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.) |
05/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 112 | 02/08/2020 | TSC/2020-21/P/3 | Expenditures | 7,000 | |||||||
05/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 137 | 04/08/2020 | FFC/2020-21/P/15 | Expenditures | 2,200 | |||||||
10/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 100 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 58,600 | |||||||
10/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 20 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 150,950 | |||||||
10/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | 08/08/2020 | FFC/2020-21/P/18 | Expenditures | 25,400 | |||||||
10/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | 08/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,600 | |||||||
10/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 6,600 | |||||||
10/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
10/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 100 | 11/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 540 | |||||||
10/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | 31/08/2020 | OWN/2020-21/P/21 | Expenditures | 230 | |||||||
10/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 60 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 73 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 297 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 72 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 49 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 155 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 389 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 97 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 265 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 548 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 676 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2020 | 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/108 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:05:01 AM. |