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.) |
03/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/57 | Expenditures | 7,500 | |||||||
03/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,400 | 06/08/2020 | OWN/2020-21/P/58 | Expenditures | 550 | |||||||
03/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 20 | 06/08/2020 | OWN/2020-21/P/59 | Expenditures | 800 | |||||||
03/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 40 | 06/08/2020 | OWN/2020-21/P/60 | Expenditures | 850 | |||||||
03/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/61 | Expenditures | 5,825 | |||||||
03/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,350 | |||||||
03/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
03/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,750 | 06/08/2020 | OWN/2020-21/P/68 | Expenditures | 932 | |||||||
03/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,700 | |||||||
03/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 120 | 07/08/2020 | FFC/2020-21/P/6 | Expenditures | 50,900 | |||||||
03/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
03/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,300 | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,120 | |||||||
03/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,650 | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,200 | |||||||
03/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,600 | 12/08/2020 | OWN/2020-21/P/71 | Expenditures | 3,750 | |||||||
03/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,300 | 17/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
03/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | 19/08/2020 | OWN/2020-21/P/66 | Expenditures | 8,050 | |||||||
03/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,800 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 7,800 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,652 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,079 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 680 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,940 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,925 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,774 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,394 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,444 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 218 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,168 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,112 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 752 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,520 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 186 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,570 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,536 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,445 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 516 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 574 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,915 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:04:39 PM. |