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.) |
04/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 05/10/2020 | FFC/2020-21/P/37 | Expenditures | 76,572 | |||||||
19/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 968 | 22/10/2020 | OWN/2020-21/P/7 | Expenditures | 3,200 | |||||||
19/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,181 | 22/10/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | |||||||
19/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 550 | 24/10/2020 | OWN/2020-21/P/9 | Expenditures | 16,781 | |||||||
19/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 360 | 27/10/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
19/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 360 | 27/10/2020 | OWN/2020-21/P/11 | Expenditures | 3,750 | |||||||
19/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 184 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 184 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 968 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 182 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 693 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 916 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 728 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 280 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 717 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 368 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 462 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,025 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,878 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 475 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,068 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,284 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 525 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 968 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,881 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 968 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 726 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 792 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 167 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 916 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 738 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 246 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,885 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,104 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,263 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 662 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 488 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 573 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,356 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 240 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 364 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,794 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 567 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 378 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 968 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 928 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 713 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 629 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 183 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 540 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 645 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 510 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,202 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,901 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,698 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 699 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 492 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 712 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 357 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 637 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 410 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 792 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 215 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 573 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 528 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 232 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 445 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 860 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 416 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 528 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 178 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 912 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,639 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:11 AM. |