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.) |
03/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 468,538 | 03/12/2020 | OWN/2020-21/P/23 | Expenditures | 267 | |||||||
03/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,016 | 10/12/2020 | OWN/2020-21/P/24 | Expenditures | 447,421 | |||||||
03/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 10/12/2020 | OWN/2020-21/P/25 | Expenditures | 30.68 | |||||||
03/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 11/12/2020 | OWN/2020-21/P/26 | Expenditures | 7,900 | |||||||
03/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | 11/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,900 | |||||||
03/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | 11/12/2020 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
03/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | 16/12/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/29 | Expenditures | 274 | |||||||
03/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,506 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 878 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 267 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 455 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,225 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 162 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 316 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 975 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,118 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,208 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,435 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,305 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 893 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,253 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 894 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,998 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,375 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,892 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 223 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 466 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,037 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,270 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 792 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:40 AM. |