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/1 | Direct Receipts | 720 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 11,200 | |||||||
02/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 02/09/2020 | FFC/2020-21/P/44 | Expenditures | 4,400 | |||||||
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 02/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 02/09/2020 | OWN/2020-21/P/19 | Expenditures | 118 | |||||||
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 24/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,100 | |||||||
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 205 | |||||||
02/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 550 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 360 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 540 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,210 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 240 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,210 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 130 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 65 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 190 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 360 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 560 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,780 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 116 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:29 PM. |