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.) |
03/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,899 | 03/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | 03/08/2020 | OWN/2020-21/C/50 | 2,029 | ||||
03/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 130 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 33,170 | 04/08/2020 | OWN/2020-21/C/51 | 1,065 | ||||
04/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,030 | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,780 | 06/08/2020 | OWN/2020-21/C/52 | 2,125 | ||||
04/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 35 | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 118 | 07/08/2020 | OWN/2020-21/C/53 | 3,354 | ||||
05/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 761 | 14/08/2020 | FFC/2020-21/P/26 | Expenditures | 5,042 | 10/08/2020 | OWN/2020-21/C/54 | 4,810 | ||||
05/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 90 | 14/08/2020 | FFC/2020-21/P/27 | Expenditures | 9,000 | 11/08/2020 | OWN/2020-21/C/56 | 1,384 | ||||
06/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,129 | 14/08/2020 | OWN/2020-21/P/54 | Expenditures | 8,600 | 13/08/2020 | OWN/2020-21/C/57 | 7,377 | ||||
06/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 145 | 14/08/2020 | OWN/2020-21/P/55 | Expenditures | 8,335 | 14/08/2020 | OWN/2020-21/C/58 | 4,471 | ||||
07/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,059 | 14/08/2020 | OWN/2020-21/P/56 | Expenditures | 18,621 | 17/08/2020 | OWN/2020-21/C/59 | 1,218 | ||||
07/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 190 | 17/08/2020 | OWN/2020-21/P/57 | Expenditures | 150,000 | 18/08/2020 | OWN/2020-21/C/60 | 4,771 | ||||
07/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 20 | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 31,500 | 19/08/2020 | OWN/2020-21/C/61 | 5,855 | ||||
07/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 85 | 31/08/2020 | OWN/2020-21/P/58 | Expenditures | 7,700 | 20/08/2020 | OWN/2020-21/C/62 | 1,200 | ||||
10/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,660 | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | 24/08/2020 | OWN/2020-21/C/63 | 2,934 | ||||
10/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 65 | Expenditures | 25/08/2020 | OWN/2020-21/C/64 | 811 | |||||||
10/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 85 | Expenditures | 28/08/2020 | OWN/2020-21/C/65 | 1,900 | |||||||
11/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,281 | Expenditures | 31/08/2020 | OWN/2020-21/C/66 | 3,596 | |||||||
11/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 70 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 33 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,644 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 7,107 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 270 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 4,291 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 180 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,153 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 65 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 4,456 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 315 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 5,440 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 330 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 85 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/08/2020 | FFC/2020-21/R/16 | Direct Receipts | 9,538 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,599 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 35 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,191 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 90 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 19 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 751 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,820 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 3,405 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:46 AM. |