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.) |
01/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,000 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 30,000 | 01/06/2020 | OWN/2020-21/C/26 | 14,000 | ||||
01/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,000 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | 02/06/2020 | OWN/2020-21/C/46 | 14,045 | ||||
02/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,391 | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,080 | 02/06/2020 | OWN/2020-21/C/47 | 227,534 | ||||
02/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 545 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 700 | 04/06/2020 | OWN/2020-21/C/48 | 7,883 | ||||
02/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 545 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 390 | 04/06/2020 | OWN/2020-21/C/49 | 16,500 | ||||
02/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,564 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 750 | 05/06/2020 | OWN/2020-21/C/27 | 9,000 | ||||
02/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 227,534 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 265 | 05/06/2020 | OWN/2020-21/C/53 | 3,742 | ||||
04/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,500 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 34,000 | 08/06/2020 | OWN/2020-21/C/28 | 7,000 | ||||
04/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,942 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 16,000 | 08/06/2020 | OWN/2020-21/C/54 | 17,069 | ||||
04/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 280 | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | 09/06/2020 | OWN/2020-21/C/55 | 4,655 | ||||
04/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 280 | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | 11/06/2020 | OWN/2020-21/C/29 | 2,000 | ||||
04/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,381 | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 596,152 | 11/06/2020 | OWN/2020-21/C/56 | 596,152 | ||||
05/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,000 | 18/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | 11/06/2020 | OWN/2020-21/C/57 | 13,128 | ||||
05/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 47,515 | 15/06/2020 | OWN/2020-21/C/30 | 3,000 | ||||
05/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,742 | 19/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | 15/06/2020 | OWN/2020-21/C/58 | 24,316 | ||||
05/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 190 | 19/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,440 | 16/06/2020 | OWN/2020-21/C/31 | 7,000 | ||||
05/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 190 | 19/06/2020 | OWN/2020-21/P/48 | Expenditures | 227,534 | 16/06/2020 | OWN/2020-21/C/59 | 15,000 | ||||
05/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,455 | 19/06/2020 | OWN/2020-21/P/49 | Expenditures | 23,536 | 18/06/2020 | OWN/2020-21/C/32 | 13,000 | ||||
08/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,000 | 28/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | 18/06/2020 | OWN/2020-21/C/60 | 2,531 | ||||
08/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,280 | 30/06/2020 | OWN/2020-21/C/33 | 5,000 | ||||
08/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 11,250 | 29/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
08/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 390 | 29/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,100 | |||||||
08/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 390 | 29/06/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
08/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,039 | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 345,000 | |||||||
09/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,863 | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 18,000 | |||||||
09/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 150 | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,300 | |||||||
09/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,492 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 355 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 458 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 596,152 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 11,960 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 355 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,175 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 290 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 290 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 481 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 16,500 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 485 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 17,319 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 450 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 450 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 957 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,861 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 98 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,628 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 541 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 7,433 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 260 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 260 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 542 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:10:54 AM. |