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/141 | Direct Receipts | 15,046 | 14/09/2020 | OWN/2020-21/P/71 | Expenditures | 6,256 | 02/09/2020 | OWN/2020-21/C/51 | 8,500 | ||||
02/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,878 | 14/09/2020 | OWN/2020-21/P/72 | Expenditures | 20,000 | 02/09/2020 | OWN/2020-21/C/52 | 6,546 | ||||
02/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 650 | 16/09/2020 | OWN/2020-21/P/73 | Expenditures | 65,900 | 02/09/2020 | OWN/2020-21/C/64 | 9,628 | ||||
03/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 13,161 | 17/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,810 | 03/09/2020 | OWN/2020-21/C/53 | 10,500 | ||||
03/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,473 | 19/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,750 | 03/09/2020 | OWN/2020-21/C/54 | 2,661 | ||||
03/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 630 | 24/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | 03/09/2020 | OWN/2020-21/C/65 | 6,103 | ||||
04/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 7,800 | Expenditures | 04/09/2020 | OWN/2020-21/C/55 | 800 | |||||||
04/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,046 | Expenditures | 04/09/2020 | OWN/2020-21/C/56 | 7,000 | |||||||
04/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 410 | Expenditures | 04/09/2020 | OWN/2020-21/C/66 | 3,456 | |||||||
07/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,931 | Expenditures | 07/09/2020 | OWN/2020-21/C/57 | 3,500 | |||||||
07/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 769 | Expenditures | 07/09/2020 | OWN/2020-21/C/58 | 431 | |||||||
07/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 80 | Expenditures | 07/09/2020 | OWN/2020-21/C/67 | 849 | |||||||
08/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 800 | Expenditures | 08/09/2020 | OWN/2020-21/C/59 | 800 | |||||||
08/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,661 | Expenditures | 08/09/2020 | OWN/2020-21/C/68 | 7,841 | |||||||
08/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,580 | Expenditures | 09/09/2020 | OWN/2020-21/C/69 | 6,729 | |||||||
08/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,175 | Expenditures | 10/09/2020 | OWN/2020-21/C/60 | 16,700 | |||||||
09/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,399 | Expenditures | 10/09/2020 | OWN/2020-21/C/70 | 11,764 | |||||||
09/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 330 | Expenditures | 11/09/2020 | OWN/2020-21/C/71 | 48,000 | |||||||
10/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 16,700 | Expenditures | 14/09/2020 | OWN/2020-21/C/61 | 28,390 | |||||||
10/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,704 | Expenditures | 15/09/2020 | OWN/2020-21/C/62 | 1,400 | |||||||
10/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,060 | Expenditures | 16/09/2020 | OWN/2020-21/C/63 | 2,200 | |||||||
11/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 8,071 | Expenditures | 16/09/2020 | OWN/2020-21/C/74 | 5,877 | |||||||
11/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 690 | Expenditures | 17/09/2020 | OWN/2020-21/C/75 | 1,439 | |||||||
11/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 48,000 | Expenditures | 18/09/2020 | OWN/2020-21/C/76 | 13,358 | |||||||
11/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 24,650 | Expenditures | 19/09/2020 | OWN/2020-21/C/77 | 3,263 | |||||||
12/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 935 | Expenditures | 21/09/2020 | OWN/2020-21/C/78 | 2,215 | |||||||
12/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 160 | Expenditures | 23/09/2020 | OWN/2020-21/C/79 | 4,543 | |||||||
14/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,332 | Expenditures | 24/09/2020 | OWN/2020-21/C/80 | 10,276 | |||||||
14/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 540 | Expenditures | 25/09/2020 | OWN/2020-21/C/81 | 1,160 | |||||||
14/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,660 | Expenditures | 26/09/2020 | OWN/2020-21/C/82 | 3,819 | |||||||
14/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,850 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 819 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,209 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 668 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,089 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:32 AM. |