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/86 | Direct Receipts | 30,013 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 20,000 | 10/09/2020 | OWN/2020-21/C/10 | 4,510 | ||||
01/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 650 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 39,250 | 10/09/2020 | OWN/2020-21/C/9 | 5,673 | ||||
01/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,300 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 163 | 25/09/2020 | OWN/2020-21/C/11 | 5,836 | ||||
01/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 534 | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | 25/09/2020 | OWN/2020-21/C/12 | 5,611 | ||||
02/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 5,000 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 7,812 | |||||||
02/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,033 | 18/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,680 | |||||||
02/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 150 | 18/09/2020 | OWN/2020-21/P/34 | Expenditures | 13,440 | |||||||
02/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | 22/09/2020 | FFC/2020-21/P/10 | Expenditures | 110,979 | |||||||
02/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 126 | 22/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,776 | |||||||
03/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,176 | 22/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,460 | |||||||
03/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | 22/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,500 | |||||||
03/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 6,750 | |||||||
04/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 133 | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 21,250 | |||||||
04/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,891 | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 6,700 | |||||||
04/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 125 | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,200 | |||||||
04/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 250 | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,010 | |||||||
07/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,592 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,975 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 71 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,755 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 33 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,699 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 125 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 250 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 109 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 9,365 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 125 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 13,757 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 281 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 6,097 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 22,303 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 375 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 750 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 67 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 10,452 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 16,067 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 796 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 8,126 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,330 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 14,548 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 486 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 10,711 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 125 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 361 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:42 PM. |