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.) |
02/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 160 | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,800 | 09/09/2020 | OWN/2020-21/C/17 | 6,000 | ||||
02/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 290 | 04/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,200 | 11/09/2020 | OWN/2020-21/C/16 | 4,000 | ||||
04/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | 30/09/2020 | OWN/2020-21/C/18 | 16,604 | ||||
04/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 386 | 09/09/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | 30/09/2020 | OWN/2020-21/C/19 | 750 | ||||
04/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,254 | 09/09/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 70 | 11/09/2020 | OWN/2020-21/P/82 | Expenditures | 18,725 | |||||||
07/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,335 | 11/09/2020 | OWN/2020-21/P/83 | Expenditures | 18,725 | |||||||
07/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 150 | 14/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 100 | 17/09/2020 | OWN/2020-21/P/85 | Expenditures | 300 | |||||||
08/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 250 | 28/09/2020 | OWN/2020-21/P/89 | Expenditures | 100 | |||||||
09/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 356 | 30/09/2020 | OWN/2020-21/P/86 | Expenditures | 200 | |||||||
09/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 18,725 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 750 | Expenditures | ||||||||||
16/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 90 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 280 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 840 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,140 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 520 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 220 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,225 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 360 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 499 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 36,463 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 196 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 420 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 310 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 154 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:55:07 PM. |