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.) |
07/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,600 | 03/09/2020 | OWN/2020-21/P/169 | Expenditures | 59,791 | 02/09/2020 | OWN/2020-21/C/22 | 4,400 | ||||
07/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 18,816 | 08/09/2020 | OWN/2020-21/P/176 | Expenditures | 5,478 | 02/09/2020 | OWN/2020-21/C/25 | 11,120 | ||||
08/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 126,948 | 08/09/2020 | OWN/2020-21/P/177 | Expenditures | 67,358 | 09/09/2020 | OWN/2020-21/C/26 | 7,600 | ||||
22/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,432 | 08/09/2020 | OWN/2020-21/P/178 | Expenditures | 29,793 | 09/09/2020 | OWN/2020-21/C/28 | 16,973 | ||||
22/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 440 | 08/09/2020 | OWN/2020-21/P/179 | Expenditures | 12,000 | 10/09/2020 | OWN/2020-21/C/27 | 100,000 | ||||
22/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 410 | 09/09/2020 | OWN/2020-21/P/180 | Expenditures | 1,384 | 22/09/2020 | OWN/2020-21/C/34 | 7,800 | ||||
22/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 48 | 09/09/2020 | OWN/2020-21/P/186 | Expenditures | 232 | 22/09/2020 | OWN/2020-21/C/35 | 8,300 | ||||
22/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,525 | 10/09/2020 | OWN/2020-21/P/181 | Expenditures | 2,998 | 24/09/2020 | OWN/2020-21/C/29 | 200,000 | ||||
22/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,000 | 13/09/2020 | FFC/2020-21/P/20 | Expenditures | 17.7 | 29/09/2020 | OWN/2020-21/C/30 | 6,554 | ||||
28/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,074 | 14/09/2020 | OWN/2020-21/P/171 | Expenditures | 37,210 | 29/09/2020 | OWN/2020-21/C/32 | 4,600 | ||||
28/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 240 | 14/09/2020 | OWN/2020-21/P/172 | Expenditures | 11,700 | |||||||
28/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 240 | 14/09/2020 | OWN/2020-21/P/173 | Expenditures | 9,000 | |||||||
28/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 900 | 14/09/2020 | OWN/2020-21/P/182 | Expenditures | 8,000 | |||||||
28/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,000 | 14/09/2020 | OWN/2020-21/P/183 | Expenditures | 480 | |||||||
29/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,824 | 16/09/2020 | OWN/2020-21/P/174 | Expenditures | 17,590 | |||||||
29/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 660 | 17/09/2020 | OWN/2020-21/P/175 | Expenditures | 3,620 | |||||||
29/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | 17/09/2020 | OWN/2020-21/P/184 | Expenditures | 17,900 | |||||||
29/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 600 | 17/09/2020 | OWN/2020-21/P/185 | Expenditures | 27,140 | |||||||
29/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,400 | 22/09/2020 | OWN/2020-21/P/197 | Expenditures | 37,720 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/203 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/204 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/208 | Expenditures | 22 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/187 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/188 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/198 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/200 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/189 | Expenditures | 46,068 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/190 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/191 | Expenditures | 255.95 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/192 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/193 | Expenditures | 44,864 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/194 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/201 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/202 | Expenditures | 34,668 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/209 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/210 | Expenditures | 73 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/195 | Expenditures | 43,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:33 AM. |