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.) |
01/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 53 | 01/09/2020 | OWN/2020-21/P/115 | Expenditures | 14,134 | 30/09/2020 | OWN/2020-21/C/6 | 17,040 | ||||
01/09/2020 | OWN/2020-21/R/326 | Direct Receipts | 2,000 | 01/09/2020 | OWN/2020-21/P/116 | Expenditures | 1,832 | |||||||
01/09/2020 | OWN/2020-21/R/327 | Direct Receipts | 200 | 01/09/2020 | OWN/2020-21/P/117 | Expenditures | 1,250 | |||||||
02/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 860 | 03/09/2020 | OWN/2020-21/P/108 | Expenditures | 70 | |||||||
02/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 25,950 | 03/09/2020 | OWN/2020-21/P/109 | Expenditures | 7,000 | |||||||
02/09/2020 | OWN/2020-21/R/328 | Direct Receipts | 2,900 | 03/09/2020 | OWN/2020-21/P/110 | Expenditures | 6,900 | |||||||
03/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 14,400 | 06/09/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 135 | 07/09/2020 | OWN/2020-21/P/111 | Expenditures | 1,763 | |||||||
04/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 10,000 | 07/09/2020 | OWN/2020-21/P/112 | Expenditures | 18,400 | |||||||
05/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 447 | 07/09/2020 | OWN/2020-21/P/113 | Expenditures | 75 | |||||||
05/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/114 | Expenditures | 7,430 | |||||||
05/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 20 | 09/09/2020 | OWN/2020-21/P/119 | Expenditures | 1,000 | |||||||
05/09/2020 | OWN/2020-21/R/329 | Direct Receipts | 2,000 | 09/09/2020 | OWN/2020-21/P/120 | Expenditures | 600 | |||||||
07/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 135 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 710 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 40 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 40 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/331 | Direct Receipts | 2,140 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 45 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 10 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 10 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 235 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 31,999 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 50 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 159,622 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 3,261 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/302 | Direct Receipts | 35 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/303 | Direct Receipts | 35 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/304 | Direct Receipts | 5,559 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/305 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/334 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/308 | Direct Receipts | 199 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/336 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/337 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/311 | Direct Receipts | 820 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/312 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/313 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/314 | Direct Receipts | 2,462 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/316 | Direct Receipts | 85 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/317 | Direct Receipts | 85 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 56,036 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/319 | Direct Receipts | 598 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/320 | Direct Receipts | 45 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/321 | Direct Receipts | 45 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/322 | Direct Receipts | 555 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/323 | Direct Receipts | 30 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/324 | Direct Receipts | 30 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/325 | Direct Receipts | 265 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/340 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:58:08 PM. |