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.) |
15/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 125 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
26/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 21,400 | |||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 15/08/2020 | OWN/2020-21/P/31 | Expenditures | 150 | |||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 177 | 25/08/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 176 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 447 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 280 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 199 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 208 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 153 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 166 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 179 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 176 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 177 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 184 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 201 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,090 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 182 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 268 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 178 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 178 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 195 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 553 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 195 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 210 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 179 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 396 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 140 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 220 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 395 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 191 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 179 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 225 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 245 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 179 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 235 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 167 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 436 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 215 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 245 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 145 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 241 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 170 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 184 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 205 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 256 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,243 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,091 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,703 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,741 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:25 AM. |