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.) |
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,379 | 06/07/2020 | OWN/2020-21/P/156 | Expenditures | 2,000 | 07/07/2020 | OWN/2020-21/C/33 | 90,000 | ||||
06/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,521 | 07/07/2020 | OWN/2020-21/P/96 | Expenditures | 119,000 | 07/07/2020 | OWN/2020-21/C/69 | 8,000 | ||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,825 | 10/07/2020 | OWN/2020-21/P/157 | Expenditures | 1,000 | 07/07/2020 | OWN/2020-21/C/89 | 119,000 | ||||
07/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,953 | 10/07/2020 | OWN/2020-21/P/158 | Expenditures | 2,000 | 14/07/2020 | OWN/2020-21/C/70 | 75,000 | ||||
07/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 84,000 | 10/07/2020 | OWN/2020-21/P/97 | Expenditures | 5,510 | 14/07/2020 | OWN/2020-21/C/90 | 125,156 | ||||
09/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,050 | 14/07/2020 | OWN/2020-21/P/100 | Expenditures | 76,500 | 14/07/2020 | OWN/2020-21/C/91 | 50,788 | ||||
09/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,124 | 14/07/2020 | OWN/2020-21/P/101 | Expenditures | 9,000 | 21/07/2020 | OWN/2020-21/C/39 | 3,000 | ||||
10/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,100 | 14/07/2020 | OWN/2020-21/P/102 | Expenditures | 4,500 | 21/07/2020 | OWN/2020-21/C/74 | 2,000 | ||||
10/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,889 | 14/07/2020 | OWN/2020-21/P/103 | Expenditures | 26,656 | 21/07/2020 | OWN/2020-21/C/85 | 25,702 | ||||
10/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/159 | Expenditures | 8,500 | 21/07/2020 | OWN/2020-21/C/92 | 13,555 | ||||
14/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 76,500 | 14/07/2020 | OWN/2020-21/P/160 | Expenditures | 8,500 | 27/07/2020 | OWN/2020-21/C/41 | 24,000 | ||||
14/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 350 | 14/07/2020 | OWN/2020-21/P/161 | Expenditures | 5,635 | 30/07/2020 | OWN/2020-21/C/93 | 69,000 | ||||
14/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,492 | 14/07/2020 | OWN/2020-21/P/162 | Expenditures | 5,635 | 31/07/2020 | OWN/2020-21/C/43 | 6,900 | ||||
14/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 894 | 14/07/2020 | OWN/2020-21/P/163 | Expenditures | 5,635 | |||||||
14/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,500 | 14/07/2020 | OWN/2020-21/P/164 | Expenditures | 5,635 | |||||||
17/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,050 | 14/07/2020 | OWN/2020-21/P/165 | Expenditures | 7,700 | |||||||
17/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,650 | 14/07/2020 | OWN/2020-21/P/166 | Expenditures | 3,000 | |||||||
17/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,002 | 14/07/2020 | OWN/2020-21/P/167 | Expenditures | 6,040 | |||||||
20/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,325 | 14/07/2020 | OWN/2020-21/P/98 | Expenditures | 8,500 | |||||||
20/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,800 | 14/07/2020 | OWN/2020-21/P/99 | Expenditures | 8,500 | |||||||
20/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,154 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | |||||||
21/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,538 | 17/07/2020 | OWN/2020-21/P/104 | Expenditures | 2,650 | |||||||
21/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,426 | 17/07/2020 | OWN/2020-21/P/169 | Expenditures | 4,365 | |||||||
22/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,000 | 20/07/2020 | OWN/2020-21/P/105 | Expenditures | 200 | |||||||
24/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 350 | 20/07/2020 | OWN/2020-21/P/106 | Expenditures | 3,800 | |||||||
24/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,696 | 20/07/2020 | OWN/2020-21/P/170 | Expenditures | 3,975 | |||||||
25/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,100 | 20/07/2020 | OWN/2020-21/P/171 | Expenditures | 2,200 | |||||||
25/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/107 | Expenditures | 13,555 | |||||||
25/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,618 | 21/07/2020 | OWN/2020-21/P/108 | Expenditures | 1,250 | |||||||
27/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,050 | 21/07/2020 | OWN/2020-21/P/172 | Expenditures | 25,702 | |||||||
27/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/173 | Expenditures | 1,200 | |||||||
27/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 749 | 22/07/2020 | OWN/2020-21/P/109 | Expenditures | 8,180 | |||||||
27/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,021 | 22/07/2020 | OWN/2020-21/P/110 | Expenditures | 360 | |||||||
27/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,808 | 22/07/2020 | OWN/2020-21/P/111 | Expenditures | 752 | |||||||
27/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 30,000 | 22/07/2020 | OWN/2020-21/P/112 | Expenditures | 300 | |||||||
30/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,800 | 22/07/2020 | OWN/2020-21/P/113 | Expenditures | 500 | |||||||
30/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,319 | 22/07/2020 | OWN/2020-21/P/114 | Expenditures | 360 | |||||||
31/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 65,000 | 22/07/2020 | OWN/2020-21/P/174 | Expenditures | 300 | |||||||
31/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,000 | 24/07/2020 | OWN/2020-21/P/115 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/175 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/177 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/119 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/179 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/180 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:48:22 AM. |