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.) |
04/09/2020 | OWN/2020-21/R/309 | Direct Receipts | 2,750 | 15/09/2020 | OWN/2020-21/P/161 | Expenditures | 50,015 | |||||||
04/09/2020 | OWN/2020-21/R/310 | Direct Receipts | 60 | 15/09/2020 | OWN/2020-21/P/162 | Expenditures | 1,582 | |||||||
04/09/2020 | OWN/2020-21/R/322 | Direct Receipts | 130,846 | 15/09/2020 | OWN/2020-21/P/163 | Expenditures | 1,616 | |||||||
04/09/2020 | OWN/2020-21/R/323 | Direct Receipts | 610 | 15/09/2020 | OWN/2020-21/P/164 | Expenditures | 42,991 | |||||||
04/09/2020 | OWN/2020-21/R/324 | Direct Receipts | 610 | 15/09/2020 | OWN/2020-21/P/165 | Expenditures | 7,825 | |||||||
04/09/2020 | OWN/2020-21/R/325 | Direct Receipts | 2,000 | 15/09/2020 | OWN/2020-21/P/167 | Expenditures | 10,000 | |||||||
04/09/2020 | OWN/2020-21/R/326 | Direct Receipts | 6,527 | 15/09/2020 | OWN/2020-21/P/168 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/311 | Direct Receipts | 11,360 | 15/09/2020 | OWN/2020-21/P/180 | Expenditures | 2,374 | |||||||
10/09/2020 | OWN/2020-21/R/312 | Direct Receipts | 300 | 15/09/2020 | OWN/2020-21/P/181 | Expenditures | 1,680 | |||||||
10/09/2020 | OWN/2020-21/R/327 | Direct Receipts | 90,422 | 15/09/2020 | OWN/2020-21/P/182 | Expenditures | 1,920 | |||||||
10/09/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,635 | 15/09/2020 | OWN/2020-21/P/197 | Expenditures | 5,700 | |||||||
10/09/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,635 | 17/09/2020 | OWN/2020-21/P/169 | Expenditures | 5,900 | |||||||
10/09/2020 | OWN/2020-21/R/330 | Direct Receipts | 11,000 | 17/09/2020 | OWN/2020-21/P/170 | Expenditures | 2,600 | |||||||
10/09/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,046 | 17/09/2020 | OWN/2020-21/P/171 | Expenditures | 2,800 | |||||||
10/09/2020 | OWN/2020-21/R/332 | Direct Receipts | 10 | 17/09/2020 | OWN/2020-21/P/172 | Expenditures | 24,060 | |||||||
14/09/2020 | OWN/2020-21/R/313 | Direct Receipts | 3,325 | 17/09/2020 | OWN/2020-21/P/173 | Expenditures | 1,632 | |||||||
14/09/2020 | OWN/2020-21/R/314 | Direct Receipts | 60 | 17/09/2020 | OWN/2020-21/P/174 | Expenditures | 1,428 | |||||||
14/09/2020 | OWN/2020-21/R/333 | Direct Receipts | 45,840 | 17/09/2020 | OWN/2020-21/P/175 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/334 | Direct Receipts | 600 | 17/09/2020 | OWN/2020-21/P/176 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/335 | Direct Receipts | 600 | 17/09/2020 | OWN/2020-21/P/177 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/336 | Direct Receipts | 6,500 | 17/09/2020 | OWN/2020-21/P/178 | Expenditures | 1,166 | |||||||
14/09/2020 | OWN/2020-21/R/337 | Direct Receipts | 1,957 | 17/09/2020 | OWN/2020-21/P/183 | Expenditures | 2,000 | |||||||
14/09/2020 | OWN/2020-21/R/338 | Direct Receipts | 740 | 17/09/2020 | OWN/2020-21/P/184 | Expenditures | 4,200 | |||||||
15/09/2020 | OWN/2020-21/R/339 | Direct Receipts | 25,000 | 17/09/2020 | OWN/2020-21/P/185 | Expenditures | 14,773 | |||||||
18/09/2020 | OWN/2020-21/R/315 | Direct Receipts | 14,295 | 17/09/2020 | OWN/2020-21/P/186 | Expenditures | 4,170 | |||||||
18/09/2020 | OWN/2020-21/R/316 | Direct Receipts | 360 | 17/09/2020 | OWN/2020-21/P/187 | Expenditures | 7,520 | |||||||
18/09/2020 | OWN/2020-21/R/340 | Direct Receipts | 232,516 | 21/09/2020 | OWN/2020-21/P/188 | Expenditures | 85,032 | |||||||
18/09/2020 | OWN/2020-21/R/341 | Direct Receipts | 2,047 | 22/09/2020 | OWN/2020-21/P/189 | Expenditures | 229,000 | |||||||
18/09/2020 | OWN/2020-21/R/342 | Direct Receipts | 2,047 | 24/09/2020 | FFC/2020-21/P/48 | Expenditures | 278,647 | |||||||
18/09/2020 | OWN/2020-21/R/343 | Direct Receipts | 13,500 | 24/09/2020 | OWN/2020-21/P/191 | Expenditures | 279,865 | |||||||
18/09/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,857 | 24/09/2020 | OWN/2020-21/P/192 | Expenditures | 2,360 | |||||||
18/09/2020 | OWN/2020-21/R/345 | Direct Receipts | 250 | 25/09/2020 | OWN/2020-21/P/193 | Expenditures | 3,997 | |||||||
18/09/2020 | OWN/2020-21/R/346 | Direct Receipts | 80 | 25/09/2020 | OWN/2020-21/P/194 | Expenditures | 4,000 | |||||||
18/09/2020 | OWN/2020-21/R/347 | Direct Receipts | 13 | 28/09/2020 | OWN/2020-21/P/179 | Expenditures | 2,600 | |||||||
18/09/2020 | OWN/2020-21/R/348 | Direct Receipts | 907 | 28/09/2020 | OWN/2020-21/P/190 | Expenditures | 525,511 | |||||||
25/09/2020 | OWN/2020-21/R/317 | Direct Receipts | 3,325 | 30/09/2020 | OWN/2020-21/P/195 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/318 | Direct Receipts | 90 | 30/09/2020 | OWN/2020-21/P/196 | Expenditures | 280,948 | |||||||
25/09/2020 | OWN/2020-21/R/349 | Direct Receipts | 139,367 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/350 | Direct Receipts | 995 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/351 | Direct Receipts | 995 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/352 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/353 | Direct Receipts | 1,093 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/354 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/319 | Direct Receipts | 4,525 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/320 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/321 | Direct Receipts | 3,225 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/355 | Direct Receipts | 299,076 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/356 | Direct Receipts | 1,470 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,470 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/358 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:53:24 PM. |