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.) |
02/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 443 | 02/09/2020 | OWN/2020-21/P/86 | Expenditures | 750 | |||||||
02/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 559 | 02/09/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
02/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 270 | 02/09/2020 | OWN/2020-21/P/88 | Expenditures | 2,320 | |||||||
02/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,500 | 02/09/2020 | OWN/2020-21/P/91 | Expenditures | 6,811 | |||||||
07/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 709 | 03/09/2020 | FFC/2020-21/P/24 | Expenditures | 6,811 | |||||||
07/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 20 | 03/09/2020 | OWN/2020-21/P/89 | Expenditures | 120 | |||||||
07/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,500 | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 6,811 | |||||||
07/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,300 | 07/09/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,600 | 09/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,500 | |||||||
07/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,015 | 09/09/2020 | OWN/2020-21/P/93 | Expenditures | 5,825 | |||||||
07/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 352 | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 6,811 | |||||||
07/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 359 | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,600 | |||||||
07/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,300 | 11/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,500 | 21/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,811 | |||||||
07/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 20 | 21/09/2020 | FFC/2020-21/P/29 | Expenditures | 43,430 | |||||||
07/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 155 | 21/09/2020 | OWN/2020-21/P/95 | Expenditures | 6,811 | |||||||
07/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,111 | 21/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 32 | 21/09/2020 | OWN/2020-21/P/97 | Expenditures | 12,801 | |||||||
08/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 356 | 22/09/2020 | FFC/2020-21/P/30 | Expenditures | 6,811 | |||||||
08/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,336 | 22/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,200 | |||||||
08/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,500 | 28/09/2020 | OWN/2020-21/P/105 | Expenditures | 70 | |||||||
10/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 135 | 28/09/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,000 | 28/09/2020 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
14/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,500 | 28/09/2020 | OWN/2020-21/P/109 | Expenditures | 6,750 | |||||||
14/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 244 | 30/09/2020 | FFC/2020-21/P/31 | Expenditures | 118 | |||||||
14/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 703 | 30/09/2020 | OWN/2020-21/P/100 | Expenditures | 500 | |||||||
14/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 20 | 30/09/2020 | OWN/2020-21/P/99 | Expenditures | 98 | |||||||
18/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 111 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,125 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,820 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 266 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,865 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 645 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 116 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 274 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 77 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 74 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 190 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 570 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 935 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 461 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 815 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,872 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 56 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 929 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 345 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 74 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 81 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 135 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 40,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 592 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 585 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 437 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 316 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:26:48 AM. |