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.) |
01/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 300 | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,800 | |||||||
01/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 225 | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 180,310 | |||||||
03/08/2020 | OWN/2020-21/R/371 | Direct Receipts | 2,969 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,440 | |||||||
03/08/2020 | OWN/2020-21/R/372 | Direct Receipts | 231 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 31,000 | |||||||
03/08/2020 | OWN/2020-21/R/373 | Direct Receipts | 671 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 3,110 | |||||||
03/08/2020 | OWN/2020-21/R/374 | Direct Receipts | 432 | 11/08/2020 | OWN/2020-21/P/59 | Expenditures | 200 | |||||||
03/08/2020 | OWN/2020-21/R/375 | Direct Receipts | 28,000 | 11/08/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | |||||||
03/08/2020 | OWN/2020-21/R/376 | Direct Receipts | 2,488 | 11/08/2020 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
12/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 600 | 11/08/2020 | OWN/2020-21/P/62 | Expenditures | 400 | |||||||
12/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,300 | 11/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,160 | |||||||
12/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 400 | 11/08/2020 | OWN/2020-21/P/65 | Expenditures | 7,050 | |||||||
12/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,500 | 11/08/2020 | OWN/2020-21/P/66 | Expenditures | 7,250 | |||||||
12/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,800 | 11/08/2020 | OWN/2020-21/P/67 | Expenditures | 84,204 | |||||||
12/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 700 | 12/08/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
12/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 700 | 12/08/2020 | OWN/2020-21/P/14 | Expenditures | 420 | |||||||
12/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,200 | 12/08/2020 | OWN/2020-21/P/15 | Expenditures | 400 | |||||||
12/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 700 | 12/08/2020 | OWN/2020-21/P/16 | Expenditures | 18,336 | |||||||
12/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,640 | |||||||
12/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/69 | Expenditures | 150 | |||||||
12/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 600 | 25/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,200 | |||||||
12/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 800 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 800 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 800 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 800 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 900 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,300 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 900 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 225 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/377 | Direct Receipts | 15,707 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/378 | Direct Receipts | 423 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/379 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,576 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/381 | Direct Receipts | 1,475 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/382 | Direct Receipts | 1,482 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/383 | Direct Receipts | 2,887 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/384 | Direct Receipts | 810 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 375 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 375 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 450 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:49 PM. |