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.) |
04/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 56,000 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 56,000 | 04/05/2020 | OWN/2020-21/C/8 | 56,000 | ||||
04/05/2020 | OWN/2020-21/R/249 | Direct Receipts | 300 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 56,000 | 06/05/2020 | OWN/2020-21/C/10 | 2,920 | ||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 575 | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 400,030.68 | 06/05/2020 | OWN/2020-21/C/9 | 1,440 | ||||
06/05/2020 | OWN/2020-21/R/110 | Direct Receipts | 140 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,300 | 11/05/2020 | OWN/2020-21/C/11 | 1,000 | ||||
06/05/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,300 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 225 | 11/05/2020 | OWN/2020-21/C/12 | 40,820 | ||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 575 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | 12/05/2020 | OWN/2020-21/C/13 | 80 | ||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/28 | Expenditures | 9,625 | 12/05/2020 | OWN/2020-21/C/14 | 3,000 | ||||
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 12/05/2020 | OWN/2020-21/P/29 | Expenditures | 8,925 | 13/05/2020 | OWN/2020-21/C/15 | 3,990 | ||||
08/05/2020 | OWN/2020-21/R/112 | Direct Receipts | 40 | 12/05/2020 | OWN/2020-21/P/30 | Expenditures | 8,400 | 13/05/2020 | OWN/2020-21/C/21 | 400 | ||||
11/05/2020 | OWN/2020-21/R/113 | Direct Receipts | 40,000 | 12/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | 14/05/2020 | OWN/2020-21/C/16 | 1,775 | ||||
11/05/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | 18/05/2020 | OWN/2020-21/C/17 | 980 | ||||
11/05/2020 | OWN/2020-21/R/115 | Direct Receipts | 280 | 12/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | 18/05/2020 | OWN/2020-21/C/22 | 1,000 | ||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | 18/05/2020 | OWN/2020-21/C/85 | 10,000 | ||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/35 | Expenditures | 210 | 20/05/2020 | OWN/2020-21/C/18 | 160 | ||||
12/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 80 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | 20/05/2020 | OWN/2020-21/C/23 | 100 | ||||
12/05/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,570 | 13/05/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | 21/05/2020 | OWN/2020-21/C/86 | 17,500 | ||||
12/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 210 | 14/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,814 | 29/05/2020 | OWN/2020-21/C/20 | 500 | ||||
12/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 290 | 14/05/2020 | OWN/2020-21/P/37 | Expenditures | 6,800 | 29/05/2020 | OWN/2020-21/C/24 | 500 | ||||
13/05/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,990 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
13/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 200,029.5 | |||||||
14/05/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | 15/05/2020 | OWN/2020-21/P/38 | Expenditures | 700 | |||||||
14/05/2020 | OWN/2020-21/R/120 | Direct Receipts | 740 | 15/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,600 | |||||||
14/05/2020 | OWN/2020-21/R/121 | Direct Receipts | 640 | 18/05/2020 | OWN/2020-21/P/40 | Expenditures | 8,925 | |||||||
14/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 210 | 18/05/2020 | OWN/2020-21/P/41 | Expenditures | 8,400 | |||||||
14/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 18/05/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | |||||||
14/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 18/05/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | |||||||
14/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 18/05/2020 | OWN/2020-21/P/44 | Expenditures | 2,600 | |||||||
18/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 50,000 | 18/05/2020 | OWN/2020-21/P/45 | Expenditures | 2,300 | |||||||
18/05/2020 | OWN/2020-21/R/125 | Direct Receipts | 70 | 19/05/2020 | OWN/2020-21/P/46 | Expenditures | 9,625 | |||||||
18/05/2020 | OWN/2020-21/R/126 | Direct Receipts | 340 | 19/05/2020 | OWN/2020-21/P/47 | Expenditures | 8,925 | |||||||
18/05/2020 | OWN/2020-21/R/127 | Direct Receipts | 600 | 19/05/2020 | OWN/2020-21/P/48 | Expenditures | 475 | |||||||
18/05/2020 | OWN/2020-21/R/128 | Direct Receipts | 740 | 21/05/2020 | OWN/2020-21/P/49 | Expenditures | 8,925 | |||||||
18/05/2020 | OWN/2020-21/R/129 | Direct Receipts | 700 | 21/05/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | |||||||
18/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 21/05/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | |||||||
19/05/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,540 | 21/05/2020 | OWN/2020-21/P/52 | Expenditures | 3,500 | |||||||
20/05/2020 | OWN/2020-21/R/131 | Direct Receipts | 130 | 21/05/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/54 | Expenditures | 3,500 | |||||||
21/05/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,275 | 21/05/2020 | OWN/2020-21/P/55 | Expenditures | 2,200 | |||||||
21/05/2020 | OWN/2020-21/R/133 | Direct Receipts | 36,000 | 21/05/2020 | OWN/2020-21/P/56 | Expenditures | 8,400 | |||||||
21/05/2020 | OWN/2020-21/R/134 | Direct Receipts | 400 | 21/05/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
21/05/2020 | OWN/2020-21/R/135 | Direct Receipts | 525 | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,275 | |||||||
21/05/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,730 | 22/05/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
21/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 575 | 22/05/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
21/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 700 | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 183,751.6 | |||||||
22/05/2020 | OWN/2020-21/R/137 | Direct Receipts | 330 | 27/05/2020 | OWN/2020-21/P/60 | Expenditures | 600 | |||||||
27/05/2020 | OWN/2020-21/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/141 | Direct Receipts | 420 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,786 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/142 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:33:46 AM. |