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.) |
01/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 421 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,054 | |||||||
01/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | 11/07/2020 | OWN/2020-21/P/12 | Expenditures | 250 | |||||||
01/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 421 | 11/07/2020 | OWN/2020-21/P/13 | Expenditures | 150 | |||||||
01/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,090 | 11/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 70 | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
11/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,632 | |||||||
11/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 493 | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,984 | |||||||
11/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,517 | 20/07/2020 | OWN/2020-21/P/2 | Expenditures | 3,540 | |||||||
11/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 248 | 20/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
11/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,050 | |||||||
11/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 75 | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 805 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 75 | 25/07/2020 | FFC/2020-21/P/11 | Expenditures | 57,760 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 75 | 25/07/2020 | FFC/2020-21/P/12 | Expenditures | 41,000 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 75 | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 75 | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,840 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,596 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,320 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 605 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,359 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 225 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 225 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,320 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 525 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,780 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,683 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 216 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,405 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 789 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 225 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:43 PM. |