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.) |
03/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 9,868 | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 75,000 | 06/10/2020 | OWN/2020-21/C/17 | 53,212 | ||||
03/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 3,600 | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | 13/10/2020 | OWN/2020-21/C/18 | 46,848 | ||||
03/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,130 | 13/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,150 | 22/10/2020 | OWN/2020-21/C/31 | 60,006 | ||||
03/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 7,790 | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,258 | |||||||
05/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 3,900 | 13/10/2020 | OWN/2020-21/P/82 | Expenditures | 9,715 | |||||||
05/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 10,700 | 13/10/2020 | OWN/2020-21/P/83 | Expenditures | 22,547 | |||||||
07/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,554 | 13/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,315 | |||||||
07/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,400 | 13/10/2020 | OWN/2020-21/P/85 | Expenditures | 7,600 | |||||||
08/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,701 | 13/10/2020 | OWN/2020-21/P/92 | Expenditures | 16,877 | |||||||
08/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,200 | 14/10/2020 | FFC/2020-21/P/22 | Expenditures | 158,458 | |||||||
08/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 5,052 | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 38,500 | |||||||
08/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,950 | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 26,000 | |||||||
09/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,223 | 30/10/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
09/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 3,838 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 3,558 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 5,190 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 4,982 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/338 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 40,331 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 23,367 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 6,756 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 10,859 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 626 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 3,528 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 17,201 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 8,060 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 876 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 6,296 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 876 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 250 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,311 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 5,540 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,868 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 8,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:18:29 AM. |