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.) |
08/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 300 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 360 | 31/07/2020 | OWN/2020-21/C/3 | 7,550 | ||||
08/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 675 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 500 | 31/07/2020 | OWN/2020-21/C/4 | 37,000.73 | ||||
08/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 525 | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
08/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 675 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 300 | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,500 | |||||||
08/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 150 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 77.88 | |||||||
08/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 300 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,370 | |||||||
08/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 825 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,675 | |||||||
08/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 225 | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 7,870 | |||||||
08/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,050 | 18/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,930 | |||||||
08/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,150 | 18/07/2020 | OWN/2020-21/P/38 | Expenditures | 900 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 730 | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 597 | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,300 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 73 | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 250 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 201 | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 204 | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,325.27 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 24 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 125 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 396 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 290 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 216 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 101 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 293 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 266 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 66 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 917 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,532 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,484 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 216 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 260 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 154 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 145 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 174 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 342 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 125 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 584 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,745 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 336 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 275 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 465 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 179 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 334 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 122 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 502 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 207 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 964 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 464 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 843 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 630 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 601 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 214 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 610 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,256 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 142 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 244 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 830 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 271 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 343 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,087 | Expenditures | ||||||||||
14/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,631 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 975 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,125 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 555 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 782 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 846 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 952 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 571 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 404 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,004 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,019 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,456 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 551 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 705 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,010 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 996 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 225 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 917 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:03:14 AM. |