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/152 | Direct Receipts | 440 | 03/09/2020 | OWN/2020-21/P/110 | Expenditures | 267 | 03/09/2020 | OWN/2020-21/C/24 | 9,500 | ||||
03/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 8,961 | 09/09/2020 | OWN/2020-21/P/111 | Expenditures | 500 | 09/09/2020 | OWN/2020-21/C/29 | 3,000 | ||||
03/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 440 | 09/09/2020 | OWN/2020-21/P/112 | Expenditures | 29,500 | 14/09/2020 | OWN/2020-21/C/25 | 25,770 | ||||
03/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 102 | 11/09/2020 | OWN/2020-21/P/113 | Expenditures | 185,749 | 21/09/2020 | OWN/2020-21/C/26 | 29,300 | ||||
03/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,150 | 14/09/2020 | OWN/2020-21/P/114 | Expenditures | 1,043 | 25/09/2020 | OWN/2020-21/C/27 | 26,600 | ||||
09/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,526 | 15/09/2020 | OWN/2020-21/P/115 | Expenditures | 13,882 | 30/09/2020 | OWN/2020-21/C/28 | 12,476 | ||||
09/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 40 | 15/09/2020 | OWN/2020-21/P/116 | Expenditures | 138 | |||||||
09/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 40 | 17/09/2020 | OWN/2020-21/P/117 | Expenditures | 25,960 | |||||||
09/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 184 | 21/09/2020 | OWN/2020-21/P/118 | Expenditures | 1,163 | |||||||
10/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,504 | 24/09/2020 | OWN/2020-21/P/121 | Expenditures | 11,625 | |||||||
10/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 80 | 24/09/2020 | OWN/2020-21/P/122 | Expenditures | 21,576 | |||||||
10/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 80 | 24/09/2020 | OWN/2020-21/P/123 | Expenditures | 30,000 | |||||||
11/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 190,000 | 24/09/2020 | OWN/2020-21/P/124 | Expenditures | 9,000 | |||||||
14/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 25,988 | 24/09/2020 | OWN/2020-21/P/125 | Expenditures | 11,790 | |||||||
14/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 240 | 24/09/2020 | OWN/2020-21/P/126 | Expenditures | 190,000 | |||||||
14/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 240 | 24/09/2020 | OWN/2020-21/P/127 | Expenditures | 15,000 | |||||||
14/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 18 | 25/09/2020 | OWN/2020-21/P/119 | Expenditures | 1,387 | |||||||
14/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,500 | 27/09/2020 | OWN/2020-21/P/96 | Expenditures | 3.15 | |||||||
15/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,756 | 30/09/2020 | OWN/2020-21/P/120 | Expenditures | 1,930 | |||||||
15/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 80 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 519,203 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,750 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 29,486 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 490 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 490 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,750 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 27,749 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,039 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,310 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 228 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 38,752 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 430 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:07 AM. |