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.) |
05/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 85 | 02/08/2020 | OWN/2020-21/P/131 | Expenditures | 1,110 | |||||||
06/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,545 | 04/08/2020 | OWN/2020-21/P/118 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 75 | 04/08/2020 | OWN/2020-21/P/119 | Expenditures | 6,499 | |||||||
06/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 155 | 07/08/2020 | OWN/2020-21/P/120 | Expenditures | 7,808 | |||||||
06/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,400 | 07/08/2020 | OWN/2020-21/P/121 | Expenditures | 12,334 | |||||||
14/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 253 | 07/08/2020 | OWN/2020-21/P/122 | Expenditures | 11,874 | |||||||
14/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 25 | 07/08/2020 | OWN/2020-21/P/123 | Expenditures | 9,632 | |||||||
14/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 25 | 07/08/2020 | OWN/2020-21/P/124 | Expenditures | 2,064 | |||||||
14/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 800 | 07/08/2020 | OWN/2020-21/P/125 | Expenditures | 1,900 | |||||||
17/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,492 | 07/08/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 10 | 10/08/2020 | FFC/2020-21/P/50 | Expenditures | 9,500 | |||||||
19/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 235 | 10/08/2020 | OWN/2020-21/P/127 | Expenditures | 4,500 | |||||||
20/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 635 | 10/08/2020 | OWN/2020-21/P/128 | Expenditures | 200 | |||||||
20/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,513 | 11/08/2020 | FFC/2020-21/P/51 | Expenditures | 8.85 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/129 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/130 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/52 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/53 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/55 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/132 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/133 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/134 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/135 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/136 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/137 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/138 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/139 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/140 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/141 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/142 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/143 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/144 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/157 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/158 | Expenditures | 45 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/159 | Expenditures | 45 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/160 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:45:10 PM. |