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.) |
01/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 7,451 | 07/08/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | 05/08/2020 | OWN/2020-21/C/61 | 7,900 | ||||
01/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 255 | 07/08/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | 05/08/2020 | OWN/2020-21/C/75 | 7,220 | ||||
01/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 255 | 07/08/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | 07/08/2020 | OWN/2020-21/C/62 | 3,790 | ||||
01/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 70 | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,600 | 07/08/2020 | OWN/2020-21/C/76 | 5,240 | ||||
01/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 7,220 | 10/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,630 | 11/08/2020 | OWN/2020-21/C/63 | 2,060 | ||||
07/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,359 | 10/08/2020 | OWN/2020-21/P/81 | Expenditures | 6,809 | 11/08/2020 | OWN/2020-21/C/77 | 3,160 | ||||
07/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 90 | 10/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,032 | 12/08/2020 | OWN/2020-21/C/72 | 1,200 | ||||
07/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 90 | 10/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,128 | 20/08/2020 | OWN/2020-21/C/64 | 900 | ||||
07/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | 20/08/2020 | OWN/2020-21/C/78 | 150 | ||||
07/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 120 | 10/08/2020 | OWN/2020-21/P/95 | Expenditures | 20,126 | 21/08/2020 | OWN/2020-21/C/65 | 1,120 | ||||
07/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 5,240 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 300,000 | 27/08/2020 | OWN/2020-21/C/74 | 24,761 | ||||
10/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,160 | 11/08/2020 | OWN/2020-21/P/97 | Expenditures | 4,350 | 27/08/2020 | OWN/2020-21/C/79 | 60,377 | ||||
10/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/98 | Expenditures | 59 | 31/08/2020 | OWN/2020-21/C/66 | 560 | ||||
11/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,474 | 11/08/2020 | SAS/2020-21/P/3 | Expenditures | 43,503 | 31/08/2020 | OWN/2020-21/C/80 | 1,000 | ||||
11/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 290 | 21/08/2020 | OWN/2020-21/P/147 | Expenditures | 2,400 | |||||||
11/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 290 | 27/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 240,000 | |||||||
12/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 634 | 31/08/2020 | FFC/2020-21/P/26 | Expenditures | 200,000 | |||||||
12/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 60 | 31/08/2020 | OWN/2020-21/P/100 | Expenditures | 760 | |||||||
12/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 60 | 31/08/2020 | OWN/2020-21/P/101 | Expenditures | 59 | |||||||
12/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 160 | 31/08/2020 | OWN/2020-21/P/120 | Expenditures | 5,360 | |||||||
12/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,360 | 31/08/2020 | OWN/2020-21/P/122 | Expenditures | 3,500 | |||||||
12/08/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,000 | 31/08/2020 | OWN/2020-21/P/123 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,000 | 31/08/2020 | OWN/2020-21/P/124 | Expenditures | 177 | |||||||
18/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 240,000 | 31/08/2020 | OWN/2020-21/P/146 | Expenditures | 650 | |||||||
20/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 663 | 31/08/2020 | OWN/2020-21/P/99 | Expenditures | 7,402 | |||||||
20/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 60 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 60 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,103 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 90 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 874 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 47 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/265 | Direct Receipts | 502 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 21,601 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,966 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,050 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,560 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/266 | Direct Receipts | 64,707 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,510 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:02:16 PM. |