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.) |
21/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 21/09/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
21/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 21/09/2020 | FFC/2020-21/P/18 | Expenditures | 123,521.7 | |||||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 21/09/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 21/09/2020 | OWN/2020-21/P/1 | Expenditures | 28,250 | |||||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 29/09/2020 | OWN/2020-21/P/3 | Expenditures | 37,761 | |||||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 30/09/2020 | FFC/2020-21/P/22 | Expenditures | 25,000 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,999 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,012 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 310 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 135 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,687 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 870 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 303 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 760 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,180 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 952 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 930 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,540 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,122 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 295 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 222 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 770 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,090 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 967 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 967 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 752 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 668 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 206 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 760 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,246 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,724 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,310 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 196 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,120 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 428 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:42:43 AM. |