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.) |
01/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 990 | 01/10/2020 | OWN/2020-21/P/88 | Expenditures | 70,000 | 04/10/2020 | OWN/2020-21/C/23 | 4,687 | ||||
01/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 90 | 01/10/2020 | OWN/2020-21/P/89 | Expenditures | 20,000 | 09/10/2020 | OWN/2020-21/C/24 | 4,329 | ||||
01/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 90 | 01/10/2020 | OWN/2020-21/P/90 | Expenditures | 7,200 | 13/10/2020 | OWN/2020-21/C/25 | 8,430 | ||||
01/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/91 | Expenditures | 5,912 | 21/10/2020 | OWN/2020-21/C/26 | 8,368 | ||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,769 | 01/10/2020 | OWN/2020-21/P/92 | Expenditures | 6,675 | 22/10/2020 | OWN/2020-21/C/27 | 1,187 | ||||
05/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 455 | 03/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,859 | 27/10/2020 | OWN/2020-21/C/28 | 4,500 | ||||
05/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 70 | 07/10/2020 | FFC/2020-21/P/28 | Expenditures | 94.4 | |||||||
05/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 70 | 13/10/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 21/10/2020 | FFC/2020-21/P/30 | Expenditures | 670 | |||||||
08/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,793 | 26/10/2020 | FFC/2020-21/P/31 | Expenditures | 2,473 | |||||||
08/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 240 | 27/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 240 | 27/10/2020 | OWN/2020-21/P/83 | Expenditures | 465,219 | |||||||
08/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 27/10/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
08/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 56 | 27/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,675 | |||||||
09/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,159 | 27/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,006 | |||||||
09/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
09/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,651 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 390 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 390 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 14,015 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,198 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 170 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 170 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 609 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 160 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 160 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 77 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 632 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 9,086 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 227 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,318 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 240 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 240 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 77 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 446 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 30 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:04:09 PM. |