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.) |
09/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 4,710 | 09/09/2020 | OWN/2020-21/P/79 | Expenditures | 11,160 | 09/09/2020 | OWN/2020-21/C/78 | 7,291 | ||||
09/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 21 | 09/09/2020 | OWN/2020-21/P/85 | Expenditures | 7,025 | 09/09/2020 | OWN/2020-21/C/91 | 2,060 | ||||
09/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 6,438 | 09/09/2020 | OWN/2020-21/P/86 | Expenditures | 6,025 | 10/09/2020 | OWN/2020-21/C/79 | 15,356 | ||||
09/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/87 | Expenditures | 6,533 | 10/09/2020 | OWN/2020-21/C/80 | 266 | ||||
09/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 235 | 11/09/2020 | OWN/2020-21/P/80 | Expenditures | 3,900 | 10/09/2020 | OWN/2020-21/C/93 | 850 | ||||
09/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 118 | 11/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,600 | 11/09/2020 | OWN/2020-21/C/81 | 540 | ||||
09/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 99 | 18/09/2020 | FFC/2020-21/P/34 | Expenditures | 110,979 | 11/09/2020 | OWN/2020-21/C/94 | 5,640 | ||||
10/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,140 | 19/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | 15/09/2020 | OWN/2020-21/C/82 | 2,349 | ||||
10/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 13,242 | 19/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,200 | 15/09/2020 | OWN/2020-21/C/95 | 4,390 | ||||
10/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 740 | 24/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,750 | 16/09/2020 | OWN/2020-21/C/83 | 8,419 | ||||
10/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,556 | 24/09/2020 | OWN/2020-21/P/89 | Expenditures | 3,200 | 16/09/2020 | OWN/2020-21/C/96 | 3,210 | ||||
10/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 84 | 25/09/2020 | FFC/2020-21/P/35 | Expenditures | 203,000 | 18/09/2020 | OWN/2020-21/C/84 | 5,593 | ||||
11/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,700 | 25/09/2020 | FFC/2020-21/P/36 | Expenditures | 52,700 | 23/09/2020 | OWN/2020-21/C/85 | 1,377 | ||||
11/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 410 | 28/09/2020 | OWN/2020-21/P/90 | Expenditures | 25 | 23/09/2020 | OWN/2020-21/C/97 | 3,400 | ||||
11/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 130 | 29/09/2020 | OWN/2020-21/P/84 | Expenditures | 25 | 24/09/2020 | OWN/2020-21/C/86 | 2,860 | ||||
12/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,550 | 30/09/2020 | OWN/2020-21/P/91 | Expenditures | 713 | 24/09/2020 | OWN/2020-21/C/98 | 6,250 | ||||
12/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,081 | 30/09/2020 | OWN/2020-21/P/92 | Expenditures | 545 | 25/09/2020 | OWN/2020-21/C/87 | 875 | ||||
12/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 310 | 30/09/2020 | OWN/2020-21/P/93 | Expenditures | 360 | 25/09/2020 | OWN/2020-21/C/99 | 2,850 | ||||
12/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 250 | 30/09/2020 | OWN/2020-21/P/94 | Expenditures | 29,600 | 28/09/2020 | OWN/2020-21/C/100 | 7,100 | ||||
14/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,700 | 30/09/2020 | OWN/2020-21/P/95 | Expenditures | 500 | 28/09/2020 | OWN/2020-21/C/88 | 4,992 | ||||
14/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 200 | Expenditures | 29/09/2020 | OWN/2020-21/C/101 | 1,200 | |||||||
14/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 989 | Expenditures | 29/09/2020 | OWN/2020-21/C/89 | 2,664 | |||||||
14/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 170 | Expenditures | 30/09/2020 | OWN/2020-21/C/102 | 1,700 | |||||||
14/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 149 | Expenditures | 30/09/2020 | OWN/2020-21/C/90 | 918 | |||||||
16/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,550 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 7,331 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 88 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 5,424 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 310 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 59 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 447 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 8 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 925 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 90 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 17 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,950 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,477 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 380 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 3 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,550 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 270 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 5 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 6,800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 3,697 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 840 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 55 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,404 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 160 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 718 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:50 AM. |