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.) |
01/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 10 | 04/12/2020 | FFC/2020-21/P/98 | Expenditures | 6,550 | 15/12/2020 | OWN/2020-21/C/6 | 1,000 | ||||
01/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 10 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 680 | 31/12/2020 | OWN/2020-21/C/7 | 400 | ||||
02/12/2020 | SDP/2020-21/R/2 | Direct Receipts | 30,000 | 04/12/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | 31/12/2020 | OWN/2020-21/C/8 | 1,302 | ||||
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,394 | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 941 | |||||||
05/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 10 | 18/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,680 | |||||||
05/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 10 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 10 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 10 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 70 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 70 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 70 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 10 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 70 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 70 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 70 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 95 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,302 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:53:54 AM. |