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.) |
05/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 400 | 08/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,100 | |||||||
05/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 20 | 15/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,450 | |||||||
05/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 225 | 19/10/2020 | FFC/2020-21/P/15 | Expenditures | 590 | |||||||
05/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 225 | 19/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,300 | 19/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,340 | |||||||
07/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | 27/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,310 | |||||||
07/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | 28/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,178 | 28/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,900 | |||||||
07/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 60 | 28/10/2020 | OWN/2020-21/P/80 | Expenditures | 85,000 | |||||||
08/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 360 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,435 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 575 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 820 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,470 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 9,824 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,740 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 360 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 31,960 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 125 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 175 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 6,120 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 440 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,580 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 75 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 46,960 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:21:26 PM. |