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.) |
01/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 01/08/2020 | OWN/2020-21/P/90 | Expenditures | 189 | 31/08/2020 | OWN/2020-21/C/10 | 309 | ||||
01/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 254 | 18/08/2020 | OWN/2020-21/P/84 | Expenditures | 47 | 31/08/2020 | OWN/2020-21/C/11 | 1,072 | ||||
01/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,410 | |||||||
01/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 78 | 21/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,435 | |||||||
01/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 771 | 24/08/2020 | FFC/2020-21/P/36 | Expenditures | 43,560 | |||||||
01/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 400 | 26/08/2020 | FFC/2020-21/P/37 | Expenditures | 21,350 | |||||||
01/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,200 | 31/08/2020 | OWN/2020-21/P/148 | Expenditures | 10,000 | |||||||
01/08/2020 | OWN/2020-21/R/237 | Direct Receipts | 20,000 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 218 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 147 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 629 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 468 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,350 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 799 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 118 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,293 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 352 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 236 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 357 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 65 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 110 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 551 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 228 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 79 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 256 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 172 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 302 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 669 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,718 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 302 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,446 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 334 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 7,300 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 634 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 314 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,058 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,916 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 447,071 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:23 AM. |