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.) |
03/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 300 | 03/08/2020 | OWN/2020-21/P/61 | Expenditures | 9,880 | |||||||
03/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 30 | 03/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,250 | |||||||
03/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 30 | 03/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,898 | |||||||
03/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 600 | 03/08/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
03/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,124 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 12,500 | |||||||
04/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 80 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 15,000 | |||||||
04/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 8 | 03/08/2020 | OWN/2020-21/P/67 | Expenditures | 11,200 | |||||||
05/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,950 | 03/08/2020 | OWN/2020-21/P/68 | Expenditures | 8,100 | |||||||
05/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 295 | 03/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,600 | |||||||
06/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,810 | 03/08/2020 | OWN/2020-21/P/70 | Expenditures | 8,614 | |||||||
06/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 281 | 03/08/2020 | OWN/2020-21/P/71 | Expenditures | 3,026 | |||||||
07/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,200 | 03/08/2020 | OWN/2020-21/P/72 | Expenditures | 48,234 | |||||||
07/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 120 | 03/08/2020 | OWN/2020-21/P/73 | Expenditures | 49,342 | |||||||
08/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,750 | 03/08/2020 | OWN/2020-21/P/74 | Expenditures | 10,000 | |||||||
08/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 475 | 03/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,800 | |||||||
08/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 600 | 03/08/2020 | OWN/2020-21/P/76 | Expenditures | 8,900 | |||||||
08/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 5,350 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 52,331 | |||||||
11/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,900 | 31/08/2020 | OWN/2020-21/P/77 | Expenditures | 88,509 | |||||||
11/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 190 | 31/08/2020 | OWN/2020-21/P/78 | Expenditures | 119,845 | |||||||
11/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 10,200 | 31/08/2020 | SFCG/2020-21/P/9 | Expenditures | 960 | |||||||
12/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,730 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 473 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 14,130 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,413 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,120 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 312 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,620 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 562 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 6,240 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 624 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 35,200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,950 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 295 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 730 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 73 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,420 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 342 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 13,660 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,366 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,850 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 185 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 70 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 35,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 700 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 70 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:23 PM. |