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/2 | Direct Receipts | 12,500 | 11/10/2020 | OWN/2020-21/P/15 | Expenditures | 190 | |||||||
11/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 192 | 20/10/2020 | FFC/2020-21/P/28 | Expenditures | 60,000 | |||||||
11/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 192 | 21/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,725 | |||||||
12/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,145 | 22/10/2020 | OWN/2020-21/P/16 | Expenditures | 1,400 | |||||||
12/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 540 | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 88.5 | |||||||
12/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 384 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,169 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 370 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 682 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 463 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 383 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,028 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 172 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 185 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 370 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 192 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 370 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 370 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 172 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 370 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 185 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 384 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,352 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 356 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,144 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 386 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 212 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 374 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:01:02 AM. |