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/126 | Direct Receipts | 250 | 25/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,106,791 | 07/09/2020 | OWN/2020-21/C/11 | 13,597 | ||||
02/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 250 | Expenditures | 07/09/2020 | OWN/2020-21/C/12 | 131,618 | |||||||
02/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 250 | Expenditures | 07/09/2020 | OWN/2020-21/C/13 | 10,400 | |||||||
02/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 11,229 | Expenditures | 17/09/2020 | OWN/2020-21/C/14 | 2,250 | |||||||
02/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 250 | Expenditures | 17/09/2020 | OWN/2020-21/C/15 | 940 | |||||||
04/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 250 | Expenditures | 22/09/2020 | OWN/2020-21/C/16 | 10,773 | |||||||
04/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 250 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 250 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 7,400 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 940 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 250 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,035 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,575 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 6,030 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 13,597 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 131,618 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 250 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 250 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 250 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 9,395 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 250 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 250 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,377 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,380 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,277 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 6,602 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 161,894 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 342,106 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 390,641 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 321,937 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 288,302 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 265,769 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 406,641 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 194,459 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 8,773 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 45,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:38 PM. |