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.) |
02/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,481 | 19/08/2020 | SAS/2020-21/P/1 | Expenditures | 227 | |||||||
02/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 104 | 22/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
02/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | 24/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,400 | |||||||
02/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 24/08/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
02/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 480 | 26/08/2020 | OWN/2020-21/P/12 | Expenditures | 300 | |||||||
02/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/13 | Expenditures | 680 | |||||||
02/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 480 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 117 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 37 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 73 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 507 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 143 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 107 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 116 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 151 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 126 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 53 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 76 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 324 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 85 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 480 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 102 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 480 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 440 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,759 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 550 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 112 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 480 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 16 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 507 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 592 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 77 | Expenditures | ||||||||||
19/08/2020 | SAS/2020-21/R/1 | Direct Receipts | 29,591 | Expenditures | ||||||||||
20/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 102 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 102 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 520 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 480 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 104 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 105 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 10 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 76 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 461 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 480 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:03 AM. |