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.) |
03/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 720 | 02/07/2020 | OWN/2020-21/P/104 | Expenditures | 200 | 02/07/2020 | OWN/2020-21/C/72 | 4,430 | ||||
03/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 760 | 02/07/2020 | OWN/2020-21/P/105 | Expenditures | 140 | 03/07/2020 | OWN/2020-21/C/73 | 1,850 | ||||
03/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 378 | 02/07/2020 | OWN/2020-21/P/106 | Expenditures | 780 | 03/07/2020 | OWN/2020-21/C/74 | 2,100 | ||||
03/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,400 | 02/07/2020 | OWN/2020-21/P/107 | Expenditures | 410 | 04/07/2020 | OWN/2020-21/C/75 | 1,120 | ||||
03/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 700 | 02/07/2020 | OWN/2020-21/P/108 | Expenditures | 2,900 | 06/07/2020 | OWN/2020-21/C/76 | 1,530 | ||||
04/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 168 | 04/07/2020 | OWN/2020-21/P/109 | Expenditures | 1,000 | 06/07/2020 | OWN/2020-21/C/77 | 1,060 | ||||
04/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 267.75 | 04/07/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | 07/07/2020 | OWN/2020-21/C/78 | 4,800 | ||||
04/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 735 | 08/07/2020 | OWN/2020-21/P/111 | Expenditures | 5,050 | 08/07/2020 | OWN/2020-21/C/79 | 1,156 | ||||
06/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,538.25 | 08/07/2020 | OWN/2020-21/P/112 | Expenditures | 60 | 08/07/2020 | OWN/2020-21/C/80 | 324 | ||||
06/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,061.75 | 08/07/2020 | OWN/2020-21/P/113 | Expenditures | 5.4 | 14/07/2020 | OWN/2020-21/C/81 | 3,300 | ||||
07/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,823.7 | 08/07/2020 | OWN/2020-21/P/114 | Expenditures | 5.4 | 17/07/2020 | OWN/2020-21/C/82 | 1,200 | ||||
08/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,176 | 09/07/2020 | OWN/2020-21/P/140 | Expenditures | 1,000 | 17/07/2020 | OWN/2020-21/C/83 | 25,000 | ||||
08/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 324 | 13/07/2020 | OWN/2020-21/P/115 | Expenditures | 890 | 17/07/2020 | OWN/2020-21/C/84 | 250 | ||||
17/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 247 | 13/07/2020 | OWN/2020-21/P/116 | Expenditures | 120 | 17/07/2020 | OWN/2020-21/C/85 | 4,500 | ||||
17/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,500 | 13/07/2020 | OWN/2020-21/P/117 | Expenditures | 10.8 | 18/07/2020 | OWN/2020-21/C/87 | 14,332 | ||||
17/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/118 | Expenditures | 10.8 | 20/07/2020 | OWN/2020-21/C/88 | 4,000 | ||||
17/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 700 | 13/07/2020 | OWN/2020-21/P/141 | Expenditures | 4,500 | 23/07/2020 | OWN/2020-21/C/89 | 1,500 | ||||
17/07/2020 | OWN/2020-21/R/905 | Direct Receipts | 25,000 | 14/07/2020 | OWN/2020-21/P/119 | Expenditures | 5,200 | 28/07/2020 | OWN/2020-21/C/94 | 2,000 | ||||
23/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,500 | 14/07/2020 | OWN/2020-21/P/120 | Expenditures | 1,000 | 29/07/2020 | OWN/2020-21/C/90 | 2,100 | ||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/121 | Expenditures | 350 | 29/07/2020 | OWN/2020-21/C/92 | 6,700 | ||||
29/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,074.8 | 14/07/2020 | OWN/2020-21/P/122 | Expenditures | 900 | 30/07/2020 | OWN/2020-21/C/115 | 1,365 | ||||
29/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,703.75 | 14/07/2020 | OWN/2020-21/P/241 | Expenditures | 1,050 | 30/07/2020 | OWN/2020-21/C/116 | 1,640 | ||||
29/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,100 | 16/07/2020 | FFC/2020-21/P/37 | Expenditures | 354 | |||||||
29/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 700 | 16/07/2020 | OWN/2020-21/P/142 | Expenditures | 3,000 | |||||||
30/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,368.15 | 17/07/2020 | OWN/2020-21/P/123 | Expenditures | 1,600 | |||||||
30/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 940 | 17/07/2020 | OWN/2020-21/P/124 | Expenditures | 10 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/125 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/43 | Expenditures | 10 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/57 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/58 | Expenditures | 5 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/59 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/60 | Expenditures | 5 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/61 | Expenditures | 5 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/126 | Expenditures | 7,212 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/127 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/242 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/243 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/244 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/45 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/63 | Expenditures | 199,656 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/64 | Expenditures | 60,182 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/245 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/147 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/51 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/52 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/53 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/54 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/133 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/134 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/148 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/135 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/149 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/247 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:52:25 PM. |