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 | 100 | 05/09/2020 | OWN/2020-21/P/42 | Expenditures | 837,515 | 02/09/2020 | OWN/2020-21/C/44 | 28,624 | ||||
02/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 781,106 | 05/09/2020 | OWN/2020-21/P/43 | Expenditures | 83,211 | 08/09/2020 | OWN/2020-21/C/45 | 10,050 | ||||
02/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 305,760 | 05/09/2020 | OWN/2020-21/P/44 | Expenditures | 145,394 | 08/09/2020 | OWN/2020-21/C/46 | 326,240 | ||||
02/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 28,624 | 05/09/2020 | OWN/2020-21/P/45 | Expenditures | 77,310 | 08/09/2020 | OWN/2020-21/C/47 | 114,935 | ||||
02/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 6,600 | 05/09/2020 | OWN/2020-21/P/46 | Expenditures | 37,858 | 09/09/2020 | OWN/2020-21/C/48 | 10,804 | ||||
05/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 508,031 | 05/09/2020 | OWN/2020-21/P/47 | Expenditures | 159,774 | 11/09/2020 | OWN/2020-21/C/49 | 32,200 | ||||
07/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,300 | 05/09/2020 | OWN/2020-21/P/48 | Expenditures | 49,400 | 11/09/2020 | OWN/2020-21/C/50 | 44,787 | ||||
08/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 326,240 | 05/09/2020 | OWN/2020-21/P/49 | Expenditures | 113,091 | 15/09/2020 | OWN/2020-21/C/51 | 35,023 | ||||
08/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 114,935 | 17/09/2020 | FFC/2020-21/P/16 | Expenditures | 180,631 | 15/09/2020 | OWN/2020-21/C/52 | 23,530 | ||||
08/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 10,804 | 17/09/2020 | FFC/2020-21/P/17 | Expenditures | 151,850 | 19/09/2020 | OWN/2020-21/C/53 | 57,285 | ||||
09/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 750 | 17/09/2020 | OWN/2020-21/P/50 | Expenditures | 56,832 | 19/09/2020 | OWN/2020-21/C/54 | 9,025 | ||||
09/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 32,200 | 17/09/2020 | OWN/2020-21/P/51 | Expenditures | 92,400 | 19/09/2020 | OWN/2020-21/C/55 | 23,387 | ||||
11/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 44,787 | 17/09/2020 | OWN/2020-21/P/52 | Expenditures | 58,300 | 22/09/2020 | OWN/2020-21/C/56 | 51,336 | ||||
11/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 105,853 | 17/09/2020 | OWN/2020-21/P/53 | Expenditures | 67,065 | 22/09/2020 | OWN/2020-21/C/57 | 43,109 | ||||
14/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 35,023 | 17/09/2020 | OWN/2020-21/P/54 | Expenditures | 88,641 | 24/09/2020 | OWN/2020-21/C/58 | 39,758 | ||||
14/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 23,530 | 17/09/2020 | OWN/2020-21/P/55 | Expenditures | 79,200 | 24/09/2020 | OWN/2020-21/C/59 | 60,105 | ||||
15/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,500 | 17/09/2020 | OWN/2020-21/P/56 | Expenditures | 82,000 | 28/09/2020 | OWN/2020-21/C/60 | 75,965 | ||||
15/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,300 | 17/09/2020 | OWN/2020-21/P/57 | Expenditures | 56,235 | 28/09/2020 | OWN/2020-21/C/61 | 36,695 | ||||
15/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | 28/09/2020 | FFC/2020-21/P/18 | Expenditures | 332,726 | 28/09/2020 | OWN/2020-21/C/62 | 29,275 | ||||
15/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 375 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 51,885 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 23,387 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 44,136 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 37,619 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 13,300 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 52,905 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 33,758 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 875 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 95,860 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 16,800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 9,900 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 375 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 6,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:16:53 PM. |