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.) |
05/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 120 | 01/10/2020 | OWN/2020-21/P/103 | Expenditures | 16,207 | 01/10/2020 | OWN/2020-21/C/77 | 5,700 | ||||
05/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 4,200 | 01/10/2020 | OWN/2020-21/P/104 | Expenditures | 9,000 | 01/10/2020 | OWN/2020-21/C/78 | 6,940 | ||||
08/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,200 | 01/10/2020 | OWN/2020-21/P/105 | Expenditures | 18,000 | 05/10/2020 | OWN/2020-21/C/64 | 4,880 | ||||
08/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 2,894 | 01/10/2020 | OWN/2020-21/P/106 | Expenditures | 3,060 | 09/10/2020 | OWN/2020-21/C/80 | 6,558 | ||||
08/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 310 | 01/10/2020 | OWN/2020-21/P/107 | Expenditures | 260 | 15/10/2020 | OWN/2020-21/C/73 | 6,558 | ||||
08/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 799 | 01/10/2020 | OWN/2020-21/P/114 | Expenditures | 26,044 | 29/10/2020 | OWN/2020-21/C/81 | 2,389 | ||||
08/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 310 | 01/10/2020 | OWN/2020-21/P/76 | Expenditures | 9,825 | 29/10/2020 | OWN/2020-21/C/82 | 2,700 | ||||
08/10/2020 | OWN/2020-21/R/370 | Direct Receipts | 300 | 16/10/2020 | OWN/2020-21/P/128 | Expenditures | 12 | |||||||
09/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 17,332 | 22/10/2020 | OWN/2020-21/P/109 | Expenditures | 700 | |||||||
09/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 14,469 | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 105,982 | |||||||
09/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 1,035 | 29/10/2020 | OWN/2020-21/P/111 | Expenditures | 580 | |||||||
15/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 4,200 | 29/10/2020 | OWN/2020-21/P/112 | Expenditures | 9,000 | |||||||
15/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 260 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 2,892 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 3,003 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 350 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 350 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 101 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 900 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 2,958 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 409 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 786 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 603 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/325 | Direct Receipts | 17,700 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 902 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 250 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/336 | Direct Receipts | 250 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/337 | Direct Receipts | 783 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/338 | Direct Receipts | 17,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:43:23 AM. |