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/105 | Direct Receipts | 120 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
01/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 120 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,990 | |||||||
01/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 120 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
01/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 120 | 09/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,990 | |||||||
01/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 120 | 09/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,858 | |||||||
01/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,400 | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 143,725 | |||||||
01/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,474 | 14/09/2020 | FFC/2020-21/P/22 | Expenditures | 44,400 | |||||||
01/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 40 | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 173,600 | |||||||
01/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 25 | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 79,330 | |||||||
01/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 410 | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 26,500 | |||||||
01/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 40 | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 245,194 | |||||||
01/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 25 | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 148,000 | |||||||
01/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 865 | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,903 | |||||||
01/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 40 | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,933 | |||||||
01/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 25 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 25 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 552 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 25 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 120 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 240 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 339 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 180 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 442 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 25 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 140 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 25 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 640 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 25 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 743 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 120 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,705 | Expenditures | ||||||||||
14/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 402,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:47:06 PM. |