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.) |
04/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 700 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,568 | |||||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 56,000 | |||||||
04/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 10/08/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 700 | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 25,500 | |||||||
04/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,050 | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,338 | |||||||
04/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,700 | |||||||
04/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 587 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 8,732 | |||||||
04/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,029 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,864 | |||||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/14 | Expenditures | 131,998 | |||||||
05/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 590 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 530 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 480 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,940 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 210 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 780 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 70 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,150 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,260 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 140 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 277 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 144 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 350 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,862 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 590 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,364 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,694 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,486 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 592 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 131,998 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 10,244 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:24 PM. |