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/189 | Direct Receipts | 2,090 | 02/09/2020 | OWN/2020-21/P/79 | Expenditures | 9,880 | |||||||
01/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 209 | 02/09/2020 | OWN/2020-21/P/81 | Expenditures | 12,500 | |||||||
01/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/82 | Expenditures | 10,000 | |||||||
02/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,400 | 02/09/2020 | OWN/2020-21/P/83 | Expenditures | 7,500 | |||||||
02/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 240 | 02/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
02/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 300 | 02/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
03/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 910 | 02/09/2020 | OWN/2020-21/P/86 | Expenditures | 3,777 | |||||||
03/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 91 | 02/09/2020 | SFCG/2020-21/P/11 | Expenditures | 52,331 | |||||||
03/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 91 | 07/09/2020 | OWN/2020-21/P/87 | Expenditures | 6,120 | |||||||
03/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 6,250 | 07/09/2020 | OWN/2020-21/P/88 | Expenditures | 40,500 | |||||||
04/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,100 | 07/09/2020 | OWN/2020-21/P/89 | Expenditures | 35,909 | |||||||
04/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 110 | 07/09/2020 | OWN/2020-21/P/90 | Expenditures | 10,000 | |||||||
04/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 17,640 | 07/09/2020 | OWN/2020-21/P/91 | Expenditures | 8,400 | |||||||
05/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,670 | 07/09/2020 | OWN/2020-21/P/92 | Expenditures | 48,788 | |||||||
05/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 267 | 15/09/2020 | OWN/2020-21/P/93 | Expenditures | 52,669 | |||||||
05/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 20,000 | 15/09/2020 | OWN/2020-21/P/94 | Expenditures | 6,500 | |||||||
05/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 200 | 30/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,520 | |||||||
07/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,110 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 111 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 35,600 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,650 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 265 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 5,370 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 50,180 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 4,350 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 435 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 14,040 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 8,850 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 3,830 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 4,850 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 135 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 22,390 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,620 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 162 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 9,890 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 3,270 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 327 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,170 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,670 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 267 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,850 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 185 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 42,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,230 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 123 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 43,750 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 3,750 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 180 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 6,220 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 622 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 28,750 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,430 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 243 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 240 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 24 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 55 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 80,030 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 10 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 70 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 58,350 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 11,720 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,560 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 256 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:38 PM. |