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.) |
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,655 | 04/09/2020 | OWN/2020-21/P/105 | Expenditures | 400 | |||||||
04/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 64 | 04/09/2020 | OWN/2020-21/P/106 | Expenditures | 200 | |||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | 04/09/2020 | OWN/2020-21/P/107 | Expenditures | 500 | |||||||
05/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | 04/09/2020 | OWN/2020-21/P/108 | Expenditures | 500 | |||||||
08/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 107 | 04/09/2020 | OWN/2020-21/P/109 | Expenditures | 400 | |||||||
08/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 960 | 04/09/2020 | OWN/2020-21/P/110 | Expenditures | 1,400 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | 08/09/2020 | OWN/2020-21/P/111 | Expenditures | 19,780 | |||||||
12/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 20,109 | 08/09/2020 | OWN/2020-21/P/112 | Expenditures | 10,280 | |||||||
22/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,182 | 08/09/2020 | OWN/2020-21/P/113 | Expenditures | 17,070 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,853 | 08/09/2020 | OWN/2020-21/P/114 | Expenditures | 9,960 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/116 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/117 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/118 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/121 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/122 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/126 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/127 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/128 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/129 | Expenditures | 599 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/130 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/131 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/132 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 52,920 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 37,619 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/21 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/133 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/134 | Expenditures | 45 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/135 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/136 | Expenditures | 1,024 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/137 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/138 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/139 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/141 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/142 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/143 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/145 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/146 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/147 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/148 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/149 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/150 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/151 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/153 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:23:19 AM. |