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.) |
01/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,975 | 03/10/2020 | OWN/2020-21/P/135 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 800 | 03/10/2020 | OWN/2020-21/P/169 | Expenditures | 39,775 | |||||||
02/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 7,200 | 05/10/2020 | OWN/2020-21/P/170 | Expenditures | 500 | |||||||
02/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,669 | 06/10/2020 | OWN/2020-21/P/171 | Expenditures | 200 | |||||||
03/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 7,481 | 07/10/2020 | OWN/2020-21/P/172 | Expenditures | 27,498 | |||||||
05/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,200 | 08/10/2020 | OWN/2020-21/P/136 | Expenditures | 30,695 | |||||||
05/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 15,403 | 08/10/2020 | OWN/2020-21/P/173 | Expenditures | 5,500 | |||||||
06/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | 09/10/2020 | OWN/2020-21/P/174 | Expenditures | 275 | |||||||
06/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 3,214 | 11/10/2020 | OWN/2020-21/P/175 | Expenditures | 500 | |||||||
07/10/2020 | FFC/2020-21/R/17 | Direct Receipts | 6,788 | 12/10/2020 | OWN/2020-21/P/137 | Expenditures | 8,840 | |||||||
07/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 5,980 | 12/10/2020 | OWN/2020-21/P/176 | Expenditures | 4,600 | |||||||
07/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 11,739 | 14/10/2020 | OWN/2020-21/P/177 | Expenditures | 500 | |||||||
08/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 7,400 | 17/10/2020 | OWN/2020-21/P/178 | Expenditures | 11 | |||||||
08/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 8,944 | 19/10/2020 | OWN/2020-21/P/138 | Expenditures | 8,150 | |||||||
09/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 16,150 | 19/10/2020 | OWN/2020-21/P/179 | Expenditures | 135,725 | |||||||
09/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 10,902 | 21/10/2020 | OWN/2020-21/P/139 | Expenditures | 8,800 | |||||||
10/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 9,200 | 23/10/2020 | OWN/2020-21/P/180 | Expenditures | 500 | |||||||
10/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,848 | 26/10/2020 | OWN/2020-21/P/140 | Expenditures | 6,590 | |||||||
12/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 6,000 | 26/10/2020 | OWN/2020-21/P/181 | Expenditures | 108,630 | |||||||
12/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 55,070 | 31/10/2020 | OWN/2020-21/P/141 | Expenditures | 4,150 | |||||||
13/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 500 | 31/10/2020 | OWN/2020-21/P/182 | Expenditures | 1,500 | |||||||
13/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 4,689 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 32,824 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 16,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 8,400 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 4,086 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,450 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,155 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 84,528 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 11,425 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 21,700 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 9,800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 21,716 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 8,100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 8,065 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 14,300 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 13,800 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 17,513 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 826 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 19,024 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 14,866 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,055 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 8,995 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:07 AM. |