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/110 | Direct Receipts | 3,111 | 02/09/2020 | OWN/2020-21/P/107 | Expenditures | 154 | 04/09/2020 | OWN/2020-21/C/6 | 12,002 | ||||
02/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 140 | 04/09/2020 | OWN/2020-21/P/108 | Expenditures | 71 | 29/09/2020 | OWN/2020-21/C/7 | 159,531 | ||||
02/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,500 | 08/09/2020 | OWN/2020-21/P/113 | Expenditures | 42,700 | |||||||
03/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 7,094 | 08/09/2020 | OWN/2020-21/P/114 | Expenditures | 10,200 | |||||||
03/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 85 | 09/09/2020 | OWN/2020-21/P/115 | Expenditures | 100 | |||||||
03/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 155 | 09/09/2020 | OWN/2020-21/P/116 | Expenditures | 77 | |||||||
03/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 48 | 09/09/2020 | OWN/2020-21/P/117 | Expenditures | 1,350 | |||||||
04/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,297 | 21/09/2020 | OWN/2020-21/P/109 | Expenditures | 98 | |||||||
04/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 140 | 21/09/2020 | OWN/2020-21/P/110 | Expenditures | 730 | |||||||
04/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,600 | 23/09/2020 | OWN/2020-21/P/111 | Expenditures | 743 | |||||||
04/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 94 | 25/09/2020 | OWN/2020-21/P/112 | Expenditures | 115 | |||||||
08/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,896 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 140 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,300 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 236 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 63,643 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 945 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,035 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 170 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 388 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 70 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 230,870 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 275 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 275 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 180 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,633 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 155 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 155 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 6,976 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 155 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 155 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 178 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 410 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 103 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,838 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 177 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,481 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,588 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,070 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 98 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 33,151 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 198,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:20 AM. |