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.) |
03/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 997.5 | 03/08/2020 | OWN/2020-21/P/166 | Expenditures | 1,200 | 03/08/2020 | OWN/2020-21/C/114 | 3,200 | ||||
05/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 380 | 03/08/2020 | OWN/2020-21/P/246 | Expenditures | 2,000 | 04/08/2020 | OWN/2020-21/C/104 | 1,000 | ||||
05/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 380 | 04/08/2020 | OWN/2020-21/P/151 | Expenditures | 3,000 | 05/08/2020 | OWN/2020-21/C/105 | 760 | ||||
05/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 700 | 04/08/2020 | OWN/2020-21/P/167 | Expenditures | 800 | 05/08/2020 | OWN/2020-21/C/95 | 1,400 | ||||
05/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 700 | 04/08/2020 | OWN/2020-21/P/168 | Expenditures | 8,800 | 07/08/2020 | OWN/2020-21/C/106 | 250 | ||||
06/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 320 | 04/08/2020 | OWN/2020-21/P/169 | Expenditures | 3,600 | 07/08/2020 | OWN/2020-21/C/96 | 700 | ||||
07/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 275.5 | 04/08/2020 | OWN/2020-21/P/170 | Expenditures | 1,200 | 13/08/2020 | OWN/2020-21/C/107 | 2,460 | ||||
07/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 700 | 04/08/2020 | OWN/2020-21/P/171 | Expenditures | 700 | 13/08/2020 | OWN/2020-21/C/97 | 700 | ||||
13/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,460.5 | 05/08/2020 | OWN/2020-21/P/172 | Expenditures | 900 | 21/08/2020 | OWN/2020-21/C/108 | 17,440 | ||||
13/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 700 | 07/08/2020 | OWN/2020-21/P/152 | Expenditures | 3,000 | 21/08/2020 | OWN/2020-21/C/98 | 7,300 | ||||
14/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 978.5 | 08/08/2020 | OWN/2020-21/P/173 | Expenditures | 10,500 | 24/08/2020 | OWN/2020-21/C/109 | 4,500 | ||||
14/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,445.05 | 08/08/2020 | OWN/2020-21/P/174 | Expenditures | 800 | 24/08/2020 | OWN/2020-21/C/117 | 2,500 | ||||
14/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,609.5 | 11/08/2020 | OWN/2020-21/P/175 | Expenditures | 4,400 | 24/08/2020 | OWN/2020-21/C/99 | 5,100 | ||||
14/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 6,006 | 11/08/2020 | OWN/2020-21/P/176 | Expenditures | 1,750 | 25/08/2020 | OWN/2020-21/C/100 | 700 | ||||
14/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 700 | 12/08/2020 | OWN/2020-21/P/177 | Expenditures | 600 | 25/08/2020 | OWN/2020-21/C/110 | 2,560 | ||||
14/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,700 | 12/08/2020 | OWN/2020-21/P/178 | Expenditures | 1,500 | 26/08/2020 | OWN/2020-21/C/101 | 2,100 | ||||
14/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 700 | 12/08/2020 | OWN/2020-21/P/179 | Expenditures | 4,800 | 26/08/2020 | OWN/2020-21/C/111 | 400 | ||||
21/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 350 | 13/08/2020 | OWN/2020-21/P/180 | Expenditures | 10 | 27/08/2020 | OWN/2020-21/C/102 | 1,900 | ||||
21/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 300 | 13/08/2020 | OWN/2020-21/P/181 | Expenditures | 1.8 | 27/08/2020 | OWN/2020-21/C/112 | 950 | ||||
21/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 21,555 | 14/08/2020 | OWN/2020-21/P/182 | Expenditures | 2,100 | 31/08/2020 | OWN/2020-21/C/103 | 1,400 | ||||
21/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,627.4 | 21/08/2020 | OWN/2020-21/P/183 | Expenditures | 10,500 | 31/08/2020 | OWN/2020-21/C/113 | 8,850 | ||||
21/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,936 | 24/08/2020 | FFC/2020-21/P/69 | Expenditures | 18 | |||||||
21/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 4,200 | 24/08/2020 | OWN/2020-21/P/184 | Expenditures | 3,600 | |||||||
21/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,600 | 24/08/2020 | OWN/2020-21/P/185 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 498.75 | 25/08/2020 | OWN/2020-21/P/186 | Expenditures | 2,381 | |||||||
24/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,500 | 25/08/2020 | OWN/2020-21/P/187 | Expenditures | 7,000 | |||||||
25/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,060.5 | 27/08/2020 | OWN/2020-21/P/188 | Expenditures | 900 | |||||||
25/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,501.5 | 27/08/2020 | OWN/2020-21/P/189 | Expenditures | 1,200 | |||||||
25/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 533 | 27/08/2020 | OWN/2020-21/P/190 | Expenditures | 800 | |||||||
25/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 700 | 31/08/2020 | OWN/2020-21/P/153 | Expenditures | 6,195 | |||||||
25/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 697.7 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 266 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,909 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,113 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 7,750.2 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:15:32 PM. |