25/11/2020 | OWN/2020-21/C/1 | 20,000 | ||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 162 | 13/11/2020 | FFC/2020-21/P/16 | Expenditures | 11,500 | 27/11/2020 | OWN/2020-21/C/2 | 47,400 | ||||
13/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 63,145 | 13/11/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
18/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 40 | 13/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
25/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | 23/11/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
25/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | 23/11/2020 | FFC/2020-21/P/18 | Expenditures | 66,000 | |||||||
25/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 25/11/2020 | OWN/2020-21/P/24 | Expenditures | 3,600 | |||||||
25/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 27/11/2020 | OWN/2020-21/P/25 | Expenditures | 31,145 | |||||||
25/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,400 | 27/11/2020 | OWN/2020-21/P/26 | Expenditures | 32,000 | |||||||
25/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 27/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
25/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 27/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
25/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | 27/11/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
25/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:42 AM. |