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.) |
03/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,160 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,070 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,640 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 75 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,160 | |||||||
03/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 150 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,160 | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
03/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 255 | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
03/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 300 | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
03/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,880 | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,500 | |||||||
03/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,838 | |||||||
03/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 525 | 08/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
03/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | 08/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
03/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 75 | 08/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
03/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 735 | 08/08/2020 | OWN/2020-21/P/46 | Expenditures | 410 | |||||||
03/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 75 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,800 | |||||||
07/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 88 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 7,200 | |||||||
07/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 226 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 7,200 | |||||||
07/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 132 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,277 | |||||||
07/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 472 | 11/08/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 505 | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,500 | |||||||
07/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 356 | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 210 | |||||||
07/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 373 | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
07/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 120 | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
07/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 516 | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
07/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,929 | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
07/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,163 | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,200 | |||||||
07/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | 13/08/2020 | OWN/2020-21/P/63 | Expenditures | 153 | |||||||
07/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 161 | 18/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
08/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 720 | 18/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
08/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 75 | 18/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
08/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 720 | 25/08/2020 | FFC/2020-21/P/32 | Expenditures | 48,000 | |||||||
08/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,960 | 30/08/2020 | OWN/2020-21/P/67 | Expenditures | 6,250 | |||||||
08/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,210 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 769 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 360 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 886 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 240 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 269 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,284 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 855 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,318 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,368 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 142 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 147 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,686 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,035 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 270 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 57 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,060 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 975 | Expenditures | ||||||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,318 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:49 AM. |