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.) |
03/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 85 | 09/09/2020 | OWN/2020-21/P/79 | Expenditures | 29,202 | 03/09/2020 | OWN/2020-21/C/58 | 285 | ||||
03/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 200 | 09/09/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | 09/09/2020 | OWN/2020-21/C/170 | 500 | ||||
09/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 579 | 23/09/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | 09/09/2020 | OWN/2020-21/C/59 | 1,724 | ||||
09/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 60 | 23/09/2020 | OWN/2020-21/P/82 | Expenditures | 14,157 | 10/09/2020 | OWN/2020-21/C/60 | 1,268 | ||||
09/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 85 | 23/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,400 | 14/09/2020 | OWN/2020-21/C/171 | 10,000 | ||||
09/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 23/09/2020 | OWN/2020-21/P/84 | Expenditures | 6,700 | 14/09/2020 | OWN/2020-21/C/61 | 374 | ||||
09/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | 23/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,600 | 14/09/2020 | OWN/2020-21/C/95 | 1,000 | ||||
10/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 948 | 23/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,340 | 14/09/2020 | OWN/2020-21/C/96 | 626 | ||||
10/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 120 | 25/09/2020 | FFC/2020-21/P/22 | Expenditures | 5.9 | 18/09/2020 | OWN/2020-21/C/62 | 11,406 | ||||
10/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 200 | 25/09/2020 | FFC/2020-21/P/23 | Expenditures | 31,644 | 19/09/2020 | OWN/2020-21/C/97 | 1,000 | ||||
10/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 29/09/2020 | OWN/2020-21/P/114 | Expenditures | 42,350 | 21/09/2020 | OWN/2020-21/C/100 | 500 | ||||
14/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 228 | 29/09/2020 | OWN/2020-21/P/115 | Expenditures | 12,000 | 21/09/2020 | OWN/2020-21/C/63 | 1,271 | ||||
14/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 146 | 29/09/2020 | OWN/2020-21/P/116 | Expenditures | 15 | 21/09/2020 | OWN/2020-21/C/64 | 1,508 | ||||
14/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 626 | 29/09/2020 | OWN/2020-21/P/87 | Expenditures | 300,000 | 21/09/2020 | OWN/2020-21/C/65 | 1,578 | ||||
14/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 10,000 | Expenditures | 21/09/2020 | OWN/2020-21/C/98 | 1,000 | |||||||
18/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 9,806 | Expenditures | 21/09/2020 | OWN/2020-21/C/99 | 500 | |||||||
18/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 600 | Expenditures | 23/09/2020 | OWN/2020-21/C/101 | 500 | |||||||
18/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | Expenditures | 23/09/2020 | OWN/2020-21/C/66 | 5,768 | |||||||
19/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | Expenditures | 29/09/2020 | OWN/2020-21/C/102 | 2,000 | |||||||
21/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,037 | Expenditures | 29/09/2020 | OWN/2020-21/C/67 | 11,527 | |||||||
21/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 320 | Expenditures | 30/09/2020 | OWN/2020-21/C/68 | 3,884 | |||||||
21/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,568 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 11,127 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,489 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:13 AM. |