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.) |
02/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,612 | 03/09/2020 | OWN/2020-21/P/192 | Expenditures | 3,260 | 02/09/2020 | OWN/2020-21/C/55 | 7,800 | ||||
02/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 30 | 03/09/2020 | OWN/2020-21/P/193 | Expenditures | 22,000 | 03/09/2020 | OWN/2020-21/C/53 | 3,350 | ||||
02/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 30 | 03/09/2020 | OWN/2020-21/P/201 | Expenditures | 200 | 03/09/2020 | OWN/2020-21/C/56 | 5,350 | ||||
03/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,056 | 03/09/2020 | OWN/2020-21/P/77 | Expenditures | 136,363 | 09/09/2020 | OWN/2020-21/C/63 | 1,810 | ||||
03/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 140 | 08/09/2020 | OWN/2020-21/P/194 | Expenditures | 600 | 10/09/2020 | OWN/2020-21/C/54 | 7,250 | ||||
03/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 140 | 10/09/2020 | OWN/2020-21/P/195 | Expenditures | 3,000 | 10/09/2020 | OWN/2020-21/C/57 | 37,492 | ||||
03/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 12 | 10/09/2020 | OWN/2020-21/P/78 | Expenditures | 8,092 | 10/09/2020 | OWN/2020-21/C/65 | 7,409 | ||||
03/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 22,000 | 10/09/2020 | OWN/2020-21/P/79 | Expenditures | 21,825 | 14/09/2020 | OWN/2020-21/C/66 | 28,601 | ||||
03/09/2020 | OWN/2020-21/R/446 | Direct Receipts | 1,200 | 15/09/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | 15/09/2020 | OWN/2020-21/C/67 | 1,485 | ||||
03/09/2020 | OWN/2020-21/R/447 | Direct Receipts | 2,870 | 18/09/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | 18/09/2020 | OWN/2020-21/C/59 | 5,100 | ||||
08/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 14,084 | 18/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,628 | 18/09/2020 | OWN/2020-21/C/68 | 4,700 | ||||
08/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 395 | 28/09/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | 23/09/2020 | OWN/2020-21/C/58 | 38,000 | ||||
08/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 395 | 28/09/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | 25/09/2020 | OWN/2020-21/C/60 | 2,750 | ||||
08/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 59 | 28/09/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | 25/09/2020 | OWN/2020-21/C/69 | 42,976 | ||||
08/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 20,000 | 28/09/2020 | OWN/2020-21/P/86 | Expenditures | 8,092 | 29/09/2020 | OWN/2020-21/C/70 | 14,600 | ||||
08/09/2020 | OWN/2020-21/R/448 | Direct Receipts | 4,500 | 29/09/2020 | OWN/2020-21/P/196 | Expenditures | 11,181 | 30/09/2020 | OWN/2020-21/C/61 | 3,270 | ||||
08/09/2020 | OWN/2020-21/R/449 | Direct Receipts | 1,150 | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 125 | |||||||
09/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,710 | 30/09/2020 | OWN/2020-21/P/197 | Expenditures | 1,600 | |||||||
09/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 30 | 30/09/2020 | OWN/2020-21/P/202 | Expenditures | 1,200 | |||||||
09/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 30 | 30/09/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/481 | Direct Receipts | 40 | 30/09/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 31,320 | 30/09/2020 | OWN/2020-21/P/89 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 460 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 460 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 770 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,492 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/450 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/451 | Direct Receipts | 2,420 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 560 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,425 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 30 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,779 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 180 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 180 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 57 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/452 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/453 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 57,113 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 350 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 350 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,676 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,471 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 30 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 30 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/454 | Direct Receipts | 2,970 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,061 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 674 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 11,001 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 130 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 130 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 369 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/455 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/456 | Direct Receipts | 750 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/480 | Direct Receipts | 932 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,183 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/457 | Direct Receipts | 3,120 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/458 | Direct Receipts | 851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:04:10 AM. |