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/126 | Direct Receipts | 100 | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | 30/07/2020 | FFC/2020-21/C/1 | 104 | ||||
01/07/2020 | OWN/2020-21/R/331 | Direct Receipts | 324 | 02/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,600 | 30/07/2020 | OWN/2020-21/C/2 | 2,000 | ||||
01/07/2020 | TSC/2020-21/R/7 | Direct Receipts | 12,000 | 02/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,713 | |||||||
02/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,400 | |||||||
06/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 100 | 02/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 100 | 02/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/332 | Direct Receipts | 267 | 03/07/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
06/07/2020 | OWN/2020-21/R/333 | Direct Receipts | 190 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 16,000 | |||||||
06/07/2020 | OWN/2020-21/R/334 | Direct Receipts | 297 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 6,250 | |||||||
06/07/2020 | OWN/2020-21/R/335 | Direct Receipts | 123 | 14/07/2020 | OWN/2020-21/P/55 | Expenditures | 486 | |||||||
10/07/2020 | OWN/2020-21/R/336 | Direct Receipts | 881 | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 200 | |||||||
10/07/2020 | OWN/2020-21/R/337 | Direct Receipts | 753 | 15/07/2020 | OWN/2020-21/P/56 | Expenditures | 15,000 | |||||||
15/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 200 | 23/07/2020 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
15/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | 24/07/2020 | OWN/2020-21/P/6 | Expenditures | 5.6 | |||||||
15/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 200 | |||||||
15/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 88,928 | |||||||
15/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 100 | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 36,600 | |||||||
15/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 99,683 | |||||||
15/07/2020 | OWN/2020-21/R/338 | Direct Receipts | 138 | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 112,407 | |||||||
15/07/2020 | OWN/2020-21/R/339 | Direct Receipts | 186 | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,464 | |||||||
15/07/2020 | OWN/2020-21/R/340 | Direct Receipts | 194 | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
15/07/2020 | OWN/2020-21/R/341 | Direct Receipts | 673 | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 210 | |||||||
15/07/2020 | OWN/2020-21/R/342 | Direct Receipts | 160 | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,200 | |||||||
16/07/2020 | OWN/2020-21/R/343 | Direct Receipts | 856 | 31/07/2020 | OWN/2020-21/P/66 | Expenditures | 9,750 | |||||||
16/07/2020 | OWN/2020-21/R/344 | Direct Receipts | 139 | 31/07/2020 | OWN/2020-21/P/67 | Expenditures | 18,200 | |||||||
16/07/2020 | OWN/2020-21/R/345 | Direct Receipts | 151 | 31/07/2020 | SAS/2020-21/P/1 | Expenditures | 5,464 | |||||||
17/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/346 | Direct Receipts | 33 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/348 | Direct Receipts | 900 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/349 | Direct Receipts | 178 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/347 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/350 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/351 | Direct Receipts | 183 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/353 | Direct Receipts | 499 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/354 | Direct Receipts | 131 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/355 | Direct Receipts | 257 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/356 | Direct Receipts | 380 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/358 | Direct Receipts | 356 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/359 | Direct Receipts | 398 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/360 | Direct Receipts | 1,960 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/361 | Direct Receipts | 416 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/362 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/363 | Direct Receipts | 331 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/364 | Direct Receipts | 493 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/365 | Direct Receipts | 207 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/366 | Direct Receipts | 401 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/367 | Direct Receipts | 475 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/368 | Direct Receipts | 204 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/369 | Direct Receipts | 842 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/370 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/371 | Direct Receipts | 190 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/372 | Direct Receipts | 228 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/373 | Direct Receipts | 2,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:09:07 PM. |