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.) |
02/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,600 | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | 04/09/2020 | OWN/2020-21/C/8 | 2,600 | ||||
02/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,385 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,600 | 09/09/2020 | OWN/2020-21/C/18 | 4,000 | ||||
04/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 800 | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 7,200 | 14/09/2020 | OWN/2020-21/C/19 | 7,600 | ||||
04/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 800 | 07/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,350 | 14/09/2020 | OWN/2020-21/C/9 | 6,800 | ||||
04/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,600 | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | 16/09/2020 | OWN/2020-21/C/10 | 3,100 | ||||
04/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | 16/09/2020 | OWN/2020-21/C/20 | 2,400 | ||||
04/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 160,000 | 18/09/2020 | OWN/2020-21/C/11 | 4,000 | ||||
04/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | 18/09/2020 | OWN/2020-21/C/21 | 1,400 | ||||
04/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/80 | Expenditures | 230 | 21/09/2020 | OWN/2020-21/C/22 | 1,200 | ||||
04/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 440 | 14/09/2020 | OWN/2020-21/P/81 | Expenditures | 800 | 23/09/2020 | OWN/2020-21/C/23 | 4,400 | ||||
04/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,130 | 14/09/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | 24/09/2020 | OWN/2020-21/C/24 | 5,000 | ||||
04/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,200 | 18/09/2020 | FFC/2020-21/P/31 | Expenditures | 322,700 | |||||||
04/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,080 | 18/09/2020 | OWN/2020-21/P/88 | Expenditures | 11,000 | |||||||
07/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,600 | 22/09/2020 | OWN/2020-21/P/90 | Expenditures | 11,030 | |||||||
07/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | 22/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | |||||||
07/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,350 | 23/09/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 600 | 25/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,300 | |||||||
07/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | 28/09/2020 | OWN/2020-21/P/94 | Expenditures | 9,025 | |||||||
07/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 250 | 30/09/2020 | OWN/2020-21/P/89 | Expenditures | 118 | |||||||
09/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,170 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,706 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:44:41 AM. |