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.) |
05/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 20 | 04/08/2020 | FFC/2020-21/P/44 | Expenditures | 37,000 | 17/08/2020 | OWN/2020-21/C/1 | 2,180 | ||||
05/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 40 | 04/08/2020 | FFC/2020-21/P/45 | Expenditures | 16,000 | |||||||
05/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | 04/08/2020 | FFC/2020-21/P/46 | Expenditures | 39,205.9 | |||||||
05/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 20 | 04/08/2020 | FFC/2020-21/P/47 | Expenditures | 38,400 | |||||||
05/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 20 | 04/08/2020 | FFC/2020-21/P/48 | Expenditures | 24,640 | |||||||
05/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 20 | 04/08/2020 | FFC/2020-21/P/49 | Expenditures | 46,610 | |||||||
05/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 20 | 04/08/2020 | FFC/2020-21/P/50 | Expenditures | 6,300 | |||||||
10/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 20 | 15/08/2020 | OWN/2020-21/P/13 | Expenditures | 800 | |||||||
10/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 20 | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 80 | |||||||
10/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 20 | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 100 | |||||||
10/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 20 | 27/08/2020 | OWN/2020-21/P/15 | Expenditures | 200 | |||||||
10/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 20 | 29/08/2020 | OWN/2020-21/P/16 | Expenditures | 73,800 | |||||||
10/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 20 | 29/08/2020 | OWN/2020-21/P/17 | Expenditures | 54,300 | |||||||
10/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 20 | 29/08/2020 | OWN/2020-21/P/18 | Expenditures | 44,200 | |||||||
10/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 20 | 29/08/2020 | OWN/2020-21/P/19 | Expenditures | 49,300 | |||||||
10/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 20 | 29/08/2020 | OWN/2020-21/P/20 | Expenditures | 63,700 | |||||||
10/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | 29/08/2020 | OWN/2020-21/P/21 | Expenditures | 26,700 | |||||||
10/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 20 | 29/08/2020 | OWN/2020-21/P/22 | Expenditures | 24,000 | |||||||
10/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 20 | 29/08/2020 | OWN/2020-21/P/23 | Expenditures | 76,110 | |||||||
10/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | 29/08/2020 | OWN/2020-21/P/24 | Expenditures | 15,360 | |||||||
10/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 40 | 29/08/2020 | OWN/2020-21/P/25 | Expenditures | 36,580 | |||||||
10/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 178,852 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 498,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:14 PM. |