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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 134 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 166.38 | 30/06/2020 | OWN/2020-21/C/2 | 7,325 | ||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 90 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 49,999 | |||||||
01/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 75 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 44,900 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 298 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 310 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 208 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 21/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,543 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 142 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 298 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,044 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 506 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 185 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 242 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 158 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 158 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 188 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 97 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 97 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 134 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 167 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 536 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 159 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 158 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 207 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,015 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 867 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 247 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 130 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 163 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 154 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 153 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 190 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 190 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 270 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 152 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,976 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,191 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,882 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,405 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,328 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,649 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,158 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 152,908 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,875 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,550 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,875 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,875 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:50:18 PM. |