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/61 | Direct Receipts | 1,000 | 01/09/2020 | FFC/2020-21/P/43 | Expenditures | 110,979 | |||||||
01/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 208 | 05/09/2020 | FFC/2020-21/P/44 | Expenditures | 13,250 | |||||||
01/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 104 | Expenditures | ||||||||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 161 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 87 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 123 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 222 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 264 | Expenditures | ||||||||||
06/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 252 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 103 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 270 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 683 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 464 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 187,952 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 48,902 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 960 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 415 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 268 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 147 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,038 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,038 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 112 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 765 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 179 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 320 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 177 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 146 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 587 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 112 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 179 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 335 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 343 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 976 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 155 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 208 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,653 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 346 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 960 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 960 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 960 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 960 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 960 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:27 AM. |