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.) |
04/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 14,134 | 29/08/2020 | OWN/2020-21/C/4 | 15,000 | ||||
04/08/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,020 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,832 | 31/08/2020 | OWN/2020-21/C/5 | 1,804 | ||||
05/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,250 | |||||||
05/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/90 | Expenditures | 7,000 | |||||||
05/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/91 | Expenditures | 6,900 | |||||||
05/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,350 | |||||||
05/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 3,358 | 10/08/2020 | OWN/2020-21/P/93 | Expenditures | 2,700 | |||||||
05/08/2020 | OWN/2020-21/R/251 | Direct Receipts | 85 | 12/08/2020 | OWN/2020-21/P/94 | Expenditures | 495 | |||||||
05/08/2020 | OWN/2020-21/R/252 | Direct Receipts | 85 | 14/08/2020 | OWN/2020-21/P/95 | Expenditures | 10,677 | |||||||
06/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,000 | 19/08/2020 | OWN/2020-21/P/96 | Expenditures | 190 | |||||||
08/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 200 | |||||||
08/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/42 | Expenditures | 28,480 | |||||||
08/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,230 | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,130 | |||||||
08/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,100 | 21/08/2020 | OWN/2020-21/P/97 | Expenditures | 1,600 | |||||||
10/08/2020 | OWN/2020-21/R/253 | Direct Receipts | 884 | 21/08/2020 | OWN/2020-21/P/98 | Expenditures | 845 | |||||||
10/08/2020 | OWN/2020-21/R/254 | Direct Receipts | 30 | 24/08/2020 | OWN/2020-21/P/99 | Expenditures | 1,179 | |||||||
10/08/2020 | OWN/2020-21/R/255 | Direct Receipts | 30 | 28/08/2020 | OWN/2020-21/P/100 | Expenditures | 1,200 | |||||||
12/08/2020 | OWN/2020-21/R/256 | Direct Receipts | 510 | 28/08/2020 | OWN/2020-21/P/101 | Expenditures | 90,152 | |||||||
12/08/2020 | OWN/2020-21/R/257 | Direct Receipts | 10 | 28/08/2020 | OWN/2020-21/P/102 | Expenditures | 939 | |||||||
12/08/2020 | OWN/2020-21/R/258 | Direct Receipts | 10 | 28/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,878 | |||||||
13/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 28/08/2020 | OWN/2020-21/P/104 | Expenditures | 939 | |||||||
14/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 28/08/2020 | OWN/2020-21/P/105 | Expenditures | 15,102 | |||||||
14/08/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,506 | 31/08/2020 | OWN/2020-21/P/106 | Expenditures | 8,800 | |||||||
14/08/2020 | OWN/2020-21/R/260 | Direct Receipts | 25 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/261 | Direct Receipts | 25 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,804 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/263 | Direct Receipts | 413 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/264 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/265 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/266 | Direct Receipts | 60,081 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/267 | Direct Receipts | 25 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/268 | Direct Receipts | 25 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/269 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 538 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/273 | Direct Receipts | 838 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/274 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/275 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/277 | Direct Receipts | 50,440 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/278 | Direct Receipts | 214 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:37:07 AM. |