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/92 | Direct Receipts | 18,995 | 07/08/2020 | OWN/2020-21/P/138 | Expenditures | 2,000 | 07/08/2020 | OWN/2020-21/C/23 | 122,236 | ||||
03/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,990 | 07/08/2020 | OWN/2020-21/P/139 | Expenditures | 1,500 | 07/08/2020 | OWN/2020-21/C/24 | 258,100 | ||||
03/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/140 | Expenditures | 8,000 | 17/08/2020 | OWN/2020-21/C/25 | 100,000 | ||||
04/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/141 | Expenditures | 4,000 | |||||||
04/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,100 | 07/08/2020 | OWN/2020-21/P/142 | Expenditures | 1,500 | |||||||
04/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,100 | 07/08/2020 | OWN/2020-21/P/143 | Expenditures | 360 | |||||||
06/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,300 | 07/08/2020 | OWN/2020-21/P/144 | Expenditures | 680 | |||||||
06/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,300 | 07/08/2020 | OWN/2020-21/P/145 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,500 | 07/08/2020 | OWN/2020-21/P/146 | Expenditures | 450 | |||||||
06/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,400 | 07/08/2020 | OWN/2020-21/P/147 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,400 | 07/08/2020 | OWN/2020-21/P/148 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 900 | 07/08/2020 | OWN/2020-21/P/149 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,200 | 07/08/2020 | OWN/2020-21/P/150 | Expenditures | 3,500 | |||||||
06/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,300 | 07/08/2020 | OWN/2020-21/P/151 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 200 | 07/08/2020 | OWN/2020-21/P/152 | Expenditures | 500 | |||||||
07/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/153 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | 07/08/2020 | OWN/2020-21/P/154 | Expenditures | 10,166 | |||||||
07/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 14,154 | 07/08/2020 | OWN/2020-21/P/155 | Expenditures | 3,700 | |||||||
10/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 100,000 | 07/08/2020 | OWN/2020-21/P/156 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 19,537 | 07/08/2020 | OWN/2020-21/P/157 | Expenditures | 400 | |||||||
16/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 20,338 | 07/08/2020 | OWN/2020-21/P/158 | Expenditures | 2,000 | |||||||
17/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 800 | 07/08/2020 | OWN/2020-21/P/159 | Expenditures | 1,500 | |||||||
20/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/160 | Expenditures | 1,500 | |||||||
26/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,100 | 07/08/2020 | OWN/2020-21/P/161 | Expenditures | 1,500 | |||||||
26/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/162 | Expenditures | 650 | |||||||
28/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,200 | 07/08/2020 | OWN/2020-21/P/163 | Expenditures | 220 | |||||||
31/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 20 | 07/08/2020 | OWN/2020-21/P/164 | Expenditures | 280 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/165 | Expenditures | 14,330 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/166 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/167 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/170 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/171 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/172 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/174 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/175 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/176 | Expenditures | 670 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/177 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/178 | Expenditures | 160,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/179 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/180 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/181 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/182 | Expenditures | 27,868 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/183 | Expenditures | 276,222 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/184 | Expenditures | 108,625 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/4 | Expenditures | 247,743 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/5 | Expenditures | 297,864 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/185 | Expenditures | 5,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:02:21 PM. |