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.) |
01/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 400 | 01/09/2020 | OWN/2020-21/P/28 | Expenditures | 600 | 03/09/2020 | NOAPS/2020-21/C/4 | 1,400 | ||||
01/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,190 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 80 | 03/09/2020 | NWPS/2020-21/C/4 | 1,050 | ||||
01/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,300 | 01/09/2020 | OWN/2020-21/P/30 | Expenditures | 7,450 | 03/09/2020 | OWN/2020-21/C/9 | 2,400 | ||||
01/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,780 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,400 | 03/09/2020 | SSP/2020-21/C/4 | 1,400 | ||||
01/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | 03/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,400 | 25/09/2020 | OWN/2020-21/C/10 | 2,304 | ||||
01/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,290 | 03/09/2020 | NWPS/2020-21/P/4 | Expenditures | 1,050 | 28/09/2020 | OWN/2020-21/C/11 | 2,500 | ||||
01/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,540 | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | 29/09/2020 | NOAPS/2020-21/C/5 | 1,400 | ||||
02/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 950 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,072 | 29/09/2020 | NWPS/2020-21/C/5 | 1,050 | ||||
02/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,780 | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,400 | 29/09/2020 | SSP/2020-21/C/5 | 1,400 | ||||
02/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 300 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 30 | |||||||
02/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 840 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,728 | |||||||
02/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 570 | |||||||
02/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 170 | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
02/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,900 | 03/09/2020 | SSP/2020-21/P/4 | Expenditures | 1,400 | |||||||
02/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 350 | 12/09/2020 | OWN/2020-21/P/39 | Expenditures | 7,500 | |||||||
03/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,500 | 12/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,880 | |||||||
03/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 450 | 15/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,608 | |||||||
03/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 400 | 16/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,300 | |||||||
03/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,190 | 16/09/2020 | OWN/2020-21/P/43 | Expenditures | 30 | |||||||
03/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,304 | |||||||
03/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,400 | 28/09/2020 | OWN/2020-21/P/45 | Expenditures | 260 | |||||||
04/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | 28/09/2020 | OWN/2020-21/P/46 | Expenditures | 576 | |||||||
04/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 600 | 28/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,536 | |||||||
04/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 350 | 28/09/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
04/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 400 | 28/09/2020 | OWN/2020-21/P/49 | Expenditures | 900 | |||||||
04/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 520 | 29/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,400 | |||||||
04/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | 29/09/2020 | NWPS/2020-21/P/5 | Expenditures | 1,050 | |||||||
04/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 520 | 29/09/2020 | SSP/2020-21/P/5 | Expenditures | 1,400 | |||||||
04/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 800 | 30/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,100 | |||||||
05/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,390 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 660 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2020 | SSP/2020-21/R/4 | Direct Receipts | 28,800 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 35,500 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 520 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 7,500 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 420 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 650 | Expenditures | ||||||||||
15/09/2020 | NWPS/2020-21/R/3 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/09/2020 | SSP/2020-21/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 10 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 940 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 220 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 10 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | SSP/2020-21/R/6 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 110 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | NWPS/2020-21/R/4 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | SSP/2020-21/R/7 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:17:57 AM. |