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.) |
01/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,200 | 10/07/2020 | OWN/2020-21/P/54 | Expenditures | 6,600 | |||||||
01/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,400 | 10/07/2020 | OWN/2020-21/P/55 | Expenditures | 6,600 | |||||||
01/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 7,812 | 10/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,550 | |||||||
02/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,700 | 10/07/2020 | OWN/2020-21/P/57 | Expenditures | 5,550 | |||||||
02/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 23,900 | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 13,050 | |||||||
02/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 13,148 | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 29,750 | |||||||
03/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,800 | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 97,787 | |||||||
03/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,300 | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 69,572 | |||||||
03/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 9,580 | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,220 | |||||||
04/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,320 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 9,154 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,800 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 5,175 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 23,594 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,350 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 8,549 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 8,500 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,896 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 954 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 8,380 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 10,476 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 6,148 | Expenditures | ||||||||||
12/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,070 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 9,260 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 22,439 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,006 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 5,938 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 4,430 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 4,723 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,510 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,797 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 4,220 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 13,604 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 4,220 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 486 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 750 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 496 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:13:27 AM. |