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.) |
04/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 450 | 16/09/2020 | OWN/2020-21/P/100 | Expenditures | 1,300 | 04/09/2020 | OWN/2020-21/C/86 | 150 | ||||
04/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,146 | 16/09/2020 | OWN/2020-21/P/101 | Expenditures | 5,363 | 04/09/2020 | OWN/2020-21/C/95 | 2,382 | ||||
04/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 820 | 16/09/2020 | OWN/2020-21/P/102 | Expenditures | 4,888 | 05/09/2020 | OWN/2020-21/C/87 | 600 | ||||
05/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 150 | 16/09/2020 | OWN/2020-21/P/97 | Expenditures | 11,567 | 05/09/2020 | OWN/2020-21/C/96 | 1,358 | ||||
05/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 450 | 17/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,025 | 07/09/2020 | OWN/2020-21/C/97 | 2,020 | ||||
05/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,282 | 18/09/2020 | FFC/2020-21/P/68 | Expenditures | 10,229 | 11/09/2020 | OWN/2020-21/C/88 | 300 | ||||
05/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 100 | 18/09/2020 | FFC/2020-21/P/69 | Expenditures | 5.9 | 11/09/2020 | OWN/2020-21/C/89 | 1,500 | ||||
07/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,764 | 18/09/2020 | OWN/2020-21/P/103 | Expenditures | 900 | 11/09/2020 | OWN/2020-21/C/98 | 2,000 | ||||
07/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 480 | 18/09/2020 | OWN/2020-21/P/104 | Expenditures | 500 | 11/09/2020 | OWN/2020-21/C/99 | 1,600 | ||||
11/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 900 | 30/09/2020 | OWN/2020-21/P/105 | Expenditures | 500 | 14/09/2020 | OWN/2020-21/C/100 | 3,170 | ||||
11/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,800 | 30/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,500 | 14/09/2020 | OWN/2020-21/C/90 | 2,250 | ||||
11/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,039 | 30/09/2020 | OWN/2020-21/P/107 | Expenditures | 15 | 16/09/2020 | OWN/2020-21/C/101 | 2,210 | ||||
11/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 680 | 30/09/2020 | OWN/2020-21/P/99 | Expenditures | 15 | 16/09/2020 | OWN/2020-21/C/91 | 1,500 | ||||
14/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 150 | Expenditures | 21/09/2020 | OWN/2020-21/C/102 | 700 | |||||||
14/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 900 | Expenditures | 21/09/2020 | OWN/2020-21/C/92 | 2,550 | |||||||
14/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,613 | Expenditures | 24/09/2020 | OWN/2020-21/C/103 | 3,180 | |||||||
14/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 760 | Expenditures | 24/09/2020 | OWN/2020-21/C/104 | 6,000 | |||||||
16/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 150 | Expenditures | 24/09/2020 | OWN/2020-21/C/105 | 1,400 | |||||||
16/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,350 | Expenditures | 24/09/2020 | OWN/2020-21/C/93 | 900 | |||||||
16/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,963 | Expenditures | 30/09/2020 | OWN/2020-21/C/106 | 410 | |||||||
16/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 880 | Expenditures | 30/09/2020 | OWN/2020-21/C/94 | 300 | |||||||
16/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 220 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 750 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,240 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 663 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 240 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 450 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 450 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,283 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 328 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:39 PM. |