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.) |
04/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,150 | |||||||
04/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,600 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,050 | |||||||
04/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 916,049 | |||||||
04/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,270 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 56.64 | |||||||
06/05/2020 | OWN/2020-21/R/1142 | Direct Receipts | 916,049 | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
06/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 14,000 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,050 | |||||||
06/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,560 | 14/05/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
06/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,720 | 19/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | 19/05/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
11/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 116 | 19/05/2020 | OWN/2020-21/P/23 | Expenditures | 381,808 | |||||||
11/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 420 | 19/05/2020 | OWN/2020-21/P/24 | Expenditures | 30.68 | |||||||
11/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 560 | 20/05/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | |||||||
11/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 22/05/2020 | OWN/2020-21/P/26 | Expenditures | 45,000 | |||||||
11/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 696 | 26/05/2020 | OWN/2020-21/P/27 | Expenditures | 45,000 | |||||||
11/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 802 | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
11/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 795 | 29/05/2020 | OWN/2020-21/P/140 | Expenditures | 30 | |||||||
11/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 656 | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | |||||||
11/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 990 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 930 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 355 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 310 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 290 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 323 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,300 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,500 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,318 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,961 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,120 | Expenditures | ||||||||||
14/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,340 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,979 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 233 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 541 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/1143 | Direct Receipts | 442,780 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,310 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,310 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,350 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,180 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/104 | Direct Receipts | 176 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 160 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,210 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/108 | Direct Receipts | 176 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/109 | Direct Receipts | 416 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,160 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/111 | Direct Receipts | 217 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/113 | Direct Receipts | 960 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 598 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/118 | Direct Receipts | 486 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,840 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/98 | Direct Receipts | 480 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:28 PM. |