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/32 | Direct Receipts | 461 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,100 | 14/09/2020 | OWN/2020-21/C/3 | 840 | ||||
08/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 891 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,100 | 14/09/2020 | OWN/2020-21/C/4 | 1,875 | ||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | 16/09/2020 | FFC/2020-21/C/1 | 13,000 | ||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 157 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,100 | 24/09/2020 | OWN/2020-21/C/2 | 1,325 | ||||
08/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 426 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,100 | 24/09/2020 | OWN/2020-21/C/5 | 1,325 | ||||
08/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,994 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,100 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,420 | 02/09/2020 | OWN/2020-21/P/49 | Expenditures | 17,100 | |||||||
08/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 420 | 02/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,700 | |||||||
08/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 426 | 02/09/2020 | OWN/2020-21/P/59 | Expenditures | 17,100 | |||||||
08/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,160 | 02/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,700 | |||||||
08/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,000 | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 56,886 | |||||||
08/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 260 | 04/09/2020 | OWN/2020-21/P/88 | Expenditures | 574 | |||||||
14/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,222 | 04/09/2020 | OWN/2020-21/P/89 | Expenditures | 574 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,126 | 04/09/2020 | OWN/2020-21/P/90 | Expenditures | 574 | |||||||
14/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,260 | 04/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,381 | |||||||
14/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,440 | 04/09/2020 | OWN/2020-21/P/92 | Expenditures | 135 | |||||||
14/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,700 | 04/09/2020 | OWN/2020-21/P/93 | Expenditures | 1,026 | |||||||
16/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,000 | 04/09/2020 | OWN/2020-21/P/94 | Expenditures | 5,122 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 343,673 | 04/09/2020 | OWN/2020-21/P/95 | Expenditures | 47,500 | |||||||
24/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,010 | 08/09/2020 | OWN/2020-21/P/100 | Expenditures | 5 | |||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,100 | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 6 | |||||||
24/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,100 | 08/09/2020 | OWN/2020-21/P/96 | Expenditures | 90 | |||||||
25/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 154,109 | 08/09/2020 | OWN/2020-21/P/97 | Expenditures | 90 | |||||||
30/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,763 | 08/09/2020 | OWN/2020-21/P/98 | Expenditures | 59 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 887 | 08/09/2020 | OWN/2020-21/P/99 | Expenditures | 9 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 267 | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 13,000 | |||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 267 | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 13,000 | |||||||
30/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 887 | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,600 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,094 | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,600 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/104 | Expenditures | 524 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/105 | Expenditures | 524 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/106 | Expenditures | 524 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/107 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/108 | Expenditures | 125 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/109 | Expenditures | 936 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/110 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/44 | Expenditures | 51,776 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/113 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/114 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/116 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/117 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/118 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/119 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/120 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/121 | Expenditures | 12.98 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/163 | Expenditures | 3,526 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/164 | Expenditures | 93,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:26:41 PM. |