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.) |
02/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 690 | 02/09/2020 | OWN/2020-21/P/83 | Expenditures | 7,500 | 03/09/2020 | OWN/2020-21/C/91 | 20,795 | ||||
02/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 69 | 02/09/2020 | OWN/2020-21/P/84 | Expenditures | 6,250 | 04/09/2020 | OWN/2020-21/C/92 | 12,910 | ||||
02/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 20 | 02/09/2020 | SFCG/2020-21/P/10 | Expenditures | 47,476 | 09/09/2020 | OWN/2020-21/C/93 | 1,532 | ||||
02/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,000 | 02/09/2020 | SWMS/2020-21/P/8 | Expenditures | 26,000 | 10/09/2020 | OWN/2020-21/C/94 | 2,898 | ||||
02/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 600 | 07/09/2020 | SFCG/2020-21/P/11 | Expenditures | 150,000 | 10/09/2020 | OWN/2020-21/C/95 | 20,580 | ||||
02/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 16,000 | 10/09/2020 | OWN/2020-21/P/86 | Expenditures | 59 | 12/09/2020 | OWN/2020-21/C/96 | 900 | ||||
02/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,344 | 10/09/2020 | SFCG/2020-21/P/12 | Expenditures | 30 | 14/09/2020 | OWN/2020-21/C/97 | 420 | ||||
02/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 500 | 14/09/2020 | OWN/2020-21/P/87 | Expenditures | 59 | 21/09/2020 | OWN/2020-21/C/98 | 3,900 | ||||
02/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 520 | 14/09/2020 | SFCG/2020-21/P/13 | Expenditures | 118 | 23/09/2020 | OWN/2020-21/C/99 | 2,898 | ||||
02/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 52 | 15/09/2020 | OWN/2020-21/P/89 | Expenditures | 59 | 24/09/2020 | OWN/2020-21/C/101 | 161,520 | ||||
02/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 26,000 | 22/09/2020 | OWN/2020-21/P/91 | Expenditures | 59 | 25/09/2020 | OWN/2020-21/C/100 | 1,992 | ||||
04/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,000 | 23/09/2020 | OWN/2020-21/P/90 | Expenditures | 59 | 30/09/2020 | OWN/2020-21/C/102 | 2,124 | ||||
04/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 20 | 25/09/2020 | OWN/2020-21/P/92 | Expenditures | 59 | |||||||
04/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 9,548 | 29/09/2020 | OWN/2020-21/P/100 | Expenditures | 17,800 | |||||||
04/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,044 | 29/09/2020 | OWN/2020-21/P/101 | Expenditures | 61,079 | |||||||
04/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 500 | 29/09/2020 | OWN/2020-21/P/102 | Expenditures | 100,273 | |||||||
04/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 180 | 29/09/2020 | OWN/2020-21/P/103 | Expenditures | 111,815 | |||||||
04/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 18 | 29/09/2020 | OWN/2020-21/P/104 | Expenditures | 61,145 | |||||||
04/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 600 | 29/09/2020 | OWN/2020-21/P/105 | Expenditures | 74,086 | |||||||
08/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 900 | 29/09/2020 | OWN/2020-21/P/106 | Expenditures | 59 | |||||||
08/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 60 | 29/09/2020 | OWN/2020-21/P/93 | Expenditures | 37,790 | |||||||
08/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 6 | 29/09/2020 | OWN/2020-21/P/94 | Expenditures | 17,400 | |||||||
09/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 60 | 29/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 6 | 29/09/2020 | OWN/2020-21/P/96 | Expenditures | 24,680 | |||||||
09/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 500 | 29/09/2020 | OWN/2020-21/P/97 | Expenditures | 23,800 | |||||||
10/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,700 | 29/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
10/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 180 | 29/09/2020 | OWN/2020-21/P/99 | Expenditures | 39,030 | |||||||
10/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 18 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 20,580 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 900 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 420 | Expenditures | ||||||||||
14/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 180 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 18 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 420 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 42 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 180 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 18 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 161,520 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 12 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 12 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 480 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 48 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 12 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:10:05 AM. |