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.) |
02/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,500 | 01/10/2020 | OWN/2020-21/P/85 | Expenditures | 15,670 | |||||||
02/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 6,000 | 01/10/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
05/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,000 | 02/10/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
07/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 707 | 02/10/2020 | OWN/2020-21/P/87 | Expenditures | 8,771 | |||||||
07/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 300 | 02/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,480 | 02/10/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,130 | 02/10/2020 | OWN/2020-21/P/94 | Expenditures | 7,075 | |||||||
07/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 700 | 06/10/2020 | OWN/2020-21/P/95 | Expenditures | 5,200 | |||||||
08/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 700 | 08/10/2020 | OWN/2020-21/P/90 | Expenditures | 3,124 | |||||||
08/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 400 | 10/10/2020 | OWN/2020-21/P/91 | Expenditures | 17.7 | |||||||
08/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 270 | 10/10/2020 | OWN/2020-21/P/96 | Expenditures | 17.7 | |||||||
08/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 150 | 13/10/2020 | OWN/2020-21/P/92 | Expenditures | 6,846 | |||||||
09/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 7,722 | 15/10/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
09/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
10/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 175 | 29/10/2020 | OWN/2020-21/P/98 | Expenditures | 1,000 | |||||||
10/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 278 | 29/10/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
10/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 75 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 6,641 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 430 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 219 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 75 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 50 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 175 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 872 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
15/10/2020 | STS/2020-21/R/2 | Direct Receipts | 194 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 175 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 3,550 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,794 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 253 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 75 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 224 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 450 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 643 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 75 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,178 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,490 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 175 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 996 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,850 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 4,997 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 225 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,267 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 210 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 125 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,855 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 786 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 3,870 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 20,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:13:26 AM. |