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.) |
27/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,980 | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,980 | 28/08/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,980 | 28/08/2020 | OWN/2020-21/P/12 | Expenditures | 11,000 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,260 | 29/08/2020 | OWN/2020-21/P/13 | Expenditures | 11,000 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,260 | 29/08/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,980 | 29/08/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | |||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,980 | 29/08/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,980 | 29/08/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
27/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,260 | 29/08/2020 | OWN/2020-21/P/8 | Expenditures | 7,803 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 782 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,660 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 540 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,720 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 540 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 540 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,260 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,980 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,041 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,980 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,980 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,980 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,980 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,260 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,260 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,140 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,320 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,820 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,140 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 471,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:36:42 AM. |