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.) |
06/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 270 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 250 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | |||||||
06/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 270 | 09/07/2020 | FFC/2020-21/P/44 | Expenditures | 35,000 | |||||||
06/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 270 | 09/07/2020 | FFC/2020-21/P/45 | Expenditures | 35,000 | |||||||
06/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 50 | 09/07/2020 | FFC/2020-21/P/46 | Expenditures | 24,500 | |||||||
06/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 150 | 09/07/2020 | FFC/2020-21/P/47 | Expenditures | 44,110 | |||||||
06/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,033 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
06/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 408 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,050 | |||||||
06/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 210 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,460 | |||||||
06/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 474 | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 11,000 | |||||||
06/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,160 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,720 | |||||||
06/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 600 | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
06/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,289 | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 280 | |||||||
06/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | 24/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
06/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
06/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
10/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 710 | 31/07/2020 | OWN/2020-21/P/109 | Expenditures | 12,570 | |||||||
10/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 634 | 31/07/2020 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 318 | 31/07/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | |||||||
10/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 571 | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,900 | |||||||
10/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 692 | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,125 | |||||||
10/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,995 | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 13,525 | |||||||
10/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 300 | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 14,000 | |||||||
10/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 15,575 | |||||||
10/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,285 | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,100 | |||||||
10/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 243 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 342 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 161 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 519 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 324 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 270 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 270 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 270 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 24,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,411 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 281 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 258 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 380 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 140 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 96 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 892 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 259 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 259 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 378 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 607 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 378 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 582 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 102 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 214 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 624 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 810 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 74 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,536 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 270 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 7,747 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 255 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 370 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,811 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 280 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 12,124 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 192 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 270 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,305 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 15,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:56:26 PM. |