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.) |
13/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 500 | 13/10/2020 | OWN/2020-21/C/4 | 7,000 | ||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 900 | 15/10/2020 | FFC/2020-21/P/26 | Expenditures | 7,500 | 15/10/2020 | OWN/2020-21/C/5 | 1,500 | ||||
13/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 900 | 15/10/2020 | OWN/2020-21/P/32 | Expenditures | 11,100 | 16/10/2020 | OWN/2020-21/C/2 | 13,300 | ||||
13/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 900 | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
13/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 15/10/2020 | OWN/2020-21/P/35 | Expenditures | 990 | |||||||
13/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 15/10/2020 | OWN/2020-21/P/36 | Expenditures | 355 | |||||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 15/10/2020 | OWN/2020-21/P/37 | Expenditures | 206 | |||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 15/10/2020 | OWN/2020-21/P/38 | Expenditures | 399 | |||||||
13/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 15/10/2020 | OWN/2020-21/P/39 | Expenditures | 100 | |||||||
13/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 23/10/2020 | OWN/2020-21/P/40 | Expenditures | 35,000 | |||||||
13/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 23/10/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
13/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 26/10/2020 | OWN/2020-21/P/42 | Expenditures | 51,430 | |||||||
13/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 26/10/2020 | OWN/2020-21/P/43 | Expenditures | 30,400 | |||||||
13/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 900 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 415 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 438 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 169 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 191 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 156 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 412 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 382 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 498 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 366 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 469 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 153 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 181 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 148 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 490 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 263 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 451 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 162 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 165 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 133 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 187 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 516 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 195 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 435 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 414 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 143 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 148 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 919 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 397 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 524 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 226 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 180 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 356 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 339 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 361 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 571 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:35:08 PM. |