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.) |
02/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 560 | 02/11/2020 | OWN/2020-21/P/49 | Expenditures | 400 | |||||||
02/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 250 | 02/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
02/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,440 | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
02/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 800 | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 3,100 | |||||||
05/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 250 | 05/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,350 | |||||||
05/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 150 | 05/11/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,520 | 05/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,050 | |||||||
05/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | 09/11/2020 | OWN/2020-21/P/56 | Expenditures | 800 | |||||||
05/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 720 | 12/11/2020 | OWN/2020-21/P/57 | Expenditures | 20,000 | |||||||
05/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,130 | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 20,000 | |||||||
05/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 207 | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 20,000 | |||||||
05/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 207 | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 15,790 | |||||||
05/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 672 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
05/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 150 | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
07/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 508 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
07/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 111 | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 11,670 | |||||||
07/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 21/11/2020 | FFC/2020-21/P/66 | Expenditures | 40,570 | |||||||
07/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,400 | 24/11/2020 | OWN/2020-21/P/65 | Expenditures | 300 | |||||||
07/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 250 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,248 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 794 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,880 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 320 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 494 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 844 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,641 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 360 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 218 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,732 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 125 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,520 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 670 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 550 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:35:40 AM. |