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.) |
01/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,500 | 02/11/2020 | OWN/2020-21/P/10 | Expenditures | 2,700 | |||||||
02/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 03/11/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
02/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | 03/11/2020 | OWN/2020-21/P/12 | Expenditures | 3,900 | |||||||
05/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
05/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 61,500 | |||||||
05/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | |||||||
05/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | 11/11/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | 12/11/2020 | FFC/2020-21/P/23 | Expenditures | 20,300 | |||||||
07/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | 12/11/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
07/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 6 | |||||||
07/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | 30/11/2020 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
07/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 30/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,100 | |||||||
07/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:31 PM. |