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/74 | Direct Receipts | 13,282 | 01/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,200 | 12/10/2020 | OWN/2020-21/C/18 | 66 | ||||
03/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/70 | Expenditures | 5,500 | 14/10/2020 | OWN/2020-21/C/19 | 1 | ||||
03/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,081 | 07/10/2020 | OWN/2020-21/P/127 | Expenditures | 25 | 14/10/2020 | OWN/2020-21/C/21 | 2,000 | ||||
03/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 90 | 07/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | 22/10/2020 | OWN/2020-21/C/20 | 49 | ||||
03/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 90 | 07/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
03/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 139 | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 25 | |||||||
04/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 665 | 12/10/2020 | OWN/2020-21/P/128 | Expenditures | 9,650 | |||||||
12/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 8,000 | 12/10/2020 | OWN/2020-21/P/74 | Expenditures | 3,500 | |||||||
12/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,000 | 12/10/2020 | OWN/2020-21/P/75 | Expenditures | 3,500 | |||||||
12/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 820 | 12/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
12/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,704 | 12/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
12/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 390 | 14/10/2020 | OWN/2020-21/P/129 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 390 | 14/10/2020 | OWN/2020-21/P/130 | Expenditures | 932 | |||||||
12/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 771 | 14/10/2020 | OWN/2020-21/P/78 | Expenditures | 9,150 | |||||||
12/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 389 | 14/10/2020 | OWN/2020-21/P/79 | Expenditures | 850 | |||||||
14/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 7,075 | 14/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
14/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 12,032 | 19/10/2020 | OWN/2020-21/P/131 | Expenditures | 1,000 | |||||||
14/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 395 | 19/10/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
14/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 395 | 20/10/2020 | OWN/2020-21/P/82 | Expenditures | 10,000 | |||||||
14/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 619 | 20/10/2020 | OWN/2020-21/P/83 | Expenditures | 990 | |||||||
14/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 338 | 27/10/2020 | OWN/2020-21/P/132 | Expenditures | 5,400 | |||||||
14/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 425 | 27/10/2020 | OWN/2020-21/P/133 | Expenditures | 3,500 | |||||||
14/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 354 | 29/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,030 | |||||||
19/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,500 | 29/10/2020 | OWN/2020-21/P/85 | Expenditures | 3,200 | |||||||
19/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,410 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 260 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 260 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 602 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 60 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 297 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,989 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 295 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 10,142 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 430 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 430 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 13,595 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 990 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 990 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,328 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 569 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,597 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 270 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 270 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 397 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 96 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:25:32 PM. |