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/71 | Direct Receipts | 1,385 | 03/06/2020 | FFC/2020-21/P/19 | Expenditures | 172,500 | 02/06/2020 | OWN/2020-21/C/17 | 23,000 | ||||
01/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 210 | 04/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,850 | 02/06/2020 | OWN/2020-21/C/30 | 9,000 | ||||
01/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 210 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 16,360 | 08/06/2020 | OWN/2020-21/C/18 | 7,600 | ||||
01/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 38,420 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,634 | 08/06/2020 | OWN/2020-21/C/31 | 2,060 | ||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,220 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,032 | 10/06/2020 | OWN/2020-21/C/19 | 7,820 | ||||
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,100 | 10/06/2020 | OWN/2020-21/C/32 | 2,370 | ||||
02/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 960 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | 12/06/2020 | OWN/2020-21/C/20 | 1,150 | ||||
02/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 140 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | 19/06/2020 | OWN/2020-21/C/21 | 3,240 | ||||
02/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 140 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | 19/06/2020 | OWN/2020-21/C/33 | 1,370 | ||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,605 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | 22/06/2020 | OWN/2020-21/C/22 | 2,330 | ||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/58 | Expenditures | 19,907 | 22/06/2020 | OWN/2020-21/C/34 | 1,500 | ||||
09/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,636 | 09/06/2020 | OWN/2020-21/P/59 | Expenditures | 3,188 | 25/06/2020 | OWN/2020-21/C/60 | 2,130 | ||||
09/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 09/06/2020 | OWN/2020-21/P/64 | Expenditures | 7,741 | 30/06/2020 | OWN/2020-21/C/1 | 4,040 | ||||
09/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,940 | 30/06/2020 | OWN/2020-21/C/3 | 2,200 | ||||
09/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,000 | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,250 | 30/06/2020 | OWN/2020-21/C/5 | 4,240 | ||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,815 | 19/06/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
10/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,849 | 25/06/2020 | SAS/2020-21/P/2 | Expenditures | 295 | |||||||
10/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 220 | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 236 | |||||||
10/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 220 | 30/06/2020 | OWN/2020-21/P/62 | Expenditures | 200 | |||||||
10/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 160 | 30/06/2020 | OWN/2020-21/P/63 | Expenditures | 236 | |||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 6,350 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,451 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,373 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,657 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 683 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 140 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 244 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 916 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 190 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 190 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 250 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,790 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,578 | Expenditures | ||||||||||
25/06/2020 | SAS/2020-21/R/5 | Direct Receipts | 43,503 | Expenditures | ||||||||||
26/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,683 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,366 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 481 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 613 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,920 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,510 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 242 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,272 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,710 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,918 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,690 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 4,590 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 122 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 620 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,245 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 20,900 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 23,550 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,240 | Expenditures | ||||||||||
30/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:50 AM. |