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.) |
03/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 02/05/2020 | FFC/2020-21/P/9 | Expenditures | 10,284 | 02/05/2020 | OWN/2020-21/C/14 | 3,000 | ||||
03/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | 02/05/2020 | OWN/2020-21/C/15 | 2,000 | ||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 490 | 03/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,400 | 02/05/2020 | OWN/2020-21/C/34 | 14,788 | ||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 804 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,550 | 02/05/2020 | OWN/2020-21/C/35 | 2,609 | ||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,300 | 05/05/2020 | OWN/2020-21/C/16 | 4,000 | ||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 14,457 | 05/05/2020 | OWN/2020-21/C/36 | 14,101 | ||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,317 | 16/05/2020 | OWN/2020-21/P/18 | Expenditures | 50,000 | 11/05/2020 | OWN/2020-21/C/17 | 15,000 | ||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 490 | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | 13/05/2020 | OWN/2020-21/C/18 | 13,500 | ||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,000 | 20/05/2020 | OWN/2020-21/P/19 | Expenditures | 32,800 | 13/05/2020 | OWN/2020-21/C/37 | 8,774 | ||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 18,000 | 14/05/2020 | OWN/2020-21/C/19 | 20,000 | ||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,138 | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 250 | 14/05/2020 | OWN/2020-21/C/38 | 18,289 | ||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 475 | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 24,568 | 14/05/2020 | OWN/2020-21/C/39 | 50,000 | ||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 475 | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | 14/05/2020 | OWN/2020-21/C/40 | 10,903 | ||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 134 | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | 15/05/2020 | OWN/2020-21/C/20 | 19,000 | ||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 525 | 28/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,450 | 18/05/2020 | OWN/2020-21/C/21 | 17,000 | ||||
13/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,500 | Expenditures | 19/05/2020 | OWN/2020-21/C/41 | 15,561 | |||||||
13/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,000 | Expenditures | 19/05/2020 | OWN/2020-21/C/51 | 5,000 | |||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,289 | Expenditures | 19/05/2020 | OWN/2020-21/C/52 | 8,700 | |||||||
14/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,000 | Expenditures | 20/05/2020 | OWN/2020-21/C/42 | 9,713 | |||||||
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,485 | Expenditures | 21/05/2020 | OWN/2020-21/C/22 | 8,000 | |||||||
14/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | Expenditures | 21/05/2020 | OWN/2020-21/C/43 | 16,573 | |||||||
14/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | Expenditures | 26/05/2020 | OWN/2020-21/C/23 | 9,000 | |||||||
14/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,818 | Expenditures | 28/05/2020 | OWN/2020-21/C/24 | 9,000 | |||||||
14/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,000 | Expenditures | 28/05/2020 | OWN/2020-21/C/44 | 7,494 | |||||||
14/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,000 | Expenditures | 28/05/2020 | OWN/2020-21/C/45 | 12,200 | |||||||
15/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,000 | Expenditures | 29/05/2020 | OWN/2020-21/C/25 | 7,000 | |||||||
15/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,000 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,708 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 580 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 580 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,693 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,700 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,206 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 385 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 385 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,737 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,293 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 860 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 860 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,854 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/179 | Direct Receipts | 588 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,586 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 160 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 160 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:57:55 AM. |