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.) |
10/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 896 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 829 | |||||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 332 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
10/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 644 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 472,393 | |||||||
10/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 102 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,842 | |||||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,000 | |||||||
10/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 40 | 20/06/2020 | OWN/2020-21/P/25 | Expenditures | 36,500 | |||||||
10/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 40 | 20/06/2020 | OWN/2020-21/P/26 | Expenditures | 27,000 | |||||||
10/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 70 | 20/06/2020 | OWN/2020-21/P/27 | Expenditures | 8,900 | |||||||
10/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 70 | 20/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 20 | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 274,403 | |||||||
10/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,717 | |||||||
10/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,050 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 160 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 160 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 241 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 456 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 127 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 123 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 155 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 310 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 380 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 266 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 794 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 915 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,357 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 572 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 252 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 316 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 832 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 96 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 268 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 116 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 858 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 514 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 264 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 344 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 546 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 532 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 126 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 592 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 122 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 462 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 607 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 216 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 127 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 765 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 652 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 417 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:47:16 AM. |