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.) |
03/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,800 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
03/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,800 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 11,800 | |||||||
03/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 885 | |||||||
03/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,800 | 04/07/2020 | FFC/2020-21/P/51 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,800 | 06/07/2020 | FFC/2020-21/P/52 | Expenditures | 2,130 | |||||||
03/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 180 | 06/07/2020 | FFC/2020-21/P/53 | Expenditures | 2,210 | |||||||
03/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | 06/07/2020 | FFC/2020-21/P/54 | Expenditures | 59 | |||||||
03/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
03/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/83 | Expenditures | 4,050 | |||||||
03/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 59 | |||||||
06/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,000 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 32,000 | |||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 309 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 18,000 | |||||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 25 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 30,000 | |||||||
06/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 80 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
06/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 520 | 15/07/2020 | FFC/2020-21/P/55 | Expenditures | 283.2 | |||||||
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 340 | 15/07/2020 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,050 | |||||||
06/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 20 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,940 | |||||||
06/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 20 | 16/07/2020 | OWN/2020-21/P/85 | Expenditures | 1,700 | |||||||
06/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | 22/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
06/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 20 | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 472 | |||||||
06/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 420 | 24/07/2020 | OWN/2020-21/P/86 | Expenditures | 4,025 | |||||||
06/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 20 | 24/07/2020 | OWN/2020-21/P/87 | Expenditures | 354 | |||||||
07/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 500 | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
07/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 200 | 27/07/2020 | OWN/2020-21/P/88 | Expenditures | 15,000 | |||||||
07/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 250 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 250 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 250 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 250 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 153 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 450 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 900 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 25 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 25 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,500 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 321 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 160 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 800 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:24 AM. |