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/38 | Direct Receipts | 500 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
01/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 466 | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 275 | |||||||
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,227 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 20 | |||||||
01/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 10/10/2020 | FFC/2020-21/P/65 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 250 | 22/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
01/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 250 | 22/10/2020 | OWN/2020-21/P/44 | Expenditures | 750 | |||||||
01/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | 23/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | |||||||
01/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 250 | 29/10/2020 | OWN/2020-21/P/46 | Expenditures | 120 | |||||||
01/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 150 | 29/10/2020 | OWN/2020-21/P/47 | Expenditures | 350 | |||||||
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | 29/10/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
01/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 125 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 125 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 125 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 250 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 68,717 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,501 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,254 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 399 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,004 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 620 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,880 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,779 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,230 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,344 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:37:39 AM. |