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/84 | Direct Receipts | 750 | 26/09/2020 | OWN/2020-21/P/34 | Expenditures | 15 | 15/09/2020 | OWN/2020-21/C/20 | 9,447 | ||||
02/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,890 | 26/09/2020 | OWN/2020-21/P/35 | Expenditures | 15 | |||||||
02/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 120 | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
02/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,510 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 750 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,089 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 180 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,709 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,700 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 20,265 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,800 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 26,953 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 380 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 11,228 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,907 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 340 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 19,712 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 240 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 750 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 15,025 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 730 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,542 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 7,779 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 370 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 22,248 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 580 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,251 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 850 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:34 PM. |