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/23 | Direct Receipts | 2,500 | 01/09/2020 | OWN/2020-21/P/138 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,450 | 01/09/2020 | OWN/2020-21/P/139 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/140 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/141 | Expenditures | 3,883 | |||||||
01/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,675 | 01/09/2020 | OWN/2020-21/P/142 | Expenditures | 1,100 | |||||||
01/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,731 | 01/09/2020 | OWN/2020-21/P/143 | Expenditures | 17 | |||||||
01/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 131,877 | 01/09/2020 | OWN/2020-21/P/144 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,830 | 01/09/2020 | OWN/2020-21/P/145 | Expenditures | 500 | |||||||
01/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,690 | 01/09/2020 | OWN/2020-21/P/146 | Expenditures | 450 | |||||||
01/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,646 | 01/09/2020 | OWN/2020-21/P/147 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,123 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,434 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,746 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
01/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,800 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 131,877 | |||||||
01/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,145 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 400 | |||||||
05/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
05/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
05/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 200 | |||||||
05/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 700 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 230 | |||||||
05/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,488 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 33 | |||||||
05/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,800 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 6 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,509 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,445 | |||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,700 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 145 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 79 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/75 | Expenditures | 250 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 184 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/78 | Expenditures | 446 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/90 | Expenditures | 45 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/41 | Expenditures | 2 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/148 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/149 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/91 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/93 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/94 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/95 | Expenditures | 88 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/42 | Expenditures | 5 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 275 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/44 | Expenditures | 2 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/97 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/187 | Expenditures | 58 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/98 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:22:29 AM. |