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/49 | Direct Receipts | 840 | 03/06/2020 | OWN/2020-21/P/32 | Expenditures | 543,000 | 02/06/2020 | OWN/2020-21/C/10 | 10,980 | ||||
01/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 50 | 03/06/2020 | OWN/2020-21/P/33 | Expenditures | 56.64 | 03/06/2020 | OWN/2020-21/C/11 | 56.64 | ||||
01/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 50 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | 08/06/2020 | OWN/2020-21/C/12 | 6,620 | ||||
01/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 40 | 05/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | 11/06/2020 | OWN/2020-21/C/13 | 2,540 | ||||
02/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,164 | 05/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,200 | 15/06/2020 | OWN/2020-21/C/14 | 2,415 | ||||
02/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | 09/06/2020 | OWN/2020-21/P/36 | Expenditures | 86,600 | 17/06/2020 | OWN/2020-21/C/15 | 25,000 | ||||
02/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,236 | 11/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,350 | 18/06/2020 | OWN/2020-21/C/16 | 993 | ||||
02/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 300 | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,610 | 24/06/2020 | OWN/2020-21/C/77 | 2,875 | ||||
02/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,000 | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,950 | 25/06/2020 | OWN/2020-21/C/17 | 4,500 | ||||
03/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 543,000 | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 43,525 | 25/06/2020 | OWN/2020-21/C/18 | 23.6 | ||||
05/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 70 | 15/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | 30/06/2020 | OWN/2020-21/C/19 | 4,608 | ||||
08/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 270,442 | |||||||
08/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 17/06/2020 | OWN/2020-21/P/179 | Expenditures | 540 | |||||||
08/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,000 | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
08/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 460 | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | |||||||
08/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 20 | 17/06/2020 | OWN/2020-21/P/44 | Expenditures | 6,810 | |||||||
08/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 70 | 17/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,450 | |||||||
08/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 17/06/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
09/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,250 | 17/06/2020 | OWN/2020-21/P/48 | Expenditures | 600 | |||||||
10/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,100 | 17/06/2020 | OWN/2020-21/P/49 | Expenditures | 340 | |||||||
10/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
10/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 140 | 17/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,560 | |||||||
10/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 25 | 18/06/2020 | OWN/2020-21/P/52 | Expenditures | 26,531 | |||||||
10/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 25 | 18/06/2020 | OWN/2020-21/P/53 | Expenditures | 993 | |||||||
11/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | 19/06/2020 | OWN/2020-21/P/54 | Expenditures | 183,086 | |||||||
11/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 50 | 23/06/2020 | OWN/2020-21/P/55 | Expenditures | 26,000 | |||||||
11/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 50 | 23/06/2020 | OWN/2020-21/P/56 | Expenditures | 1,995 | |||||||
11/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 26,531 | 23/06/2020 | OWN/2020-21/P/57 | Expenditures | 9,900 | |||||||
13/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 40 | 23/06/2020 | OWN/2020-21/P/58 | Expenditures | 7,000 | |||||||
15/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,100 | 24/06/2020 | OWN/2020-21/P/59 | Expenditures | 700 | |||||||
15/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 125 | 25/06/2020 | OWN/2020-21/P/60 | Expenditures | 23.6 | |||||||
15/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 150 | 26/06/2020 | OWN/2020-21/P/61 | Expenditures | 20,800 | |||||||
15/06/2020 | OWN/2020-21/R/819 | Direct Receipts | 222,500 | 26/06/2020 | OWN/2020-21/P/62 | Expenditures | 60,000 | |||||||
17/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 187,076 | 30/06/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
22/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 840 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 840 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,567 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,724 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 270 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 96,922 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,450 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,441 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 25 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 618 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:51 PM. |