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 | 180,451 | 03/07/2020 | OWN/2020-21/P/175 | Expenditures | 90,000 | 06/07/2020 | OWN/2020-21/C/58 | 33,675 | ||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/100 | Expenditures | 500 | 06/07/2020 | OWN/2020-21/C/59 | 2,920 | ||||
06/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/101 | Expenditures | 500 | 16/07/2020 | OWN/2020-21/C/15 | 4,000 | ||||
06/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/102 | Expenditures | 1,200 | 16/07/2020 | OWN/2020-21/C/35 | 4,835 | ||||
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/103 | Expenditures | 440 | 24/07/2020 | OWN/2020-21/C/60 | 940 | ||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/104 | Expenditures | 200 | 24/07/2020 | OWN/2020-21/C/61 | 3,650 | ||||
06/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/105 | Expenditures | 1,780 | 24/07/2020 | OWN/2020-21/C/62 | 3,630 | ||||
06/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/106 | Expenditures | 450 | 30/07/2020 | OWN/2020-21/C/64 | 7,240 | ||||
06/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 22,970 | 06/07/2020 | OWN/2020-21/P/107 | Expenditures | 450 | |||||||
13/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/108 | Expenditures | 300 | |||||||
13/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/109 | Expenditures | 400 | |||||||
13/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/110 | Expenditures | 300 | |||||||
14/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,254 | 06/07/2020 | OWN/2020-21/P/111 | Expenditures | 300 | |||||||
14/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,181 | 06/07/2020 | OWN/2020-21/P/112 | Expenditures | 250 | |||||||
18/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,380 | 06/07/2020 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,971 | 06/07/2020 | OWN/2020-21/P/114 | Expenditures | 100 | |||||||
30/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,240 | 06/07/2020 | OWN/2020-21/P/115 | Expenditures | 100 | |||||||
30/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | 06/07/2020 | OWN/2020-21/P/116 | Expenditures | 1,700 | |||||||
30/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/117 | Expenditures | 900 | |||||||
30/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,000 | 06/07/2020 | OWN/2020-21/P/118 | Expenditures | 570 | |||||||
30/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,000 | 06/07/2020 | OWN/2020-21/P/119 | Expenditures | 60 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/120 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/121 | Expenditures | 50 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/145 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/146 | Expenditures | 120 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/95 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/96 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/98 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/122 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/178 | Expenditures | 14,705.9 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/179 | Expenditures | 608,300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/124 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/125 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/151 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/153 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/154 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/155 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/49 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/50 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:22:09 AM. |