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/88 | Direct Receipts | 166 | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | 09/09/2020 | OWN/2020-21/C/12 | 10,300 | ||||
09/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 18,000 | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | 09/09/2020 | OWN/2020-21/C/8 | 20,000 | ||||
09/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,100 | 02/09/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | 11/09/2020 | OWN/2020-21/C/13 | 1,136 | ||||
09/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,700 | 02/09/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | 15/09/2020 | OWN/2020-21/C/14 | 5,337 | ||||
09/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,800 | 03/09/2020 | OWN/2020-21/P/57 | Expenditures | 12,720 | 15/09/2020 | OWN/2020-21/C/9 | 1,800 | ||||
09/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 10,850 | 03/09/2020 | OWN/2020-21/P/60 | Expenditures | 6,361 | 22/09/2020 | OWN/2020-21/C/10 | 1,800 | ||||
09/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | 03/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,362 | 22/09/2020 | OWN/2020-21/C/15 | 1,998 | ||||
09/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 120 | 03/09/2020 | OWN/2020-21/P/62 | Expenditures | 5,071 | 29/09/2020 | OWN/2020-21/C/16 | 7,040 | ||||
09/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 120 | 03/09/2020 | OWN/2020-21/P/68 | Expenditures | 12,720 | 30/09/2020 | OWN/2020-21/C/11 | 3,300 | ||||
09/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 423 | 03/09/2020 | OWN/2020-21/P/69 | Expenditures | 6,361 | |||||||
10/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 425 | 03/09/2020 | OWN/2020-21/P/70 | Expenditures | 5,071 | |||||||
10/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,236 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,536 | |||||||
10/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,236 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,536 | |||||||
10/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,750 | 09/09/2020 | OWN/2020-21/P/73 | Expenditures | 423 | |||||||
10/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,618 | 10/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,300 | |||||||
10/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 23,938 | 10/09/2020 | OWN/2020-21/P/75 | Expenditures | 290,000 | |||||||
10/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,618 | 10/09/2020 | OWN/2020-21/P/76 | Expenditures | 9,575 | |||||||
11/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,676 | 10/09/2020 | OWN/2020-21/P/77 | Expenditures | 850 | |||||||
11/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 250 | 11/09/2020 | OWN/2020-21/P/78 | Expenditures | 9 | |||||||
15/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,979 | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 18,900 | |||||||
15/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 150 | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 129 | |||||||
15/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | 19/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,073 | |||||||
15/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 170 | 21/09/2020 | FFC/2020-21/P/22 | Expenditures | 22,500 | |||||||
19/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 41,456 | 21/09/2020 | FFC/2020-21/P/23 | Expenditures | 8,000 | |||||||
19/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | |||||||
19/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 50 | 21/09/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | |||||||
22/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | 21/09/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
22/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 250 | 21/09/2020 | OWN/2020-21/P/82 | Expenditures | 5,350 | |||||||
25/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 447,726 | 22/09/2020 | OWN/2020-21/P/88 | Expenditures | 3,600 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,085 | 24/09/2020 | OWN/2020-21/P/64 | Expenditures | 17.7 | |||||||
28/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 16,712 | 25/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,600 | |||||||
28/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 50 | 28/09/2020 | OWN/2020-21/P/85 | Expenditures | 836 | |||||||
28/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 50 | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 9,650 | |||||||
29/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 6,000 | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 932 | |||||||
29/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,082 | 29/09/2020 | OWN/2020-21/P/67 | Expenditures | 6,490 | |||||||
29/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 60 | 29/09/2020 | OWN/2020-21/P/86 | Expenditures | 3,800 | |||||||
29/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 20 | 29/09/2020 | OWN/2020-21/P/87 | Expenditures | 4,950 | |||||||
29/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 27 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 466 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:47 PM. |