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/53 | Direct Receipts | 2,023 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 59 | 02/09/2020 | OWN/2020-21/C/40 | 3,500 | ||||
02/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,500 | 02/09/2020 | OWN/2020-21/P/81 | Expenditures | 59 | 02/09/2020 | OWN/2020-21/C/96 | 7,846 | ||||
02/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,823 | 21/09/2020 | FFC/2020-21/P/17 | Expenditures | 116,480 | 10/09/2020 | OWN/2020-21/C/41 | 3,080 | ||||
03/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,265 | 22/09/2020 | OWN/2020-21/P/40 | Expenditures | 27,196 | 10/09/2020 | OWN/2020-21/C/97 | 24,985 | ||||
04/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,467 | 22/09/2020 | OWN/2020-21/P/41 | Expenditures | 48,207 | 22/09/2020 | OWN/2020-21/C/98 | 28,435 | ||||
08/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,000 | 22/09/2020 | OWN/2020-21/P/42 | Expenditures | 6,346 | 23/09/2020 | OWN/2020-21/C/42 | 4,570 | ||||
10/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,080 | 23/09/2020 | OWN/2020-21/P/82 | Expenditures | 19,988 | 23/09/2020 | OWN/2020-21/C/99 | 3,851 | ||||
10/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 24,168 | 23/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,666 | 24/09/2020 | OWN/2020-21/C/100 | 3,849 | ||||
14/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,452 | 24/09/2020 | OWN/2020-21/P/84 | Expenditures | 59 | 24/09/2020 | OWN/2020-21/C/43 | 7,430 | ||||
17/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 250 | 28/09/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | 28/09/2020 | OWN/2020-21/C/101 | 16,542 | ||||
17/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,927 | 28/09/2020 | OWN/2020-21/P/44 | Expenditures | 9,000 | 28/09/2020 | OWN/2020-21/C/44 | 3,160 | ||||
18/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,080 | 28/09/2020 | OWN/2020-21/P/45 | Expenditures | 77 | 29/09/2020 | OWN/2020-21/C/102 | 30,019 | ||||
18/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,200 | 29/09/2020 | OWN/2020-21/P/46 | Expenditures | 59 | 29/09/2020 | OWN/2020-21/C/45 | 1,000 | ||||
22/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 28,435 | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 62 | 30/09/2020 | OWN/2020-21/C/103 | 62,798 | ||||
23/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,240 | 30/09/2020 | OWN/2020-21/P/85 | Expenditures | 177 | 30/09/2020 | OWN/2020-21/C/46 | 4,520 | ||||
23/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,030 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 6,350 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,842 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,712 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 14,427 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,479 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 29,499 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,440 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 43,323 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:01 AM. |