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/252 | Direct Receipts | 1,800 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 14,000 | |||||||
01/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 66,000 | |||||||
01/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 538 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 47,000 | |||||||
01/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 50 | 02/07/2020 | OWN/2020-21/P/90 | Expenditures | 2,200 | |||||||
02/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
02/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 75 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
02/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 450 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,168 | |||||||
02/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 50 | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 7,000 | |||||||
02/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,800 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,250 | |||||||
02/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 238 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
03/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 392 | 10/07/2020 | FFC/2020-21/P/109 | Expenditures | 90,000 | |||||||
04/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 10/07/2020 | FFC/2020-21/P/110 | Expenditures | 90,000 | |||||||
04/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 69 | 10/07/2020 | FFC/2020-21/P/111 | Expenditures | 150,500 | |||||||
04/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | 10/07/2020 | FFC/2020-21/P/112 | Expenditures | 81,000 | |||||||
05/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | 10/07/2020 | FFC/2020-21/P/113 | Expenditures | 85,000 | |||||||
06/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 800 | 10/07/2020 | FFC/2020-21/P/114 | Expenditures | 682,000 | |||||||
06/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 40 | 10/07/2020 | FFC/2020-21/P/115 | Expenditures | 125,000 | |||||||
07/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 280 | 10/07/2020 | FFC/2020-21/P/116 | Expenditures | 125,000 | |||||||
07/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,100 | 10/07/2020 | FFC/2020-21/P/117 | Expenditures | 59 | |||||||
07/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 175 | 13/07/2020 | FFC/2020-21/P/118 | Expenditures | 110,500 | |||||||
08/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 13/07/2020 | FFC/2020-21/P/119 | Expenditures | 6,300 | |||||||
08/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 60 | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 750 | |||||||
09/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 254 | 14/07/2020 | OWN/2020-21/P/92 | Expenditures | 4,800 | |||||||
09/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | 16/07/2020 | FFC/2020-21/P/120 | Expenditures | 65,000 | |||||||
10/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 400 | 16/07/2020 | FFC/2020-21/P/121 | Expenditures | 120,000 | |||||||
10/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | 16/07/2020 | FFC/2020-21/P/122 | Expenditures | 90,000 | |||||||
10/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 150 | 16/07/2020 | FFC/2020-21/P/123 | Expenditures | 65,000 | |||||||
13/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/124 | Expenditures | 90,000 | |||||||
13/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 450 | 17/07/2020 | FFC/2020-21/P/125 | Expenditures | 90,000 | |||||||
13/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 545 | 24/07/2020 | FFC/2020-21/P/127 | Expenditures | 14,000 | |||||||
14/07/2020 | OWN/2020-21/R/259 | Direct Receipts | 4,920 | 24/07/2020 | OWN/2020-21/P/94 | Expenditures | 1,200 | |||||||
14/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 537 | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,060 | |||||||
14/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,700 | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 25 | |||||||
15/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,200 | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
15/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 376 | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 450 | |||||||
16/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,200 | 28/07/2020 | OWN/2020-21/P/38 | Expenditures | 8,500 | |||||||
16/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,318 | 28/07/2020 | OWN/2020-21/P/39 | Expenditures | 34,900 | |||||||
17/07/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,200 | 29/07/2020 | FFC/2020-21/P/128 | Expenditures | 10,000 | |||||||
17/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 386 | 29/07/2020 | FFC/2020-21/P/129 | Expenditures | 10,000 | |||||||
21/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,250 | 29/07/2020 | FFC/2020-21/P/130 | Expenditures | 5,600 | |||||||
22/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 300 | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
22/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 268 | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
23/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 700 | 29/07/2020 | OWN/2020-21/P/95 | Expenditures | 300 | |||||||
24/07/2020 | OWN/2020-21/R/263 | Direct Receipts | 450 | 30/07/2020 | FFC/2020-21/P/131 | Expenditures | 150,000 | |||||||
24/07/2020 | OWN/2020-21/R/264 | Direct Receipts | 500 | 30/07/2020 | OWN/2020-21/P/96 | Expenditures | 1,800 | |||||||
24/07/2020 | OWN/2020-21/R/266 | Direct Receipts | 75 | 31/07/2020 | OWN/2020-21/P/97 | Expenditures | 4,320 | |||||||
24/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,470 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,473 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 231 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/271 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/273 | Direct Receipts | 75 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,632 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:24:27 PM. |