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.) |
03/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 700 | 07/09/2020 | FFC/2020-21/P/38 | Expenditures | 67,700 | 04/09/2020 | OWN/2020-21/C/7 | 200,000 | ||||
03/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 193,512 | 13/09/2020 | OWN/2020-21/P/16 | Expenditures | 7,920 | |||||||
03/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 353,979 | 13/09/2020 | OWN/2020-21/P/17 | Expenditures | 16,750 | |||||||
03/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 122,778 | 13/09/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
03/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 252,836 | 18/09/2020 | OWN/2020-21/P/18 | Expenditures | 660,300 | |||||||
03/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 9,298 | 18/09/2020 | OWN/2020-21/P/19 | Expenditures | 595,350 | |||||||
03/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 744 | 18/09/2020 | OWN/2020-21/P/20 | Expenditures | 63,000 | |||||||
03/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 372 | 24/09/2020 | FFC/2020-21/P/39 | Expenditures | 4,800 | |||||||
04/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 400 | 24/09/2020 | FFC/2020-21/P/40 | Expenditures | 8,000 | |||||||
04/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 8,544 | 25/09/2020 | FFC/2020-21/P/41 | Expenditures | 31,500 | |||||||
04/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 684 | 25/09/2020 | FFC/2020-21/P/42 | Expenditures | 18,025 | |||||||
04/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 341 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 34,753 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,780 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,391 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 42,436 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,395 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,697 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 27,469 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,198 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,099 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 14,330 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,146 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 573 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 65,342 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 192,118 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 225,805 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 190,674 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 900 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 145,213 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 7,772 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 622 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 311 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 9,182 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 735 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 367 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 5,728 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 458 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 229 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 51,136 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 4,091 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,045 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 5,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:44 AM. |