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.) |
01/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 14,725 | 05/10/2020 | OWN/2020-21/P/125 | Expenditures | 100 | |||||||
05/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 398 | 07/10/2020 | OWN/2020-21/P/126 | Expenditures | 1,153 | |||||||
05/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,375 | 07/10/2020 | OWN/2020-21/P/127 | Expenditures | 2,050 | |||||||
07/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 378 | 07/10/2020 | OWN/2020-21/P/128 | Expenditures | 5,923 | |||||||
08/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,600 | 07/10/2020 | OWN/2020-21/P/129 | Expenditures | 2,576 | |||||||
09/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 30,249 | 07/10/2020 | OWN/2020-21/P/130 | Expenditures | 2,578 | |||||||
14/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 84,000 | 07/10/2020 | OWN/2020-21/P/218 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,685 | 07/10/2020 | OWN/2020-21/P/220 | Expenditures | 510 | |||||||
15/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,613 | 09/10/2020 | OWN/2020-21/P/131 | Expenditures | 230 | |||||||
15/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 28,051 | 09/10/2020 | OWN/2020-21/P/221 | Expenditures | 5,000 | |||||||
19/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,595 | 12/10/2020 | OWN/2020-21/P/132 | Expenditures | 3,200 | |||||||
19/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,474 | 12/10/2020 | OWN/2020-21/P/133 | Expenditures | 7,250 | |||||||
21/10/2020 | STS/2020-21/R/1 | Direct Receipts | 75,000 | 12/10/2020 | OWN/2020-21/P/134 | Expenditures | 8,135 | |||||||
26/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,000 | 12/10/2020 | OWN/2020-21/P/135 | Expenditures | 6,898 | |||||||
26/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,346 | 12/10/2020 | OWN/2020-21/P/223 | Expenditures | 7,585 | |||||||
27/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 902 | 15/10/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
29/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 115 | 15/10/2020 | OWN/2020-21/P/145 | Expenditures | 3,133 | |||||||
29/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,165 | 15/10/2020 | OWN/2020-21/P/146 | Expenditures | 2,345 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/147 | Expenditures | 5,037 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/148 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/149 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/150 | Expenditures | 561 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/151 | Expenditures | 559 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/152 | Expenditures | 551 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/153 | Expenditures | 1,771 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/155 | Expenditures | 12,751 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/162 | Expenditures | 125 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/163 | Expenditures | 220 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/164 | Expenditures | 220 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/224 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/226 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/170 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/171 | Expenditures | 20 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/227 | Expenditures | 995 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/172 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/228 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/139 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/173 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/174 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/175 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/176 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/140 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/4 | Expenditures | 79,839 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/177 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/178 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/230 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:50 PM. |