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.) |
05/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 01/08/2020 | FFC/2020-21/P/61 | Expenditures | 12,100 | |||||||
05/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,500 | 01/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,246 | |||||||
05/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 500 | 01/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,108 | |||||||
05/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | 01/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,520 | |||||||
05/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/105 | Expenditures | 8,575 | |||||||
05/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | 05/08/2020 | OWN/2020-21/P/106 | Expenditures | 1,050 | |||||||
05/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,400 | 14/08/2020 | OWN/2020-21/P/107 | Expenditures | 1,150 | |||||||
05/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 24/08/2020 | FFC/2020-21/P/62 | Expenditures | 240,000 | |||||||
05/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 24/08/2020 | FFC/2020-21/P/63 | Expenditures | 75,250 | |||||||
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 24/08/2020 | FFC/2020-21/P/64 | Expenditures | 122,000 | |||||||
05/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 24/08/2020 | FFC/2020-21/P/65 | Expenditures | 28,275 | |||||||
05/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 24/08/2020 | FFC/2020-21/P/66 | Expenditures | 4,338 | |||||||
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 24/08/2020 | FFC/2020-21/P/67 | Expenditures | 57,600 | |||||||
05/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/37 | Expenditures | 342 | |||||||
05/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,480 | 25/08/2020 | OWN/2020-21/P/38 | Expenditures | 676 | |||||||
05/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/40 | Expenditures | 340 | |||||||
05/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/41 | Expenditures | 100 | |||||||
05/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/44 | Expenditures | 100 | |||||||
05/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 25/08/2020 | OWN/2020-21/P/45 | Expenditures | 100 | |||||||
05/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/46 | Expenditures | 960 | |||||||
05/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | 28/08/2020 | OWN/2020-21/P/108 | Expenditures | 8,575 | |||||||
05/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 28/08/2020 | OWN/2020-21/P/109 | Expenditures | 1,050 | |||||||
05/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 28/08/2020 | OWN/2020-21/P/110 | Expenditures | 4,881 | |||||||
05/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | 31/08/2020 | OWN/2020-21/P/111 | Expenditures | 82.6 | |||||||
05/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 31/08/2020 | OWN/2020-21/P/47 | Expenditures | 9,246 | |||||||
12/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | 31/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | 31/08/2020 | OWN/2020-21/P/49 | Expenditures | 30,130 | |||||||
12/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,108 | |||||||
12/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 700 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 340 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 464 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 398 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:15 PM. |