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.) |
07/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | 07/09/2020 | OWN/2020-21/P/143 | Expenditures | 450 | 07/09/2020 | OWN/2020-21/C/38 | 5,997 | ||||
07/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | 09/09/2020 | OWN/2020-21/P/144 | Expenditures | 100 | 07/09/2020 | OWN/2020-21/C/39 | 6,400 | ||||
07/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,400 | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 383,653.86 | 09/09/2020 | OWN/2020-21/C/40 | 730 | ||||
07/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,847 | 15/09/2020 | OWN/2020-21/P/145 | Expenditures | 37,250 | 09/09/2020 | OWN/2020-21/C/41 | 1,622 | ||||
07/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 5,000 | 15/09/2020 | OWN/2020-21/P/146 | Expenditures | 28,500 | 16/09/2020 | OWN/2020-21/C/42 | 8,547 | ||||
09/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 622 | 15/09/2020 | OWN/2020-21/P/147 | Expenditures | 2,000 | 16/09/2020 | OWN/2020-21/C/43 | 3,110 | ||||
09/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 208 | 15/09/2020 | OWN/2020-21/P/148 | Expenditures | 2,100 | 21/09/2020 | OWN/2020-21/C/44 | 7,675 | ||||
09/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,622 | 15/09/2020 | OWN/2020-21/P/149 | Expenditures | 1,200 | 21/09/2020 | OWN/2020-21/C/45 | 5,400 | ||||
09/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 100,000 | 15/09/2020 | OWN/2020-21/P/97 | Expenditures | 16,634 | 23/09/2020 | OWN/2020-21/C/46 | 12,761 | ||||
15/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 68,515 | 15/09/2020 | OWN/2020-21/P/98 | Expenditures | 12,920 | 23/09/2020 | OWN/2020-21/C/47 | 3,200 | ||||
16/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 8,169 | 16/09/2020 | OWN/2020-21/P/150 | Expenditures | 450 | 29/09/2020 | OWN/2020-21/C/48 | 4,555 | ||||
16/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 555 | 20/09/2020 | STS/2020-21/P/1 | Expenditures | 15 | 29/09/2020 | OWN/2020-21/C/49 | 3,485 | ||||
16/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 740 | 23/09/2020 | OWN/2020-21/P/151 | Expenditures | 110 | 29/09/2020 | OWN/2020-21/C/50 | 13,000 | ||||
16/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,370 | 26/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 15 | 30/09/2020 | OWN/2020-21/C/51 | 7,071 | ||||
16/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 50 | 29/09/2020 | OWN/2020-21/P/100 | Expenditures | 15 | 30/09/2020 | OWN/2020-21/C/52 | 9,230 | ||||
16/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 223 | 29/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,580 | |||||||
21/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 7,110 | 29/09/2020 | OWN/2020-21/P/152 | Expenditures | 60 | |||||||
21/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 565 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 330 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,370 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 9,056 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 645 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 330 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,870 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,170 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,384 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 936 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 830 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,950 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 9,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/416 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 6,406 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 615 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,530 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:25 PM. |