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.) |
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,284 | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,302 | |||||||
01/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | 18/09/2020 | FFC/2020-21/P/14 | Expenditures | 19,650 | |||||||
04/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 592 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 994 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 861 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 199 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 350 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 691 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,070 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 463 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 754 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 278 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 684 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 258 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 376 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 779 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 365 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 684 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 732 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 180 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 746 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 391 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 229 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:32 AM. |