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.) |
01/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,344 | 01/08/2020 | OWN/2020-21/P/79 | Expenditures | 400 | |||||||
05/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | 01/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,400 | |||||||
05/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,600 | |||||||
05/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/82 | Expenditures | 900 | |||||||
05/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/83 | Expenditures | 900 | |||||||
05/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | 05/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,800 | |||||||
05/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 50 | 05/08/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
05/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/86 | Expenditures | 20,000 | |||||||
05/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,100 | 06/08/2020 | OWN/2020-21/P/87 | Expenditures | 800 | |||||||
05/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | |||||||
05/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
06/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 12/08/2020 | FFC/2020-21/P/29 | Expenditures | 640,029 | |||||||
06/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | 12/08/2020 | FFC/2020-21/P/30 | Expenditures | 100,000 | |||||||
06/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 12/08/2020 | FFC/2020-21/P/31 | Expenditures | 80,000 | |||||||
12/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 400 | 12/08/2020 | FFC/2020-21/P/32 | Expenditures | 50,000 | |||||||
12/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | 12/08/2020 | FFC/2020-21/P/33 | Expenditures | 45,000 | |||||||
12/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/90 | Expenditures | 2,800 | |||||||
12/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,598 | 12/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,600 | |||||||
12/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,000 | 12/08/2020 | OWN/2020-21/P/92 | Expenditures | 400 | |||||||
12/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | 12/08/2020 | OWN/2020-21/P/94 | Expenditures | 400 | |||||||
14/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/95 | Expenditures | 800 | |||||||
14/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/96 | Expenditures | 4,600 | |||||||
14/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/97 | Expenditures | 3,800 | |||||||
14/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,544 | 14/08/2020 | OWN/2020-21/P/98 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,000 | 18/08/2020 | FFC/2020-21/P/34 | Expenditures | 210,029 | |||||||
14/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,000 | 18/08/2020 | FFC/2020-21/P/35 | Expenditures | 210,029 | |||||||
19/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 400 | 18/08/2020 | FFC/2020-21/P/36 | Expenditures | 150,017 | |||||||
19/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | 18/08/2020 | FFC/2020-21/P/37 | Expenditures | 100,000 | |||||||
19/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,500 | 18/08/2020 | FFC/2020-21/P/38 | Expenditures | 80,000 | |||||||
19/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 18/08/2020 | FFC/2020-21/P/39 | Expenditures | 80,000 | |||||||
19/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,168 | 18/08/2020 | FFC/2020-21/P/40 | Expenditures | 40,000 | |||||||
19/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | 19/08/2020 | OWN/2020-21/P/100 | Expenditures | 300 | |||||||
19/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,000 | 19/08/2020 | OWN/2020-21/P/101 | Expenditures | 400 | |||||||
19/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | 19/08/2020 | OWN/2020-21/P/99 | Expenditures | 3,800 | |||||||
19/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,000 | 20/08/2020 | OWN/2020-21/P/102 | Expenditures | 3,600 | |||||||
19/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 500 | 20/08/2020 | OWN/2020-21/P/103 | Expenditures | 4,050 | |||||||
20/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 20,468 | 20/08/2020 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
20/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,049 | 20/08/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
20/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 800 | 20/08/2020 | OWN/2020-21/P/106 | Expenditures | 400 | |||||||
20/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,700 | 21/08/2020 | FFC/2020-21/P/41 | Expenditures | 140,000 | |||||||
21/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,600 | 21/08/2020 | OWN/2020-21/P/107 | Expenditures | 300 | |||||||
21/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,600 | 21/08/2020 | OWN/2020-21/P/108 | Expenditures | 300 | |||||||
23/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,600 | 23/08/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
23/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,900 | 23/08/2020 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
23/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,900 | 24/08/2020 | OWN/2020-21/P/111 | Expenditures | 2,200 | |||||||
23/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 24/08/2020 | OWN/2020-21/P/112 | Expenditures | 250 | |||||||
24/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,800 | 27/08/2020 | OWN/2020-21/P/113 | Expenditures | 12,500 | |||||||
24/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,800 | 27/08/2020 | OWN/2020-21/P/114 | Expenditures | 10,000 | |||||||
24/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,000 | 29/08/2020 | OWN/2020-21/P/115 | Expenditures | 100 | |||||||
24/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,900 | 31/08/2020 | OWN/2020-21/P/116 | Expenditures | 8,000 | |||||||
26/08/2020 | OWN/2020-21/R/421 | Direct Receipts | 4,660 | 31/08/2020 | OWN/2020-21/P/117 | Expenditures | 800 | |||||||
27/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 529 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 529 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:13:38 PM. |