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.) |
03/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 912 | 15/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
03/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 125 | 15/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
03/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 125 | 15/09/2020 | OWN/2020-21/P/14 | Expenditures | 10 | |||||||
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 750 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 2 | |||||||
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 120 | 25/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
22/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,300 | 25/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
22/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,900 | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,660 | |||||||
23/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,900 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 156 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 235 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 235 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 235 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 235 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 648 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,256 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 831 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 375 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 344 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,900 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,650 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 833 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 220 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 220 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,875 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 6,100 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/15 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/16 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:13 AM. |