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.) |
02/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 12/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,427 | |||||||
02/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 13/06/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,287 | |||||||
02/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,580 | |||||||
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,400 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 239 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 239 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,036 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 740 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,368 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 564 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 564 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 365 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 138 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 672 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 642 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 116 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 589 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 780 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 38,706 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:44:49 AM. |