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.) |
02/09/2020 | OWN/2020-21/R/680 | Direct Receipts | 390 | 04/09/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
02/09/2020 | OWN/2020-21/R/681 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,300 | |||||||
02/09/2020 | OWN/2020-21/R/686 | Direct Receipts | 105 | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 990 | |||||||
03/09/2020 | OWN/2020-21/R/682 | Direct Receipts | 1,095 | 04/09/2020 | OWN/2020-21/P/65 | Expenditures | 660 | |||||||
03/09/2020 | OWN/2020-21/R/683 | Direct Receipts | 69 | 04/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,355 | |||||||
03/09/2020 | OWN/2020-21/R/687 | Direct Receipts | 105 | 24/09/2020 | OWN/2020-21/P/67 | Expenditures | 11,000 | |||||||
04/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,009 | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
04/09/2020 | OWN/2020-21/R/684 | Direct Receipts | 68 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/685 | Direct Receipts | 70 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/688 | Direct Receipts | 424 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/692 | Direct Receipts | 400 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/689 | Direct Receipts | 307 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/690 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/691 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/693 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/694 | Direct Receipts | 70 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/695 | Direct Receipts | 687 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/696 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/697 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/698 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/699 | Direct Receipts | 1,154 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/708 | Direct Receipts | 768 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/700 | Direct Receipts | 4,700 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/709 | Direct Receipts | 650 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/701 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/710 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/702 | Direct Receipts | 2,610 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/703 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/704 | Direct Receipts | 1,199 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/711 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/705 | Direct Receipts | 1,280 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/712 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/706 | Direct Receipts | 1,195 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/713 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/707 | Direct Receipts | 5,268 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/714 | Direct Receipts | 915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:43:39 AM. |