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.) |
01/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,150 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 720 | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 12,000 | 06/08/2020 | FFC/2020-21/P/48 | Expenditures | 74,500 | |||||||
04/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,560 | 07/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 20 | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,050 | |||||||
04/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,440 | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,050 | |||||||
06/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 430 | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,050 | |||||||
06/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 40 | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
07/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 8,700 | 12/08/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
07/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 40 | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 450 | 18/08/2020 | FFC/2020-21/P/49 | Expenditures | 120,000 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 900 | 18/08/2020 | FFC/2020-21/P/50 | Expenditures | 99,500 | |||||||
08/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,350 | 18/08/2020 | OWN/2020-21/P/48 | Expenditures | 25,000 | |||||||
10/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,800 | 19/08/2020 | OWN/2020-21/P/5 | Expenditures | 20 | |||||||
10/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | 19/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,654 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 720 | 21/08/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,239 | 21/08/2020 | OWN/2020-21/P/68 | Expenditures | 8,100 | |||||||
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 150 | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,050 | |||||||
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | 21/08/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | |||||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 150 | 21/08/2020 | OWN/2020-21/P/70 | Expenditures | 5,500 | |||||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 450 | 25/08/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 150 | 27/08/2020 | OWN/2020-21/P/6 | Expenditures | 750 | |||||||
11/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 27/08/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 28/08/2020 | OWN/2020-21/P/65 | Expenditures | 7,900 | |||||||
11/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,000 | 28/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,100 | |||||||
12/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,930 | 29/08/2020 | FFC/2020-21/P/51 | Expenditures | 2,610 | |||||||
12/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 20 | 29/08/2020 | FFC/2020-21/P/52 | Expenditures | 5,220 | |||||||
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 29/08/2020 | FFC/2020-21/P/53 | Expenditures | 2,610 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 450 | 29/08/2020 | FFC/2020-21/P/54 | Expenditures | 2,610 | |||||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 29/08/2020 | FFC/2020-21/P/55 | Expenditures | 2,051 | |||||||
13/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 300 | 29/08/2020 | FFC/2020-21/P/59 | Expenditures | 103,100 | |||||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,512 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 6,530 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,790 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,220 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,470 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 780 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 640 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,210 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 7,030 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 6,790 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 420 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 340 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 750 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 12,008 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 6,680 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 6,410 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 11,450 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,110 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 220 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,060 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:51:06 AM. |