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/138 | Direct Receipts | 14,869 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | 02/09/2020 | OWN/2020-21/C/18 | 4,304 | ||||
01/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 300 | 03/09/2020 | OWN/2020-21/P/45 | Expenditures | 39,201 | 04/09/2020 | OWN/2020-21/C/19 | 4,097 | ||||
01/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 420 | 03/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,948 | 04/09/2020 | OWN/2020-21/C/20 | 33,000 | ||||
02/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 6,115 | 03/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,375 | 09/09/2020 | OWN/2020-21/C/21 | 62,000 | ||||
02/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 250 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 200 | 11/09/2020 | OWN/2020-21/C/22 | 16,550 | ||||
02/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 300 | 07/09/2020 | FFC/2020-21/P/16 | Expenditures | 12,099 | 16/09/2020 | OWN/2020-21/C/23 | 27,500 | ||||
04/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 6,347 | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 360 | 17/09/2020 | OWN/2020-21/C/24 | 9,438 | ||||
04/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/50 | Expenditures | 220 | 18/09/2020 | OWN/2020-21/C/25 | 14,800 | ||||
04/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 120 | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 59 | 23/09/2020 | OWN/2020-21/C/30 | 5,286 | ||||
04/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 210 | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 110,979 | 25/09/2020 | OWN/2020-21/C/31 | 30,600 | ||||
05/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 886 | 16/09/2020 | OWN/2020-21/P/52 | Expenditures | 14,000 | 29/09/2020 | OWN/2020-21/C/61 | 1,439 | ||||
05/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 50 | 18/09/2020 | OWN/2020-21/P/53 | Expenditures | 26 | |||||||
05/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 60 | 18/09/2020 | OWN/2020-21/P/54 | Expenditures | 555 | |||||||
07/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 54,153 | 23/09/2020 | OWN/2020-21/P/55 | Expenditures | 17,775 | |||||||
07/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,725 | 23/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,250 | 23/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,600 | |||||||
07/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 670 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 7,503 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 225 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 270 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 10,394 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 475 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 570 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,435 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,355 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 361 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 10,105 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 540 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 24,391 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 425 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 510 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 480 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 10,867 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 732,511 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,091 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 120 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 13,100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 7,316 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 17,136 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 225 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 330 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 686,509 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 7,336 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 12,054 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 375 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 4,246 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 225 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 5,986 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:18:18 PM. |