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/378 | Direct Receipts | 3,169 | 02/09/2020 | OWN/2020-21/P/100 | Expenditures | 1,000 | 30/09/2020 | OWN/2020-21/C/59 | 23,670 | ||||
02/09/2020 | OWN/2020-21/R/379 | Direct Receipts | 976 | 02/09/2020 | OWN/2020-21/P/101 | Expenditures | 9,500 | 30/09/2020 | OWN/2020-21/C/60 | 9,280 | ||||
02/09/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,200 | 02/09/2020 | OWN/2020-21/P/102 | Expenditures | 8,000 | |||||||
02/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
02/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,200 | 02/09/2020 | OWN/2020-21/P/104 | Expenditures | 960 | |||||||
02/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,080 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,500 | |||||||
03/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,080 | 04/09/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
04/09/2020 | OWN/2020-21/R/381 | Direct Receipts | 577 | 04/09/2020 | OWN/2020-21/P/106 | Expenditures | 200 | |||||||
04/09/2020 | OWN/2020-21/R/382 | Direct Receipts | 894 | 05/09/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
05/09/2020 | OWN/2020-21/R/383 | Direct Receipts | 428 | 05/09/2020 | OWN/2020-21/P/108 | Expenditures | 300 | |||||||
05/09/2020 | OWN/2020-21/R/384 | Direct Receipts | 214 | 07/09/2020 | OWN/2020-21/P/158 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/385 | Direct Receipts | 7,200 | 09/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
09/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,100 | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 25,000 | |||||||
09/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 14/09/2020 | OWN/2020-21/P/109 | Expenditures | 2,300 | |||||||
09/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/110 | Expenditures | 500 | |||||||
09/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 65,560 | |||||||
11/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,080 | 16/09/2020 | OWN/2020-21/P/111 | Expenditures | 200 | |||||||
11/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,100 | 23/09/2020 | OWN/2020-21/P/112 | Expenditures | 599 | |||||||
14/09/2020 | OWN/2020-21/R/386 | Direct Receipts | 4,033 | 23/09/2020 | OWN/2020-21/P/113 | Expenditures | 100 | |||||||
14/09/2020 | OWN/2020-21/R/387 | Direct Receipts | 1,394 | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,301 | 28/09/2020 | OWN/2020-21/P/115 | Expenditures | 500 | |||||||
14/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,100 | 28/09/2020 | OWN/2020-21/P/116 | Expenditures | 200 | |||||||
14/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 26,224 | 28/09/2020 | OWN/2020-21/P/117 | Expenditures | 500 | |||||||
16/09/2020 | OWN/2020-21/R/389 | Direct Receipts | 935 | 28/09/2020 | OWN/2020-21/P/118 | Expenditures | 4,370 | |||||||
16/09/2020 | OWN/2020-21/R/390 | Direct Receipts | 1,148 | 28/09/2020 | OWN/2020-21/P/119 | Expenditures | 220 | |||||||
16/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,100 | 28/09/2020 | OWN/2020-21/P/120 | Expenditures | 2,010 | |||||||
19/09/2020 | OWN/2020-21/R/391 | Direct Receipts | 580 | 28/09/2020 | OWN/2020-21/P/121 | Expenditures | 180 | |||||||
19/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 28/09/2020 | OWN/2020-21/P/21 | Expenditures | 60 | |||||||
19/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/392 | Direct Receipts | 839 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/393 | Direct Receipts | 4,604 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/394 | Direct Receipts | 878 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/395 | Direct Receipts | 869 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/396 | Direct Receipts | 858 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 63 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/397 | Direct Receipts | 3,603 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/398 | Direct Receipts | 1,642 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/399 | Direct Receipts | 1,054 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/400 | Direct Receipts | 1,033 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/401 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:49:36 PM. |