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.) |
12/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,075 | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 18,000 | |||||||
21/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,650 | 06/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,960 | |||||||
21/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,750 | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
21/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,900 | 06/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
21/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,900 | 08/10/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
21/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,450 | 12/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
21/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,750 | 29/10/2020 | OWN/2020-21/P/34 | Expenditures | 5,645 | |||||||
21/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,750 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,968 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,920 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,842 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,363 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,938 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,573 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,303 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,007 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,915 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,240 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,157 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,305 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,676 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,337 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,119 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,549 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,379 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,187 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 41,627 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 195 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,240 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,079 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:03:33 AM. |