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.) |
01/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 890 | 09/10/2020 | OWN/2020-21/P/58 | Expenditures | 11,300 | |||||||
01/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 89 | 09/10/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 6,000 | 09/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 10,185 | 09/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
03/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,440 | 09/10/2020 | OWN/2020-21/P/62 | Expenditures | 27,548 | |||||||
03/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 7,500 | 17/10/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
05/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 5,000 | 22/10/2020 | OWN/2020-21/P/63 | Expenditures | 41,536 | |||||||
07/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,540 | 22/10/2020 | OWN/2020-21/P/64 | Expenditures | 6,500 | |||||||
07/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 254 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 3,130 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 313 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,030 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 103 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,550 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 155 | Expenditures | ||||||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,720 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 3,770 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 4,080 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 42,900 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 14,160 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,859,592 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 12,475 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 7,480 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,440 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 6,275 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:10 AM. |