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.) |
04/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 9,139 | 20/09/2020 | OWN/2020-21/P/15 | Expenditures | 25,002 | 11/09/2020 | OWN/2020-21/C/114 | 3,775 | ||||
04/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 180 | 20/09/2020 | OWN/2020-21/P/34 | Expenditures | 28,670 | 13/09/2020 | OWN/2020-21/C/17 | 34,000 | ||||
05/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,550 | 20/09/2020 | OWN/2020-21/P/35 | Expenditures | 28,670 | 13/09/2020 | OWN/2020-21/C/71 | 35,770 | ||||
11/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 25,000 | 20/09/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | 14/09/2020 | OWN/2020-21/C/18 | 3,080 | ||||
11/09/2020 | OWN/2020-21/R/389 | Direct Receipts | 3,775 | 24/09/2020 | FFC/2020-21/P/28 | Expenditures | 31,870 | 16/09/2020 | OWN/2020-21/C/72 | 1,980 | ||||
12/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 24/09/2020 | OWN/2020-21/P/16 | Expenditures | 10,400 | 19/09/2020 | OWN/2020-21/C/19 | 5,000 | ||||
14/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 541 | 24/09/2020 | OWN/2020-21/P/17 | Expenditures | 15,560 | 23/09/2020 | OWN/2020-21/C/20 | 14,000 | ||||
14/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 40 | 24/09/2020 | OWN/2020-21/P/37 | Expenditures | 104,620 | 23/09/2020 | OWN/2020-21/C/73 | 7,815 | ||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 26/09/2020 | OWN/2020-21/P/18 | Expenditures | 15 | 24/09/2020 | OWN/2020-21/C/21 | 9,000 | ||||
15/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 500 | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 15 | 24/09/2020 | OWN/2020-21/C/74 | 13,600 | ||||
16/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,331 | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 150,000 | 25/09/2020 | OWN/2020-21/C/75 | 5,915 | ||||
16/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 50 | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 16.52 | 30/09/2020 | OWN/2020-21/C/22 | 1,500 | ||||
16/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 25,000 | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | 30/09/2020 | OWN/2020-21/C/76 | 5,570 | ||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 303 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 5,160 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 15,363 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,022 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 5,765 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,195 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 42 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 4,317 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 380 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 143 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:37 PM. |