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.) |
04/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 103,457 | |||||||
04/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,500 | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 14,919 | |||||||
04/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,400 | |||||||
04/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/15 | Expenditures | 315 | |||||||
04/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/16 | Expenditures | 765 | |||||||
04/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,000 | 18/12/2020 | OWN/2020-21/P/17 | Expenditures | 800 | |||||||
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 156 | 18/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 171 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,504 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 110 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 93 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 94 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 184 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 250 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,063 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 564 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,152 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 606 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,215 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,437 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 465 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 252 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 191 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 229 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:31:42 AM. |