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.) |
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 720 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 35,269.57 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 720 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 5.32 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 205 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 112,287 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,476 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 28,300 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 48,940 | |||||||
23/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,128 | 18/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,200 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 720 | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 720 | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 158,537 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 720 | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 29.5 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,476 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,476 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 720 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,988 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 205 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,476 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,961 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 723 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 412 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 308 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,097 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,135 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 412 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 438 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 662 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,685 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 691 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 693 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 497 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 439 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 329 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 759 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 29,455 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 339 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 554 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 435 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 746 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 273 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,026 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 893 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 695 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 187 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,476 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 13,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:15:13 PM. |