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.) |
01/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 50 | 01/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | 01/06/2020 | OWN/2020-21/C/27 | 3,180 | ||||
01/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 50 | 01/06/2020 | OWN/2020-21/P/30 | Expenditures | 910 | 01/06/2020 | OWN/2020-21/C/63 | 1,780 | ||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,080 | 01/06/2020 | OWN/2020-21/P/90 | Expenditures | 4,500 | 01/06/2020 | OWN/2020-21/C/95 | 2,910 | ||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 900 | 01/06/2020 | OWN/2020-21/P/91 | Expenditures | 3,400 | 02/06/2020 | OWN/2020-21/C/64 | 3,190 | ||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,850 | 04/06/2020 | OWN/2020-21/C/28 | 3,240 | ||||
01/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,688 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 31,174 | 04/06/2020 | OWN/2020-21/C/65 | 800 | ||||
02/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 31,072 | 08/06/2020 | OWN/2020-21/C/29 | 10,190 | ||||
02/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 90,698 | 09/06/2020 | OWN/2020-21/C/96 | 3,275 | ||||
02/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,982 | 09/06/2020 | OWN/2020-21/P/31 | Expenditures | 15,413 | 10/06/2020 | OWN/2020-21/C/30 | 3,330 | ||||
03/06/2020 | STS/2020-21/R/2 | Direct Receipts | 176,412 | 09/06/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | 10/06/2020 | OWN/2020-21/C/66 | 302 | ||||
04/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 722 | 09/06/2020 | OWN/2020-21/P/33 | Expenditures | 700 | 11/06/2020 | OWN/2020-21/C/31 | 2,650 | ||||
04/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 40 | 09/06/2020 | OWN/2020-21/P/34 | Expenditures | 975 | 11/06/2020 | OWN/2020-21/C/67 | 2,400 | ||||
04/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 40 | 09/06/2020 | OWN/2020-21/P/35 | Expenditures | 400 | 16/06/2020 | OWN/2020-21/C/68 | 3,261 | ||||
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,240 | 09/06/2020 | OWN/2020-21/P/36 | Expenditures | 400 | 18/06/2020 | OWN/2020-21/C/69 | 200 | ||||
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,050 | 09/06/2020 | OWN/2020-21/P/37 | Expenditures | 400 | 23/06/2020 | OWN/2020-21/C/32 | 5,846 | ||||
05/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 250 | 09/06/2020 | OWN/2020-21/P/38 | Expenditures | 400 | 23/06/2020 | OWN/2020-21/C/97 | 5,250 | ||||
06/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,750 | 09/06/2020 | OWN/2020-21/P/92 | Expenditures | 22,388 | 25/06/2020 | OWN/2020-21/C/98 | 7,000 | ||||
06/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,450 | 09/06/2020 | OWN/2020-21/P/93 | Expenditures | 8,000 | 26/06/2020 | OWN/2020-21/C/33 | 1,080 | ||||
08/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,240 | 10/06/2020 | OWN/2020-21/P/94 | Expenditures | 522 | 26/06/2020 | OWN/2020-21/C/34 | 2,400 | ||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,700 | 10/06/2020 | STS/2020-21/P/2 | Expenditures | 74,423 | 26/06/2020 | OWN/2020-21/C/70 | 1,456 | ||||
09/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 50 | 10/06/2020 | STS/2020-21/P/3 | Expenditures | 58,153 | 26/06/2020 | OWN/2020-21/C/71 | 900 | ||||
09/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,050 | 10/06/2020 | STS/2020-21/P/4 | Expenditures | 43,836 | 29/06/2020 | OWN/2020-21/C/35 | 2,430 | ||||
09/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,080 | 10/06/2020 | STS/2020-21/P/5 | Expenditures | 118 | 29/06/2020 | OWN/2020-21/C/52 | 1,040 | ||||
09/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 500 | 29/06/2020 | OWN/2020-21/C/72 | 3,470 | ||||
10/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 250 | 22/06/2020 | OWN/2020-21/P/95 | Expenditures | 5,120 | 30/06/2020 | OWN/2020-21/C/36 | 2,580 | ||||
11/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,400 | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 560 | 30/06/2020 | OWN/2020-21/C/73 | 82 | ||||
11/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,140 | |||||||
11/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 270 | |||||||
12/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,296 | 23/06/2020 | OWN/2020-21/P/43 | Expenditures | 170 | |||||||
12/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 220 | 23/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
12/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 220 | 23/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 715 | 25/06/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | |||||||
15/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 190 | 25/06/2020 | OWN/2020-21/P/96 | Expenditures | 4,500 | |||||||
15/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 95 | 27/06/2020 | OWN/2020-21/P/47 | Expenditures | 9,600 | |||||||
15/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 50 | 27/06/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
16/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 975 | 27/06/2020 | OWN/2020-21/P/49 | Expenditures | 5,566 | |||||||
17/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 600 | |||||||
19/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 50 | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
20/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
22/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,846 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 443 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 143 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 264 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,714 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,832 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 270 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:53 AM. |