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.) |
03/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 49,999 | |||||||
03/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 20 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 140 | |||||||
03/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 20 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,326 | |||||||
05/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 20 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 520 | |||||||
05/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 20 | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 88 | |||||||
05/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 20 | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,024 | |||||||
05/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 20 | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
07/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 374 | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 467 | |||||||
09/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 20 | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 64,000 | |||||||
09/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 852 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 460 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 424 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 423 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,850 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,187 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:10:11 AM. |