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.) |
06/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 440 | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 34,937 | |||||||
06/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,072 | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 20,713 | |||||||
06/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 177 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 700 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 260 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 130 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 700 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 112 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 196 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 434 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 41 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 112 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 244 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 130 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 130 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 260 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 430 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 274 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 166 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 436 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 342 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 304 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 542 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 626 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 369 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 260 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 130 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 260 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 130 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 260 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 130 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 420 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 808 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 260 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 260 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:36 PM. |