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.) |
04/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/21 | Expenditures | 73,000 | |||||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 27,700 | |||||||
04/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 998 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 26,800 | |||||||
04/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 497 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 23,100 | |||||||
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | |||||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,180 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 430 | |||||||
06/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 225 | 04/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,100 | |||||||
06/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 396 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,100 | |||||||
06/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 396 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 400 | |||||||
06/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 191 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 403 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 346 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 125 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 656 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 503 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 207 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 90 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 452 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,225 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 275 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 147 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 48 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 375 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 282 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 833 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 389 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 226 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 248 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 188 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 510 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,019 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 368 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 803 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 475 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 168 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:48:48 AM. |