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.) |
02/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 11/12/2020 | FFC/2020-21/P/13 | Expenditures | 200,000 | |||||||
09/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 360 | 31/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
09/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 210 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 35 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 254 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 174 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 174 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 84 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 336 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,908 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 141 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 109 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 371 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 517 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 673 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 327 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,780 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 432 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 301 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 916 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,085 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,935 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 484 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,040 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,352 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 446 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:35 AM. |