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/127 | Direct Receipts | 2,718 | 07/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,200 | 04/09/2020 | OWN/2020-21/C/35 | 2,340 | ||||
04/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 513 | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,755 | 04/09/2020 | OWN/2020-21/C/42 | 160 | ||||
04/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 505 | 24/09/2020 | OWN/2020-21/P/74 | Expenditures | 550 | 07/09/2020 | OWN/2020-21/C/36 | 400 | ||||
04/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 160 | 25/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | 07/09/2020 | OWN/2020-21/C/43 | 160 | ||||
04/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 70 | 28/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,475 | 14/09/2020 | OWN/2020-21/C/37 | 6,280 | ||||
07/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 400 | 28/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,475 | 14/09/2020 | OWN/2020-21/C/44 | 320 | ||||
14/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,240 | 28/09/2020 | OWN/2020-21/P/78 | Expenditures | 300 | 21/09/2020 | OWN/2020-21/C/38 | 3,250 | ||||
14/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 904 | 29/09/2020 | FFC/2020-21/P/27 | Expenditures | 10,850 | 21/09/2020 | OWN/2020-21/C/45 | 700 | ||||
14/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,326 | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 5.9 | 24/09/2020 | OWN/2020-21/C/39 | 1,500 | ||||
14/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,776 | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 50 | 24/09/2020 | OWN/2020-21/C/46 | 160 | ||||
14/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 80 | Expenditures | 28/09/2020 | OWN/2020-21/C/40 | 2,400 | |||||||
19/09/2020 | STS/2020-21/R/1 | Direct Receipts | 573 | Expenditures | 30/09/2020 | OWN/2020-21/C/41 | 3,800 | |||||||
21/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,891 | Expenditures | 30/09/2020 | OWN/2020-21/C/47 | 240 | |||||||
21/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,284 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 725 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 883 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,755 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 726 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 509 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 470 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 240 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,155 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 190 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,111 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,267 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 349 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,988 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:17:18 AM. |