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.) |
01/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,925 | 01/08/2020 | OWN/2020-21/P/121 | Expenditures | 4,800 | 03/08/2020 | OWN/2020-21/C/95 | 7,000 | ||||
01/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | 01/08/2020 | OWN/2020-21/P/181 | Expenditures | 2,500 | 04/08/2020 | OWN/2020-21/C/94 | 64,200 | ||||
01/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 01/08/2020 | OWN/2020-21/P/182 | Expenditures | 1,500 | 05/08/2020 | OWN/2020-21/C/100 | 40,127 | ||||
01/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,313 | 03/08/2020 | OWN/2020-21/P/122 | Expenditures | 6,000 | 05/08/2020 | OWN/2020-21/C/96 | 48,500 | ||||
01/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,500 | 03/08/2020 | OWN/2020-21/P/123 | Expenditures | 1,000 | 05/08/2020 | OWN/2020-21/C/99 | 8,500 | ||||
03/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,000 | 03/08/2020 | OWN/2020-21/P/183 | Expenditures | 5,700 | 06/08/2020 | OWN/2020-21/C/60 | 19,000 | ||||
04/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,400 | 03/08/2020 | OWN/2020-21/P/184 | Expenditures | 300 | 06/08/2020 | OWN/2020-21/C/77 | 7,700 | ||||
04/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 62,099.54 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 2,500 | 11/08/2020 | OWN/2020-21/C/61 | 9,000 | ||||
04/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,581 | 04/08/2020 | OWN/2020-21/P/124 | Expenditures | 4,000 | 17/08/2020 | OWN/2020-21/C/98 | 6,000 | ||||
05/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 40,000 | 04/08/2020 | OWN/2020-21/P/125 | Expenditures | 60,200 | 31/08/2020 | OWN/2020-21/C/97 | 25,000 | ||||
05/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 11,492 | 05/08/2020 | OWN/2020-21/P/126 | Expenditures | 40,000 | |||||||
05/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 8,500 | 05/08/2020 | OWN/2020-21/P/127 | Expenditures | 8,500 | |||||||
06/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 8,050 | 05/08/2020 | OWN/2020-21/P/128 | Expenditures | 8,500 | |||||||
06/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 17,568 | 05/08/2020 | OWN/2020-21/P/185 | Expenditures | 8,500 | |||||||
06/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 135 | 05/08/2020 | OWN/2020-21/P/186 | Expenditures | 8,500 | |||||||
11/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,665 | 05/08/2020 | OWN/2020-21/P/187 | Expenditures | 5,635 | |||||||
11/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 900 | 05/08/2020 | OWN/2020-21/P/188 | Expenditures | 5,635 | |||||||
11/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 85 | 05/08/2020 | OWN/2020-21/P/189 | Expenditures | 5,635 | |||||||
11/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,275 | 05/08/2020 | OWN/2020-21/P/190 | Expenditures | 5,635 | |||||||
11/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/192 | Expenditures | 3,000 | |||||||
11/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 06/08/2020 | OWN/2020-21/P/129 | Expenditures | 200 | |||||||
13/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 13,160 | 06/08/2020 | OWN/2020-21/P/193 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,505 | 11/08/2020 | OWN/2020-21/P/130 | Expenditures | 900 | |||||||
20/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 11 | 11/08/2020 | OWN/2020-21/P/131 | Expenditures | 200 | |||||||
20/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 875 | 11/08/2020 | OWN/2020-21/P/132 | Expenditures | 800 | |||||||
20/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,500 | 11/08/2020 | OWN/2020-21/P/194 | Expenditures | 1,500 | |||||||
24/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,432 | 13/08/2020 | OWN/2020-21/P/133 | Expenditures | 11.8 | |||||||
24/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 600 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 386,775 | |||||||
24/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,050 | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
31/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 19,712 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,500 | |||||||
31/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 235 | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 8,500 | |||||||
31/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 135 | 14/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
31/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 600 | 17/08/2020 | OWN/2020-21/P/134 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 296 | 17/08/2020 | OWN/2020-21/P/135 | Expenditures | 200 | |||||||
31/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,234 | 17/08/2020 | OWN/2020-21/P/136 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 12,225 | 17/08/2020 | OWN/2020-21/P/137 | Expenditures | 2,400 | |||||||
31/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,200 | 17/08/2020 | OWN/2020-21/P/195 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | 20/08/2020 | OWN/2020-21/P/138 | Expenditures | 40 | |||||||
31/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | 20/08/2020 | OWN/2020-21/P/139 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 20/08/2020 | OWN/2020-21/P/196 | Expenditures | 3,200 | |||||||
31/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,500 | 24/08/2020 | OWN/2020-21/P/140 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/197 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/153 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/142 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/143 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/144 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/147 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/148 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/150 | Expenditures | 5,256 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/151 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/191 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/198 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/199 | Expenditures | 21,785 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/200 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/201 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/202 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/217 | Expenditures | 7,113 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/218 | Expenditures | 16,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:18:43 AM. |