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.) |
05/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 540 | 01/07/2020 | OWN/2020-21/P/67 | Expenditures | 7,500 | 22/07/2020 | OWN/2020-21/C/3 | 4,800 | ||||
05/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 726 | 02/07/2020 | OWN/2020-21/P/68 | Expenditures | 40 | 23/07/2020 | OWN/2020-21/C/11 | 5,040 | ||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 575 | 02/07/2020 | OWN/2020-21/P/97 | Expenditures | 6,000 | 23/07/2020 | OWN/2020-21/C/4 | 1,400 | ||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 280 | 06/07/2020 | OWN/2020-21/P/72 | Expenditures | 6,500 | |||||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 280 | 06/07/2020 | OWN/2020-21/P/98 | Expenditures | 5,500 | |||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 280 | 15/07/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 280 | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 450 | |||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 280 | 23/07/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 280 | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 46,500 | |||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 280 | 24/07/2020 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 280 | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,700 | |||||||
22/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 280 | 24/07/2020 | OWN/2020-21/P/74 | Expenditures | 2,100 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 280 | 24/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,600 | |||||||
22/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 220 | 24/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 220 | 24/07/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 220 | 24/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,400 | |||||||
22/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 220 | 24/07/2020 | OWN/2020-21/P/79 | Expenditures | 100 | |||||||
22/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 220 | 29/07/2020 | OWN/2020-21/P/80 | Expenditures | 3,300 | |||||||
22/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 220 | 29/07/2020 | OWN/2020-21/P/81 | Expenditures | 2,400 | |||||||
22/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 18,000 | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 94 | |||||||
22/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 220 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 220 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 220 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 220 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 220 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 220 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 220 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 220 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:14 PM. |