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.) |
05/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,440 | 01/09/2020 | OWN/2020-21/P/128 | Expenditures | 21,700 | |||||||
05/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 579 | 01/09/2020 | OWN/2020-21/P/129 | Expenditures | 4,900 | |||||||
07/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,040 | 07/09/2020 | OWN/2020-21/P/115 | Expenditures | 6,000 | |||||||
07/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,300 | 07/09/2020 | OWN/2020-21/P/116 | Expenditures | 500 | |||||||
12/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,440 | 07/09/2020 | OWN/2020-21/P/117 | Expenditures | 2,300 | |||||||
14/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,250 | 14/09/2020 | OWN/2020-21/P/118 | Expenditures | 8,850 | |||||||
14/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,250 | 14/09/2020 | OWN/2020-21/P/119 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,457 | 14/09/2020 | OWN/2020-21/P/120 | Expenditures | 6,500 | |||||||
14/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,900 | 14/09/2020 | OWN/2020-21/P/121 | Expenditures | 11,700 | |||||||
14/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 770 | 14/09/2020 | OWN/2020-21/P/122 | Expenditures | 35.4 | |||||||
14/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 6,655 | 14/09/2020 | OWN/2020-21/P/123 | Expenditures | 180,000 | |||||||
14/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,250 | 14/09/2020 | OWN/2020-21/P/124 | Expenditures | 70 | |||||||
14/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 11,274 | 30/09/2020 | OWN/2020-21/P/125 | Expenditures | 16,953 | |||||||
14/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,732 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 11,257 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 9,439 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 13,222 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 5,911.1 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,281 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 21,548 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,038 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,655 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,250 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 770 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,655 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,250 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,655 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 770 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 770 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 898 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,655 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,339 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 770 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 770 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,520 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,911 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,520 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,263 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 11,896 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 15,700 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,569 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,065 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,520 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 65 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 6,038 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 507 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,026 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:24:43 PM. |