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/153 | Direct Receipts | 1,790 | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 57,430 | 02/09/2020 | OWN/2020-21/C/62 | 19,690 | ||||
02/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 8,400 | 07/09/2020 | OWN/2020-21/P/67 | Expenditures | 69,588 | 02/09/2020 | OWN/2020-21/C/63 | 8,400 | ||||
02/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 17,900 | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | 07/09/2020 | OWN/2020-21/C/64 | 16,159 | ||||
07/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 14,690 | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | 07/09/2020 | OWN/2020-21/C/80 | 5,400 | ||||
07/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,469 | 07/09/2020 | OWN/2020-21/P/70 | Expenditures | 6,950 | 08/09/2020 | OWN/2020-21/C/65 | 20,680 | ||||
07/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,000 | 07/09/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | 08/09/2020 | OWN/2020-21/C/81 | 3,400 | ||||
07/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,400 | 18/09/2020 | OWN/2020-21/P/72 | Expenditures | 22,656 | 10/09/2020 | OWN/2020-21/C/66 | 42,500 | ||||
08/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 18,800 | 18/09/2020 | OWN/2020-21/P/73 | Expenditures | 27,362 | 10/09/2020 | OWN/2020-21/C/67 | 18,205 | ||||
08/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,880 | Expenditures | 10/09/2020 | OWN/2020-21/C/68 | 7,000 | |||||||
08/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,000 | Expenditures | 11/09/2020 | OWN/2020-21/C/69 | 9,400 | |||||||
08/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,400 | Expenditures | 11/09/2020 | OWN/2020-21/C/70 | 14,588 | |||||||
08/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 179,840 | Expenditures | 15/09/2020 | OWN/2020-21/C/71 | 7,600 | |||||||
10/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 25,000 | Expenditures | 15/09/2020 | OWN/2020-21/C/72 | 21,212 | |||||||
10/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,500 | Expenditures | 16/09/2020 | OWN/2020-21/C/73 | 8,635 | |||||||
10/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 15,000 | Expenditures | 16/09/2020 | OWN/2020-21/C/74 | 3,200 | |||||||
10/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 16,550 | Expenditures | 17/09/2020 | OWN/2020-21/C/75 | 1,540 | |||||||
10/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,655 | Expenditures | 19/09/2020 | OWN/2020-21/C/76 | 22,634 | |||||||
10/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,000 | Expenditures | 19/09/2020 | OWN/2020-21/C/77 | 3,800 | |||||||
10/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 4,000 | Expenditures | 22/09/2020 | OWN/2020-21/C/78 | 54,800 | |||||||
11/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 7,000 | Expenditures | 22/09/2020 | OWN/2020-21/C/79 | 2,400 | |||||||
11/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 12,730 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,273 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 585 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 17,520 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,752 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 240 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 7,850 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 785 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 140 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 18,840 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,884 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 860 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 15,900 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,590 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 37,110 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:34:51 PM. |