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.) |
01/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,000 | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 66,231 | |||||||
01/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,200 | 14/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
02/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 525 | 14/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
02/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,140 | 14/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,640 | |||||||
03/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 214 | 15/09/2020 | OWN/2020-21/P/48 | Expenditures | 28,600 | |||||||
03/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,025 | 15/09/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | |||||||
03/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 900 | 15/09/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
03/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 9,135 | 23/09/2020 | OWN/2020-21/P/56 | Expenditures | 68 | |||||||
04/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,775 | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 33,526 | |||||||
04/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,680 | 27/09/2020 | SFCG/2020-21/P/7 | Expenditures | 20 | |||||||
05/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 900 | 28/09/2020 | OWN/2020-21/P/51 | Expenditures | 17,614 | |||||||
05/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 90 | 29/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
05/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,575 | 29/09/2020 | OWN/2020-21/P/52 | Expenditures | 30,293 | |||||||
05/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,200 | 29/09/2020 | OWN/2020-21/P/53 | Expenditures | 118,693 | |||||||
07/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,500 | 29/09/2020 | OWN/2020-21/P/54 | Expenditures | 16,213 | |||||||
07/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,330 | 29/09/2020 | OWN/2020-21/P/55 | Expenditures | 19,970 | |||||||
09/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 300 | 29/09/2020 | OWN/2020-21/P/57 | Expenditures | 20 | |||||||
09/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 30 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,680 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,680 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 27,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,750 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 175 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 11,900 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 17,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,520 | Expenditures | ||||||||||
14/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 28,600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 28,600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 57,650 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,520 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 9,720 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 7,075 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 46,050 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,910 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 5,300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 12,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 41,850 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,650 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,335 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,370 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 337 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 80,165 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:17 PM. |