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/12 | Direct Receipts | 18,000 | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 12,447 | |||||||
12/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,600 | |||||||
12/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 525 | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | |||||||
12/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 350 | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 12,974 | |||||||
12/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | 28/08/2020 | FFC/2020-21/P/14 | Expenditures | 110,979 | |||||||
12/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | 29/08/2020 | FFC/2020-21/P/15 | Expenditures | 23,994 | |||||||
12/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
12/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 220 | |||||||
12/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
12/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 450 | 31/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
12/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 850 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 350 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 445 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 149 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 64 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 234 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 297 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 308 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 268 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,534 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 153 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,327 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 716 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 578 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 128 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,667 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 104 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 446 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 290 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 940 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 169 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 224 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 317 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 493 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,126 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,159 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:21 PM. |