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.) |
05/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,600 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 105,330 | |||||||
05/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 05/12/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | |||||||
05/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,600 | 05/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
05/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,900 | 05/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
05/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,100 | 05/12/2020 | OWN/2020-21/P/35 | Expenditures | 11.8 | |||||||
05/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,600 | 05/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
05/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 396 | 05/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
05/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 520 | 05/12/2020 | OWN/2020-21/P/39 | Expenditures | 356 | |||||||
05/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 882 | 13/12/2020 | OWN/2020-21/P/40 | Expenditures | 7,500 | |||||||
05/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,670 | 13/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
05/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,888 | 13/12/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | |||||||
13/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,781 | 15/12/2020 | OWN/2020-21/P/43 | Expenditures | 17,000 | |||||||
13/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,580 | 15/12/2020 | OWN/2020-21/P/48 | Expenditures | 7,500 | |||||||
13/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 513 | 15/12/2020 | OWN/2020-21/P/49 | Expenditures | 5,800 | |||||||
13/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,534 | 15/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | |||||||
13/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,546 | 23/12/2020 | OWN/2020-21/P/51 | Expenditures | 5,800 | |||||||
13/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 559 | 23/12/2020 | OWN/2020-21/P/52 | Expenditures | 700 | |||||||
13/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,274 | 24/12/2020 | OWN/2020-21/P/44 | Expenditures | 7,500 | |||||||
13/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 249 | 25/12/2020 | OWN/2020-21/P/45 | Expenditures | 7,500 | |||||||
15/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,600 | 25/12/2020 | OWN/2020-21/P/46 | Expenditures | 599 | |||||||
15/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,600 | 25/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,800 | |||||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 800 | 26/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,900 | |||||||
15/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,100 | 26/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,300 | |||||||
15/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,342 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,085 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 320 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,444 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 580 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,026 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,084 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,968 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 906 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,808 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:16:41 AM. |