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.) |
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,740 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,480 | 04/06/2020 | OWN/2020-21/C/3 | 3,600 | ||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,535 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,750 | 08/06/2020 | OWN/2020-21/C/4 | 600 | ||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 490 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 14,035 | 10/06/2020 | OWN/2020-21/C/5 | 9,030 | ||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 490 | 03/06/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | 15/06/2020 | OWN/2020-21/C/6 | 4,140 | ||||
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 822 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | 17/06/2020 | OWN/2020-21/C/12 | 1,000 | ||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 662 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,600 | 17/06/2020 | OWN/2020-21/C/7 | 4 | ||||
03/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,000 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,600 | 22/06/2020 | OWN/2020-21/C/13 | 3,000 | ||||
03/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/61 | Expenditures | 3,500 | |||||||
04/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,000 | 11/06/2020 | OWN/2020-21/P/62 | Expenditures | 1,050 | |||||||
08/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,900 | |||||||
08/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,500 | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,000 | 15/06/2020 | OWN/2020-21/P/33 | Expenditures | 700 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,373 | 15/06/2020 | OWN/2020-21/P/34 | Expenditures | 485 | |||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,015 | 16/06/2020 | OWN/2020-21/P/63 | Expenditures | 11,000 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,085 | 16/06/2020 | OWN/2020-21/P/64 | Expenditures | 9,800 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,085 | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 720 | |||||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,702 | 17/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,233 | 17/06/2020 | OWN/2020-21/P/65 | Expenditures | 2,752 | |||||||
11/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,600 | 18/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
11/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 400 | 18/06/2020 | OWN/2020-21/P/38 | Expenditures | 26 | |||||||
11/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | 18/06/2020 | OWN/2020-21/P/66 | Expenditures | 3,850 | |||||||
11/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 150 | 18/06/2020 | STS/2020-21/P/1 | Expenditures | 15,900 | |||||||
15/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,000 | 18/06/2020 | STS/2020-21/P/2 | Expenditures | 52,129 | |||||||
15/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | 21/06/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
15/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | 21/06/2020 | FFC/2020-21/P/9 | Expenditures | 150,000 | |||||||
16/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,300 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,572 | |||||||
16/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 450 | 22/06/2020 | OWN/2020-21/P/67 | Expenditures | 4,725 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 841 | 22/06/2020 | OWN/2020-21/P/68 | Expenditures | 100 | |||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 75 | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,750 | |||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 75 | 26/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,200 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 9 | 26/06/2020 | OWN/2020-21/P/41 | Expenditures | 161 | |||||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 16 | 26/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
17/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | 26/06/2020 | OWN/2020-21/P/69 | Expenditures | 4,500 | |||||||
17/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,686 | 29/06/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | |||||||
17/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 35 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 35 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 90 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,750 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,144 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 330 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 330 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 210 | Expenditures | ||||||||||
18/06/2020 | STS/2020-21/R/1 | Direct Receipts | 450,000 | Expenditures | ||||||||||
18/06/2020 | STS/2020-21/R/2 | Direct Receipts | 360,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 335 | Expenditures | ||||||||||
22/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,483 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,950 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 278 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 60 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 169 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,716 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 160 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 160 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 283 | Expenditures | ||||||||||
27/06/2020 | STS/2020-21/R/3 | Direct Receipts | 1,061 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 89 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:55 AM. |