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/156 | Direct Receipts | 5,210 | 02/09/2020 | OWN/2020-21/P/154 | Expenditures | 3,850 | |||||||
01/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,858 | 02/09/2020 | OWN/2020-21/P/155 | Expenditures | 2,600 | |||||||
02/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 40,085 | 02/09/2020 | OWN/2020-21/P/156 | Expenditures | 9,500 | |||||||
02/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 950 | 02/09/2020 | OWN/2020-21/P/157 | Expenditures | 15,000 | |||||||
02/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 935 | 02/09/2020 | OWN/2020-21/P/158 | Expenditures | 508 | |||||||
02/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 8,820 | 02/09/2020 | OWN/2020-21/P/163 | Expenditures | 20,000 | |||||||
08/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,600 | 02/09/2020 | OWN/2020-21/P/164 | Expenditures | 110 | |||||||
08/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 11,625 | 08/09/2020 | OWN/2020-21/P/153 | Expenditures | 179 | |||||||
08/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 400 | 09/09/2020 | OWN/2020-21/P/152 | Expenditures | 188 | |||||||
08/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 400 | 10/09/2020 | OWN/2020-21/P/151 | Expenditures | 664 | |||||||
08/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 31,940 | 14/09/2020 | OWN/2020-21/P/149 | Expenditures | 141 | |||||||
09/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,000 | 14/09/2020 | OWN/2020-21/P/150 | Expenditures | 1,180 | |||||||
09/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,510 | 16/09/2020 | OWN/2020-21/P/159 | Expenditures | 33,648 | |||||||
09/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 150 | 16/09/2020 | OWN/2020-21/P/160 | Expenditures | 4,174 | |||||||
09/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 150 | 16/09/2020 | OWN/2020-21/P/161 | Expenditures | 7,500 | |||||||
09/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 8,400 | 16/09/2020 | OWN/2020-21/P/162 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 254,135 | 16/09/2020 | OWN/2020-21/P/170 | Expenditures | 857 | |||||||
14/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 8,565 | 16/09/2020 | OWN/2020-21/P/171 | Expenditures | 161,879 | |||||||
14/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 250 | 16/09/2020 | OWN/2020-21/P/172 | Expenditures | 21,892 | |||||||
14/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 250 | 16/09/2020 | OWN/2020-21/P/173 | Expenditures | 4,550 | |||||||
14/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | 16/09/2020 | OWN/2020-21/P/174 | Expenditures | 6,200 | |||||||
15/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 6,000 | 16/09/2020 | OWN/2020-21/P/175 | Expenditures | 2,100 | |||||||
15/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/176 | Expenditures | 2,900 | |||||||
15/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 100 | 17/09/2020 | OWN/2020-21/P/169 | Expenditures | 284 | |||||||
15/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 35,385 | 18/09/2020 | FFC/2020-21/P/81 | Expenditures | 16,519 | |||||||
16/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 11,815 | 21/09/2020 | FFC/2020-21/P/82 | Expenditures | 19,577 | |||||||
16/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 18,845 | 21/09/2020 | OWN/2020-21/P/168 | Expenditures | 180 | |||||||
16/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 590 | 22/09/2020 | OWN/2020-21/P/165 | Expenditures | 283 | |||||||
16/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 590 | 22/09/2020 | OWN/2020-21/P/166 | Expenditures | 260 | |||||||
16/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 8,345 | 22/09/2020 | OWN/2020-21/P/167 | Expenditures | 310 | |||||||
16/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 33,901 | 24/09/2020 | OWN/2020-21/P/177 | Expenditures | 523 | |||||||
17/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 9,715 | 24/09/2020 | OWN/2020-21/P/178 | Expenditures | 1,078 | |||||||
17/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 300 | 24/09/2020 | OWN/2020-21/P/179 | Expenditures | 3,600 | |||||||
17/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 300 | 24/09/2020 | OWN/2020-21/P/186 | Expenditures | 364,000 | |||||||
17/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 88 | 24/09/2020 | OWN/2020-21/P/187 | Expenditures | 4,500 | |||||||
17/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 6,140 | 25/09/2020 | OWN/2020-21/P/180 | Expenditures | 215 | |||||||
21/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 6,865 | 28/09/2020 | OWN/2020-21/P/181 | Expenditures | 482 | |||||||
21/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 200 | 28/09/2020 | OWN/2020-21/P/185 | Expenditures | 22,500 | |||||||
21/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 200 | 29/09/2020 | OWN/2020-21/P/182 | Expenditures | 445 | |||||||
21/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 5,610 | 30/09/2020 | OWN/2020-21/P/183 | Expenditures | 854 | |||||||
22/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 5,300 | 30/09/2020 | OWN/2020-21/P/184 | Expenditures | 2,400 | |||||||
22/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 9,860 | 30/09/2020 | OWN/2020-21/P/188 | Expenditures | 17,790 | |||||||
22/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 364,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 13,520 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 450 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 450 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,690 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,550 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 5,580 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 13,420 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 350 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 350 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 5,720 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 16,285 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 18,205 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:52:24 AM. |