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.) |
02/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 02/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
02/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,500 | |||||||
02/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | 08/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
02/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 70,265 | |||||||
02/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
02/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | 15/05/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
02/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | 15/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | |||||||
02/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | 16/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
02/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 6 | |||||||
02/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 20/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
02/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | |||||||
02/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
02/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 5,200 | |||||||
02/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 50 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 27/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 27/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 27/05/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 550 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 550 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:15 AM. |