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.) |
05/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,000 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 80,013 | 07/09/2020 | OWN/2020-21/C/21 | 9,820 | ||||
07/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,100 | 07/09/2020 | OWN/2020-21/C/71 | 3,100 | ||||
07/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 800 | 05/09/2020 | FFC/2020-21/P/30 | Expenditures | 557 | 09/09/2020 | OWN/2020-21/C/72 | 4,700 | ||||
07/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 05/09/2020 | FFC/2020-21/P/31 | Expenditures | 14,250 | 15/09/2020 | OWN/2020-21/C/22 | 2,400 | ||||
07/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,560 | 15/09/2020 | OWN/2020-21/C/73 | 16,000 | ||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,824 | 09/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | 17/09/2020 | OWN/2020-21/C/74 | 10,100 | ||||
09/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,100 | 22/09/2020 | OWN/2020-21/P/157 | Expenditures | 5,376 | 21/09/2020 | OWN/2020-21/C/23 | 5,000 | ||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,000 | 23/09/2020 | FFC/2020-21/P/29 | Expenditures | 557 | 25/09/2020 | OWN/2020-21/C/24 | 5,350 | ||||
10/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | 24/09/2020 | OWN/2020-21/P/158 | Expenditures | 5,310 | 25/09/2020 | OWN/2020-21/C/75 | 10,800 | ||||
15/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,015 | |||||||
15/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/69 | Expenditures | 9,100 | |||||||
15/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | 25/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 800 | 25/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 800 | 25/09/2020 | OWN/2020-21/P/72 | Expenditures | 722 | |||||||
15/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,300 | 28/09/2020 | OWN/2020-21/P/159 | Expenditures | 35,670 | |||||||
15/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,800 | |||||||
15/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 800 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,752 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 18,024 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 32,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:07 PM. |