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.) |
01/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,123 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 316,570 | |||||||
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,100 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,760 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 56,000 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,760 | 13/07/2020 | OWN/2020-21/P/8 | Expenditures | 10,700 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,840 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 9,400 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,200 | 15/07/2020 | OWN/2020-21/P/10 | Expenditures | 16,980 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 360 | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 67,000 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 360 | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 36,999 | |||||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 360 | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,500 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 360 | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 36,600 | |||||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 360 | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 24,400 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 360 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 360 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 360 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 360 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 360 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 360 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 360 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 360 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 360 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 360 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 360 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 360 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 360 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 360 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 360 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 360 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 360 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 360 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,680 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,560 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 360 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,840 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,120 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 36,600 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 36,993 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,829 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 197,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:15 PM. |