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.) |
03/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 34,075 | 03/09/2020 | FFC/2020-21/P/24 | Expenditures | 156,746 | 03/09/2020 | OWN/2020-21/C/38 | 40,255 | ||||
03/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 780 | 03/09/2020 | OWN/2020-21/P/81 | Expenditures | 206,441 | 05/09/2020 | OWN/2020-21/C/39 | 99,148 | ||||
03/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 780 | 03/09/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | 08/09/2020 | OWN/2020-21/C/40 | 145,898 | ||||
03/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,140 | 03/09/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | 09/09/2020 | OWN/2020-21/C/41 | 46,207 | ||||
03/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,500 | 03/09/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | 11/09/2020 | OWN/2020-21/C/42 | 43,240 | ||||
03/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 980 | 03/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | 14/09/2020 | OWN/2020-21/C/43 | 117,661 | ||||
05/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 94,584 | 03/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | 15/09/2020 | OWN/2020-21/C/44 | 89,522 | ||||
05/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,520 | 03/09/2020 | OWN/2020-21/P/87 | Expenditures | 21,500 | 18/09/2020 | OWN/2020-21/C/45 | 20,000 | ||||
05/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,520 | 03/09/2020 | OWN/2020-21/P/88 | Expenditures | 100 | 23/09/2020 | OWN/2020-21/C/46 | 314,402 | ||||
05/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,524 | 09/09/2020 | OWN/2020-21/P/89 | Expenditures | 775 | 25/09/2020 | OWN/2020-21/C/47 | 45,967 | ||||
08/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 145,298 | 09/09/2020 | OWN/2020-21/P/90 | Expenditures | 2,750 | 28/09/2020 | OWN/2020-21/C/48 | 60,485 | ||||
08/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 300 | 09/09/2020 | OWN/2020-21/P/91 | Expenditures | 53,336 | 30/09/2020 | OWN/2020-21/C/49 | 279,530 | ||||
08/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 300 | 09/09/2020 | OWN/2020-21/P/92 | Expenditures | 10,304 | |||||||
09/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 45,263 | 09/09/2020 | OWN/2020-21/P/93 | Expenditures | 7,945 | |||||||
09/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 460 | 09/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,410 | |||||||
09/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 460 | 09/09/2020 | OWN/2020-21/P/95 | Expenditures | 8,850 | |||||||
09/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 24 | 09/09/2020 | OWN/2020-21/P/96 | Expenditures | 7,682 | |||||||
11/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 42,269 | 15/09/2020 | OWN/2020-21/P/97 | Expenditures | 729,232 | |||||||
11/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 250 | 23/09/2020 | OWN/2020-21/P/100 | Expenditures | 6,986 | |||||||
11/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 250 | 23/09/2020 | OWN/2020-21/P/101 | Expenditures | 7,000 | |||||||
11/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 471 | 23/09/2020 | OWN/2020-21/P/98 | Expenditures | 11,799 | |||||||
14/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 116,033 | 23/09/2020 | OWN/2020-21/P/99 | Expenditures | 82,084 | |||||||
14/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 700 | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 304,905 | |||||||
14/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 700 | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 180,663 | |||||||
14/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 228 | 30/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 87,222 | 30/09/2020 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
15/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,150 | 30/09/2020 | OWN/2020-21/P/104 | Expenditures | 500 | |||||||
15/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,150 | 30/09/2020 | OWN/2020-21/P/105 | Expenditures | 600 | |||||||
18/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 20,000 | 30/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,100 | |||||||
23/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 310,154 | 30/09/2020 | OWN/2020-21/P/107 | Expenditures | 950 | |||||||
23/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,620 | 30/09/2020 | OWN/2020-21/P/108 | Expenditures | 1,520 | |||||||
23/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,620 | 30/09/2020 | OWN/2020-21/P/109 | Expenditures | 2,200 | |||||||
23/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,008 | 30/09/2020 | OWN/2020-21/P/110 | Expenditures | 3,721 | |||||||
25/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 44,380 | 30/09/2020 | OWN/2020-21/P/111 | Expenditures | 5,357 | |||||||
25/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 780 | 30/09/2020 | OWN/2020-21/P/112 | Expenditures | 6,100 | |||||||
25/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 780 | 30/09/2020 | OWN/2020-21/P/113 | Expenditures | 3,660 | |||||||
25/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 27 | 30/09/2020 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
28/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 58,687 | 30/09/2020 | OWN/2020-21/P/115 | Expenditures | 212,143 | |||||||
28/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 890 | 30/09/2020 | OWN/2020-21/P/116 | Expenditures | 15,000 | |||||||
28/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 890 | 30/09/2020 | OWN/2020-21/P/117 | Expenditures | 100 | |||||||
28/09/2020 | OWN/2020-21/R/459 | Direct Receipts | 18 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 629,001 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 7,016 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 7,016 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 3,950 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 580 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 23,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:36:23 AM. |