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/32 | Direct Receipts | 3,571 | 02/09/2020 | OWN/2020-21/P/59 | Expenditures | 5,912 | 03/09/2020 | OWN/2020-21/C/13 | 4,771 | ||||
02/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | 02/09/2020 | OWN/2020-21/P/60 | Expenditures | 6,675 | 09/09/2020 | OWN/2020-21/C/14 | 12,358 | ||||
02/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | 02/09/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | 13/09/2020 | OWN/2020-21/C/18 | 7,710 | ||||
02/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,100 | 08/09/2020 | OWN/2020-21/P/62 | Expenditures | 10,338 | 14/09/2020 | OWN/2020-21/C/19 | 369 | ||||
08/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,209 | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 6,600 | 17/09/2020 | OWN/2020-21/C/20 | 7,151 | ||||
08/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 280 | 08/09/2020 | OWN/2020-21/P/75 | Expenditures | 370 | 28/09/2020 | OWN/2020-21/C/22 | 12,374 | ||||
08/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 280 | 11/09/2020 | OWN/2020-21/P/64 | Expenditures | 800 | |||||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,300 | 11/09/2020 | OWN/2020-21/P/65 | Expenditures | 800 | |||||||
08/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 184 | 11/09/2020 | OWN/2020-21/P/66 | Expenditures | 800 | |||||||
08/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 185 | 11/09/2020 | OWN/2020-21/P/67 | Expenditures | 800 | |||||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,601 | 11/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,850 | |||||||
11/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 40 | 11/09/2020 | OWN/2020-21/P/76 | Expenditures | 370 | |||||||
11/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 40 | 13/09/2020 | FFC/2020-21/P/23 | Expenditures | 17.7 | |||||||
11/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,100 | 14/09/2020 | OWN/2020-21/P/69 | Expenditures | 7,800 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 370 | 14/09/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | |||||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,343 | 14/09/2020 | OWN/2020-21/P/71 | Expenditures | 860 | |||||||
14/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 270 | 14/09/2020 | OWN/2020-21/P/77 | Expenditures | 412 | |||||||
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 270 | 18/09/2020 | FFC/2020-21/P/24 | Expenditures | 930 | |||||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 18/09/2020 | OWN/2020-21/P/78 | Expenditures | 11 | |||||||
14/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 29 | 18/09/2020 | OWN/2020-21/P/79 | Expenditures | 15 | |||||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 369 | 23/09/2020 | FFC/2020-21/P/25 | Expenditures | 79,570 | |||||||
18/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 518 | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 115,580 | |||||||
18/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 60 | 28/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,662 | |||||||
18/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 60 | 28/09/2020 | OWN/2020-21/P/73 | Expenditures | 40,450 | |||||||
18/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,637 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,934 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,191 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,641 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:56 AM. |