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.) |
03/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 327 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,600 | 08/09/2020 | OWN/2020-21/C/12 | 4,053 | ||||
03/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 37 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | 22/09/2020 | OWN/2020-21/C/20 | 3,720 | ||||
03/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 120 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,830 | 28/09/2020 | OWN/2020-21/C/14 | 4,281 | ||||
03/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,476 | 28/09/2020 | OWN/2020-21/C/21 | 3,725 | ||||
03/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 20 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,580 | 29/09/2020 | OWN/2020-21/C/13 | 10,000 | ||||
03/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,219 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,400 | 29/09/2020 | OWN/2020-21/C/15 | 2,628 | ||||
03/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 945 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 118 | 29/09/2020 | OWN/2020-21/C/18 | 2,040 | ||||
03/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 607 | 05/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,400 | 29/09/2020 | OWN/2020-21/C/19 | 5,040 | ||||
03/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 422 | 05/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,400 | |||||||
03/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,040 | 05/09/2020 | OWN/2020-21/P/51 | Expenditures | 200 | |||||||
03/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 720 | 05/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,260 | |||||||
04/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 498 | 05/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 376 | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 3,500 | |||||||
04/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,199 | 08/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 720 | 29/09/2020 | OWN/2020-21/P/53 | Expenditures | 17.7 | |||||||
05/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,320 | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 17.7 | |||||||
05/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,400 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,236 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 808 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,040 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,880 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,685 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,242 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,110 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 184 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,040 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,320 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 485 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,135 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 208 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 737 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 442 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 82.11 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 515.48 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 46 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 549 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:28 PM. |