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.) |
01/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 56,703 | 04/09/2020 | OWN/2020-21/P/123 | Expenditures | 6,150 | 30/09/2020 | OWN/2020-21/C/2 | 68,766 | ||||
01/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 225 | 04/09/2020 | OWN/2020-21/P/124 | Expenditures | 10,475 | |||||||
01/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 225 | 04/09/2020 | OWN/2020-21/P/125 | Expenditures | 10,475 | |||||||
01/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 436 | 04/09/2020 | OWN/2020-21/P/126 | Expenditures | 6,617 | |||||||
03/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 105,778 | 04/09/2020 | OWN/2020-21/P/127 | Expenditures | 6,000 | |||||||
03/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 180 | 04/09/2020 | OWN/2020-21/P/128 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 180 | 04/09/2020 | OWN/2020-21/P/129 | Expenditures | 1,000 | |||||||
03/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 646 | 04/09/2020 | OWN/2020-21/P/130 | Expenditures | 1,500 | |||||||
04/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 80,882 | 04/09/2020 | OWN/2020-21/P/131 | Expenditures | 270 | |||||||
04/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 290 | 05/09/2020 | OWN/2020-21/P/132 | Expenditures | 27,011 | |||||||
04/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 290 | 05/09/2020 | OWN/2020-21/P/133 | Expenditures | 1,600 | |||||||
04/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,080 | 05/09/2020 | OWN/2020-21/P/134 | Expenditures | 6,000 | |||||||
04/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 425 | 05/09/2020 | OWN/2020-21/P/135 | Expenditures | 708 | |||||||
04/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 47 | 05/09/2020 | OWN/2020-21/P/136 | Expenditures | 1,800 | |||||||
07/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 184,007 | 05/09/2020 | OWN/2020-21/P/137 | Expenditures | 96,000 | |||||||
07/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 895 | 05/09/2020 | OWN/2020-21/P/138 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 890 | 05/09/2020 | OWN/2020-21/P/139 | Expenditures | 13,000 | |||||||
07/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 10,866 | 05/09/2020 | OWN/2020-21/P/140 | Expenditures | 8,578 | |||||||
07/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | 06/09/2020 | OWN/2020-21/P/141 | Expenditures | 530 | |||||||
07/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,817 | 06/09/2020 | OWN/2020-21/P/142 | Expenditures | 781 | |||||||
14/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 365 | 14/09/2020 | OWN/2020-21/P/143 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 525 | 22/09/2020 | OWN/2020-21/P/144 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,217 | 22/09/2020 | OWN/2020-21/P/145 | Expenditures | 6,700 | |||||||
14/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 88,504 | 22/09/2020 | OWN/2020-21/P/146 | Expenditures | 3,650 | |||||||
14/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 365 | 22/09/2020 | OWN/2020-21/P/147 | Expenditures | 6,000 | |||||||
22/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 207,866 | 22/09/2020 | OWN/2020-21/P/148 | Expenditures | 26,082 | |||||||
22/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 540 | 22/09/2020 | OWN/2020-21/P/149 | Expenditures | 1,000 | |||||||
22/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 540 | 29/09/2020 | OWN/2020-21/P/150 | Expenditures | 1,000 | |||||||
22/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 225 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,134 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,748 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 178,453 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 330 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 330 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,694 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 155,411 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 280 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 280 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:09:44 AM. |