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.) |
11/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,000 | 16/12/2020 | FFC/2020-21/P/45 | Expenditures | 30,500 | |||||||
21/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 925 | 16/12/2020 | FFC/2020-21/P/46 | Expenditures | 38,000 | |||||||
21/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,651 | 16/12/2020 | FFC/2020-21/P/47 | Expenditures | 1,366 | |||||||
21/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 668 | 16/12/2020 | FFC/2020-21/P/48 | Expenditures | 60,000 | |||||||
21/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 920 | 16/12/2020 | FFC/2020-21/P/50 | Expenditures | 70,000 | |||||||
21/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,170 | 16/12/2020 | FFC/2020-21/P/51 | Expenditures | 100 | |||||||
21/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,160 | 23/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 449 | 23/12/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,665 | 23/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,166 | |||||||
21/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 195 | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
21/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,079 | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 28,000 | |||||||
21/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 25,500 | |||||||
21/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 480 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 480 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,700 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 960 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 640 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 960 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 480 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 960 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 960 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 960 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 295 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 492 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 560 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 305 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 760 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 645 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 635 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,135 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,745 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,305 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,334 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,255 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 795 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,038 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 210 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 7,110 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 994 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:09:12 AM. |