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.) |
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 415 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | |||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 804 | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 12,150 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 170 | 07/07/2020 | OWN/2020-21/P/13 | Expenditures | 12,150 | |||||||
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 173 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,550 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 174 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,550 | |||||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,279 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 280 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 276 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,600 | |||||||
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 157 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,110 | |||||||
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,503 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,610 | |||||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 106 | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 750 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 163 | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 270 | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 293 | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 200 | |||||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 199 | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,210 | |||||||
07/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,460 | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,840 | |||||||
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,965 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 132 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 160 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 259 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 214 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 401 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,099 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 142 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 295 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 483 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 294 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 216 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 137 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 363 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 168 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 111 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 212 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 296 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 118 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 146 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 162 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 155 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 320 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 182 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 159 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 433 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 280 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 260 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:26:09 AM. |