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.) |
02/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 728 | 02/07/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | 02/07/2020 | OWN/2020-21/C/159 | 730 | ||||
03/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,138 | 02/07/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | 03/07/2020 | OWN/2020-21/C/160 | 9,393 | ||||
03/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 6,254 | 03/07/2020 | OWN/2020-21/P/118 | Expenditures | 600 | 03/07/2020 | OWN/2020-21/C/29 | 5,100 | ||||
03/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,700 | 04/07/2020 | OWN/2020-21/P/190 | Expenditures | 9,300 | 06/07/2020 | OWN/2020-21/C/161 | 4,310 | ||||
06/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,032 | 04/07/2020 | OWN/2020-21/P/384 | Expenditures | 5,100 | 06/07/2020 | OWN/2020-21/C/30 | 3,600 | ||||
06/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,277 | 07/07/2020 | OWN/2020-21/P/119 | Expenditures | 500 | 07/07/2020 | OWN/2020-21/C/162 | 3,600 | ||||
06/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 3,600 | 07/07/2020 | OWN/2020-21/P/191 | Expenditures | 400 | 09/07/2020 | OWN/2020-21/C/163 | 500 | ||||
06/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,600 | 07/07/2020 | OWN/2020-21/P/192 | Expenditures | 400 | 10/07/2020 | OWN/2020-21/C/164 | 790 | ||||
09/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/193 | Expenditures | 750 | 10/07/2020 | OWN/2020-21/C/31 | 2,400 | ||||
10/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 790 | 07/07/2020 | OWN/2020-21/P/194 | Expenditures | 7,000 | 16/07/2020 | OWN/2020-21/C/165 | 20,580 | ||||
10/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,400 | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 195,000 | 16/07/2020 | OWN/2020-21/C/32 | 5,800 | ||||
16/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 866 | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 61,950 | 20/07/2020 | OWN/2020-21/C/166 | 5,000 | ||||
16/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 141 | 08/07/2020 | OWN/2020-21/P/195 | Expenditures | 1,000 | 22/07/2020 | OWN/2020-21/C/167 | 200 | ||||
16/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 752 | 09/07/2020 | OWN/2020-21/P/196 | Expenditures | 4,000 | 24/07/2020 | OWN/2020-21/C/168 | 2,400 | ||||
16/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,656 | 09/07/2020 | OWN/2020-21/P/197 | Expenditures | 400 | 27/07/2020 | OWN/2020-21/C/169 | 5,870 | ||||
16/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 6,375 | 09/07/2020 | OWN/2020-21/P/198 | Expenditures | 2,500 | 27/07/2020 | OWN/2020-21/C/33 | 4,600 | ||||
16/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 5,400 | 10/07/2020 | OWN/2020-21/P/120 | Expenditures | 3,400 | 28/07/2020 | OWN/2020-21/C/170 | 15,000 | ||||
16/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 5,400 | 10/07/2020 | OWN/2020-21/P/199 | Expenditures | 1,000 | 28/07/2020 | OWN/2020-21/C/34 | 1,200 | ||||
16/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,800 | 16/07/2020 | OWN/2020-21/P/121 | Expenditures | 2,000 | 29/07/2020 | OWN/2020-21/C/171 | 9,435 | ||||
17/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 11,386 | 16/07/2020 | OWN/2020-21/P/200 | Expenditures | 2,000 | 29/07/2020 | OWN/2020-21/C/35 | 1,400 | ||||
17/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 6,200 | 16/07/2020 | OWN/2020-21/P/201 | Expenditures | 3,500 | 30/07/2020 | OWN/2020-21/C/172 | 4,310 | ||||
17/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,150 | 16/07/2020 | OWN/2020-21/P/202 | Expenditures | 5,750 | 30/07/2020 | OWN/2020-21/C/36 | 1,400 | ||||
20/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/203 | Expenditures | 4,000 | 31/07/2020 | OWN/2020-21/C/173 | 2,550 | ||||
20/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 5,000 | 16/07/2020 | OWN/2020-21/P/204 | Expenditures | 4,000 | 31/07/2020 | OWN/2020-21/C/37 | 1,900 | ||||
24/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,400 | 17/07/2020 | OWN/2020-21/P/205 | Expenditures | 21,900 | |||||||
24/07/2020 | OWN/2020-21/R/258 | Direct Receipts | 235 | 17/07/2020 | OWN/2020-21/P/206 | Expenditures | 1,579 | |||||||
25/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,896 | 18/07/2020 | OWN/2020-21/P/122 | Expenditures | 2,200 | |||||||
25/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,298 | 20/07/2020 | OWN/2020-21/P/207 | Expenditures | 2,500 | |||||||
25/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,800 | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 36,993 | |||||||
27/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 673 | 21/07/2020 | OWN/2020-21/P/208 | Expenditures | 600 | |||||||
27/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,613 | 24/07/2020 | OWN/2020-21/P/209 | Expenditures | 4,100 | |||||||
27/07/2020 | OWN/2020-21/R/259 | Direct Receipts | 6,800 | 24/07/2020 | OWN/2020-21/P/210 | Expenditures | 400 | |||||||
27/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 27/07/2020 | OWN/2020-21/P/211 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/260 | Direct Receipts | 6,600 | 28/07/2020 | OWN/2020-21/P/123 | Expenditures | 6,600 | |||||||
28/07/2020 | OWN/2020-21/R/261 | Direct Receipts | 932 | 28/07/2020 | OWN/2020-21/P/124 | Expenditures | 400 | |||||||
29/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 8,101 | 28/07/2020 | OWN/2020-21/P/212 | Expenditures | 19,296 | |||||||
29/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,170 | 28/07/2020 | OWN/2020-21/P/213 | Expenditures | 1,864 | |||||||
29/07/2020 | OWN/2020-21/R/262 | Direct Receipts | 235 | 29/07/2020 | OWN/2020-21/P/125 | Expenditures | 2,200 | |||||||
29/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,400 | 29/07/2020 | OWN/2020-21/P/214 | Expenditures | 7,100 | |||||||
30/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,128 | 30/07/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,953 | 31/07/2020 | OWN/2020-21/P/215 | Expenditures | 7,300 | |||||||
30/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 568 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,029 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 176 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 687 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 107 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:27:49 PM. |