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.) |
02/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/69 | Expenditures | 4,800 | 02/06/2020 | OWN/2020-21/C/144 | 8,450 | ||||
02/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,200 | 04/06/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | 02/06/2020 | OWN/2020-21/C/17 | 3,200 | ||||
02/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,909 | 04/06/2020 | OWN/2020-21/P/71 | Expenditures | 4,200 | 04/06/2020 | OWN/2020-21/C/145 | 4,450 | ||||
02/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,084 | 04/06/2020 | OWN/2020-21/P/72 | Expenditures | 2,400 | 04/06/2020 | OWN/2020-21/C/18 | 4,200 | ||||
02/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,979 | 04/06/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | 05/06/2020 | OWN/2020-21/C/146 | 9,230 | ||||
02/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,979 | 04/06/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | 05/06/2020 | OWN/2020-21/C/19 | 1,800 | ||||
04/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,938 | 04/06/2020 | OWN/2020-21/P/78 | Expenditures | 4,450 | 06/06/2020 | OWN/2020-21/C/147 | 15,000 | ||||
04/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 520 | 06/06/2020 | OWN/2020-21/P/73 | Expenditures | 15,015 | 06/06/2020 | OWN/2020-21/C/20 | 15,000 | ||||
04/06/2020 | OWN/2020-21/R/308 | Direct Receipts | 2,400 | 06/06/2020 | OWN/2020-21/P/79 | Expenditures | 15,205 | 11/06/2020 | OWN/2020-21/C/148 | 240 | ||||
04/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,200 | 06/06/2020 | OWN/2020-21/P/80 | Expenditures | 7,000 | 11/06/2020 | OWN/2020-21/C/21 | 300 | ||||
05/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 9,238 | 08/06/2020 | OWN/2020-21/P/81 | Expenditures | 200 | 12/06/2020 | OWN/2020-21/C/149 | 1,585 | ||||
05/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,800 | 10/06/2020 | OWN/2020-21/P/82 | Expenditures | 900 | 12/06/2020 | OWN/2020-21/C/150 | 1,750 | ||||
06/06/2020 | OWN/2020-21/R/237 | Direct Receipts | 15,000 | 12/06/2020 | OWN/2020-21/P/74 | Expenditures | 3,050 | 12/06/2020 | OWN/2020-21/C/22 | 1,650 | ||||
06/06/2020 | OWN/2020-21/R/309 | Direct Receipts | 15,000 | 12/06/2020 | OWN/2020-21/P/75 | Expenditures | 1,400 | 12/06/2020 | OWN/2020-21/C/23 | 1,350 | ||||
08/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 89 | 12/06/2020 | OWN/2020-21/P/83 | Expenditures | 1,750 | 16/06/2020 | OWN/2020-21/C/151 | 23,080 | ||||
08/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 99 | 16/06/2020 | OWN/2020-21/P/104 | Expenditures | 3,600 | 16/06/2020 | OWN/2020-21/C/24 | 2,900 | ||||
08/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | 16/06/2020 | OWN/2020-21/P/105 | Expenditures | 1,200 | 16/06/2020 | OWN/2020-21/C/25 | 7,500 | ||||
11/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 945 | 16/06/2020 | OWN/2020-21/P/106 | Expenditures | 1,200 | 17/06/2020 | OWN/2020-21/C/152 | 7,900 | ||||
11/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,036 | 16/06/2020 | OWN/2020-21/P/84 | Expenditures | 8,500 | 17/06/2020 | OWN/2020-21/C/26 | 3,300 | ||||
11/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 900 | 16/06/2020 | OWN/2020-21/P/85 | Expenditures | 7,000 | 19/06/2020 | OWN/2020-21/C/153 | 2,370 | ||||
12/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,586 | 16/06/2020 | OWN/2020-21/P/86 | Expenditures | 9,600 | 19/06/2020 | OWN/2020-21/C/27 | 3,800 | ||||
12/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,400 | 17/06/2020 | OWN/2020-21/P/108 | Expenditures | 400 | 22/06/2020 | OWN/2020-21/C/154 | 5,100 | ||||
15/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,316 | 17/06/2020 | OWN/2020-21/P/109 | Expenditures | 1,000 | 24/06/2020 | OWN/2020-21/C/155 | 60,000 | ||||
15/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,300 | 17/06/2020 | OWN/2020-21/P/110 | Expenditures | 3,600 | 25/06/2020 | OWN/2020-21/C/156 | 7,412 | ||||
16/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 487 | 17/06/2020 | OWN/2020-21/P/87 | Expenditures | 2,500 | 25/06/2020 | OWN/2020-21/C/28 | 1,200 | ||||
16/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,818 | 17/06/2020 | OWN/2020-21/P/88 | Expenditures | 6,200 | 26/06/2020 | OWN/2020-21/C/157 | 8,550 | ||||
16/06/2020 | OWN/2020-21/R/238 | Direct Receipts | 8,500 | 19/06/2020 | OWN/2020-21/P/111 | Expenditures | 633 | 30/06/2020 | OWN/2020-21/C/158 | 1,880 | ||||
16/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,100 | 19/06/2020 | OWN/2020-21/P/112 | Expenditures | 1,800 | |||||||
17/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,612 | 19/06/2020 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
17/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,800 | 19/06/2020 | OWN/2020-21/P/89 | Expenditures | 1,600 | |||||||
17/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,500 | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 169,971 | |||||||
17/06/2020 | OWN/2020-21/R/239 | Direct Receipts | 235 | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 169,971 | |||||||
17/06/2020 | OWN/2020-21/R/240 | Direct Receipts | 235 | 23/06/2020 | OWN/2020-21/P/114 | Expenditures | 600 | |||||||
17/06/2020 | OWN/2020-21/R/241 | Direct Receipts | 29,950 | 23/06/2020 | OWN/2020-21/P/90 | Expenditures | 300 | |||||||
17/06/2020 | OWN/2020-21/R/310 | Direct Receipts | 501 | 24/06/2020 | OWN/2020-21/P/115 | Expenditures | 200 | |||||||
17/06/2020 | OWN/2020-21/R/311 | Direct Receipts | 75 | 25/06/2020 | OWN/2020-21/P/100 | Expenditures | 2,200 | |||||||
17/06/2020 | OWN/2020-21/R/312 | Direct Receipts | 3,600 | 25/06/2020 | OWN/2020-21/P/116 | Expenditures | 4,200 | |||||||
17/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,700 | 25/06/2020 | OWN/2020-21/P/117 | Expenditures | 1,200 | |||||||
19/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,457 | 25/06/2020 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
19/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 154 | 25/06/2020 | OWN/2020-21/P/92 | Expenditures | 10,000 | |||||||
19/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 300 | 25/06/2020 | OWN/2020-21/P/93 | Expenditures | 5,500 | |||||||
19/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,800 | 25/06/2020 | OWN/2020-21/P/94 | Expenditures | 5,500 | |||||||
22/06/2020 | OWN/2020-21/R/242 | Direct Receipts | 5,100 | 25/06/2020 | OWN/2020-21/P/95 | Expenditures | 5,500 | |||||||
23/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 200 | 25/06/2020 | OWN/2020-21/P/96 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 310 | 25/06/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/243 | Direct Receipts | 5,000 | 25/06/2020 | OWN/2020-21/P/98 | Expenditures | 6,000 | |||||||
24/06/2020 | OWN/2020-21/R/244 | Direct Receipts | 60,000 | 25/06/2020 | OWN/2020-21/P/99 | Expenditures | 7,000 | |||||||
24/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | 26/06/2020 | OWN/2020-21/P/101 | Expenditures | 6,470 | |||||||
25/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,726 | 29/06/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
25/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 486 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/245 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/247 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/313 | Direct Receipts | 501 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/314 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:54:16 PM. |