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.) |
02/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 884 | 03/09/2020 | FFC/2020-21/P/33 | Expenditures | 590 | 02/09/2020 | OWN/2020-21/C/38 | 3,691 | ||||
02/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 280 | 11/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,470 | 09/09/2020 | OWN/2020-21/C/39 | 4,081 | ||||
02/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 27 | 11/09/2020 | OWN/2020-21/P/87 | Expenditures | 12,142 | 11/09/2020 | OWN/2020-21/C/40 | 5,184 | ||||
02/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,500 | 11/09/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | 19/09/2020 | OWN/2020-21/C/41 | 2,547 | ||||
09/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 3,211 | 17/09/2020 | OWN/2020-21/P/89 | Expenditures | 5,500 | 22/09/2020 | OWN/2020-21/C/42 | 3,017 | ||||
09/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 260 | 17/09/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | 30/09/2020 | OWN/2020-21/C/43 | 2,157 | ||||
09/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 260 | 27/09/2020 | FFC/2020-21/P/34 | Expenditures | 18 | |||||||
09/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 250 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 3,194 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 800 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,927 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 280 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 280 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 525 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 240 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 240 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 12 | Expenditures | ||||||||||
25/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 166 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,395 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 440 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 22 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 36,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:09:53 PM. |