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/151 | Direct Receipts | 100 | 01/08/2020 | OWN/2020-21/P/68 | Expenditures | 7,426 | |||||||
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,958 | 03/08/2020 | FFC/2020-21/P/23 | Expenditures | 36,993 | |||||||
03/08/2020 | OWN/2020-21/R/374 | Direct Receipts | 1,800 | 03/08/2020 | FFC/2020-21/P/24 | Expenditures | 28,000 | |||||||
03/08/2020 | OWN/2020-21/R/375 | Direct Receipts | 5,622 | 03/08/2020 | FFC/2020-21/P/25 | Expenditures | 83,200 | |||||||
03/08/2020 | OWN/2020-21/R/376 | Direct Receipts | 1,434 | 03/08/2020 | FFC/2020-21/P/26 | Expenditures | 66,196 | |||||||
03/08/2020 | OWN/2020-21/R/377 | Direct Receipts | 295 | 03/08/2020 | FFC/2020-21/P/27 | Expenditures | 113,162 | |||||||
03/08/2020 | OWN/2020-21/R/378 | Direct Receipts | 86 | 03/08/2020 | FFC/2020-21/P/28 | Expenditures | 51,200 | |||||||
03/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 133 | 03/08/2020 | FFC/2020-21/P/29 | Expenditures | 29,000 | |||||||
03/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 29 | 03/08/2020 | OWN/2020-21/P/70 | Expenditures | 796 | |||||||
04/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 100 | 04/08/2020 | FFC/2020-21/P/30 | Expenditures | 23,789 | |||||||
04/08/2020 | OWN/2020-21/R/379 | Direct Receipts | 418 | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 5.6 | |||||||
04/08/2020 | OWN/2020-21/R/381 | Direct Receipts | 5,952 | 17/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,600 | |||||||
10/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 100 | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
10/08/2020 | OWN/2020-21/R/382 | Direct Receipts | 300 | 24/08/2020 | FFC/2020-21/P/32 | Expenditures | 59 | |||||||
10/08/2020 | OWN/2020-21/R/386 | Direct Receipts | 2,099 | 24/08/2020 | FFC/2020-21/P/33 | Expenditures | 5.6 | |||||||
13/08/2020 | OWN/2020-21/R/383 | Direct Receipts | 132 | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 59 | |||||||
14/08/2020 | OWN/2020-21/R/384 | Direct Receipts | 300 | 24/08/2020 | FFC/2020-21/P/35 | Expenditures | 17.7 | |||||||
17/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 100 | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 200 | |||||||
18/08/2020 | OWN/2020-21/R/385 | Direct Receipts | 112 | 29/08/2020 | OWN/2020-21/P/73 | Expenditures | 199 | |||||||
22/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/387 | Direct Receipts | 5,897 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/388 | Direct Receipts | 4,403 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/389 | Direct Receipts | 2,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:00:38 PM. |