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/69 | Direct Receipts | 900 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 5,600 | 03/09/2020 | OWN/2020-21/C/7 | 2,745 | ||||
03/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | 03/09/2020 | OWN/2020-21/C/9 | 2,228 | ||||
03/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/37 | Expenditures | 50,000 | 16/09/2020 | OWN/2020-21/C/8 | 2,380 | ||||
04/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 645 | 09/09/2020 | OWN/2020-21/P/38 | Expenditures | 800 | |||||||
04/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 60 | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,712 | |||||||
07/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,439 | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 14,426 | |||||||
07/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 40 | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 13,821 | |||||||
08/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,141 | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,100 | |||||||
08/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 11/09/2020 | OWN/2020-21/P/43 | Expenditures | 8,000 | |||||||
09/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,460 | 11/09/2020 | OWN/2020-21/P/44 | Expenditures | 10,500 | |||||||
09/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,900 | 11/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,070 | |||||||
09/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 50,000 | 12/09/2020 | FFC/2020-21/P/37 | Expenditures | 10,903 | |||||||
11/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,000 | 14/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,080 | 14/09/2020 | OWN/2020-21/P/48 | Expenditures | 9,600 | |||||||
14/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,019 | 16/09/2020 | FFC/2020-21/P/38 | Expenditures | 3,540 | |||||||
14/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 20 | 16/09/2020 | OWN/2020-21/P/47 | Expenditures | 100,070 | |||||||
14/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 20 | 17/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,950 | |||||||
14/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 60 | 17/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 23/09/2020 | FFC/2020-21/P/39 | Expenditures | 13,820 | |||||||
15/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,300 | 23/09/2020 | OWN/2020-21/P/52 | Expenditures | 10,680 | |||||||
15/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 80 | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,600 | |||||||
15/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/54 | Expenditures | 7,254 | |||||||
17/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 792 | 25/09/2020 | FFC/2020-21/P/40 | Expenditures | 403,509 | |||||||
17/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 20 | 25/09/2020 | FFC/2020-21/P/41 | Expenditures | 60,821 | |||||||
17/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,650 | 30/09/2020 | FFC/2020-21/P/42 | Expenditures | 14,593 | |||||||
18/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 276 | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 40 | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 22,200 | |||||||
18/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,250 | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 9,330 | |||||||
21/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 903 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,411 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,352 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,376 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,640 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 575 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:23 AM. |