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.) |
16/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,600 | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 110,979 | |||||||
16/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,170 | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 52,000 | |||||||
22/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,542 | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 29,600 | |||||||
22/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 280 | 16/09/2020 | OWN/2020-21/P/33 | Expenditures | 450 | |||||||
22/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 231 | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
22/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 284 | 16/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,720 | |||||||
22/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 233 | 16/09/2020 | OWN/2020-21/P/36 | Expenditures | 580 | |||||||
22/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 294 | 16/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,274 | |||||||
22/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 280 | 16/09/2020 | OWN/2020-21/P/43 | Expenditures | 8,030 | |||||||
22/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,170 | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 92 | |||||||
22/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,781 | 22/09/2020 | OWN/2020-21/P/37 | Expenditures | 780 | |||||||
22/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 652 | 22/09/2020 | OWN/2020-21/P/38 | Expenditures | 910 | |||||||
22/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 260 | 22/09/2020 | OWN/2020-21/P/39 | Expenditures | 7,225 | |||||||
22/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 177 | 22/09/2020 | OWN/2020-21/P/40 | Expenditures | 9,497 | |||||||
22/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 302 | 22/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,480 | |||||||
22/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 216 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 242 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 242 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 270 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 218 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 812 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 137 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 148 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 183 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 217 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 118 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 187 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 163 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 186 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 144 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 164 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 363 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 281 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 277 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 339 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 261 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 152 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 146 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 131 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 736 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 354 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 426 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 420 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 220 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 228 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 131 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 114 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 133 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 314 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,332 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 309 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 371 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 484 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 392 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 314 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 412 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 269 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 264 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 356 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 894 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,016 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 514 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:20:05 AM. |