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/146 | Direct Receipts | 3,859 | 04/09/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | 02/09/2020 | OWN/2020-21/C/89 | 4,270 | ||||
02/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 240 | 10/09/2020 | OWN/2020-21/P/103 | Expenditures | 2,832 | 02/09/2020 | OWN/2020-21/C/90 | 3,600 | ||||
02/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,600 | 19/09/2020 | OWN/2020-21/P/146 | Expenditures | 500 | 04/09/2020 | OWN/2020-21/C/95 | 2,120 | ||||
02/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 172 | 19/09/2020 | OWN/2020-21/P/147 | Expenditures | 250 | 07/09/2020 | OWN/2020-21/C/96 | 13,463 | ||||
04/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,408 | 22/09/2020 | OWN/2020-21/P/106 | Expenditures | 19,173 | 10/09/2020 | OWN/2020-21/C/156 | 2,400 | ||||
04/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 260 | 22/09/2020 | OWN/2020-21/P/89 | Expenditures | 15,466 | 10/09/2020 | OWN/2020-21/C/98 | 1,610 | ||||
04/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 465 | 28/09/2020 | OWN/2020-21/P/107 | Expenditures | 15 | 18/09/2020 | FFC/2020-21/C/2 | 2,450 | ||||
07/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 8,079 | 28/09/2020 | OWN/2020-21/P/90 | Expenditures | 15 | 19/09/2020 | OWN/2020-21/C/176 | 3,200 | ||||
07/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 180 | 30/09/2020 | OWN/2020-21/P/108 | Expenditures | 1,200 | 21/09/2020 | OWN/2020-21/C/125 | 1,200 | ||||
07/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 5,204 | 30/09/2020 | OWN/2020-21/P/109 | Expenditures | 1,200 | 21/09/2020 | OWN/2020-21/C/177 | 2,400 | ||||
10/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,449 | 30/09/2020 | OWN/2020-21/P/110 | Expenditures | 3,120 | 23/09/2020 | OWN/2020-21/C/132 | 4,200 | ||||
10/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 180 | Expenditures | 23/09/2020 | OWN/2020-21/C/159 | 2,400 | |||||||
10/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,496 | Expenditures | 24/09/2020 | OWN/2020-21/C/133 | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 450,000 | Expenditures | 24/09/2020 | OWN/2020-21/C/160 | 4,800 | |||||||
19/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,473 | Expenditures | 24/09/2020 | OWN/2020-21/C/246 | 3,320 | |||||||
19/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 150 | Expenditures | 25/09/2020 | OWN/2020-21/C/134 | 6,500 | |||||||
19/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 139 | Expenditures | 25/09/2020 | OWN/2020-21/C/161 | 1,500 | |||||||
19/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 150 | Expenditures | 28/09/2020 | OWN/2020-21/C/135 | 6,200 | |||||||
19/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,000 | Expenditures | 28/09/2020 | OWN/2020-21/C/162 | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,108 | Expenditures | 29/09/2020 | OWN/2020-21/C/136 | 12,320 | |||||||
21/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 80 | Expenditures | 29/09/2020 | OWN/2020-21/C/163 | 4,100 | |||||||
21/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,428 | Expenditures | 30/09/2020 | OWN/2020-21/C/137 | 14,330 | |||||||
23/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 5,940 | Expenditures | 30/09/2020 | OWN/2020-21/C/164 | 1,200 | |||||||
23/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 240 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 5,509 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 240 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 4,900 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 4,427 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,806 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 6,499 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 380 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,024 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 12,792 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 590 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,582 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 25,437 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 960 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 6,889 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,280 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:29 PM. |