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/47 | Direct Receipts | 1,059 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 38,049 | 12/05/2020 | OWN/2020-21/C/4 | 42,450 | ||||
04/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 450 | 14/05/2020 | OWN/2020-21/C/5 | 11,607 | ||||
04/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,300 | 14/05/2020 | OWN/2020-21/C/6 | 100,000 | ||||
06/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,644 | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 6,297 | 22/05/2020 | OWN/2020-21/C/7 | 38,146 | ||||
06/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 900 | 22/05/2020 | OWN/2020-21/C/9 | 8,260 | ||||
06/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 93,799 | 27/05/2020 | OWN/2020-21/C/8 | 13,967 | ||||
07/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,323 | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 18,946 | |||||||
07/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 540 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 39,000 | |||||||
07/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 540 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
07/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 342 | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 72,528 | |||||||
08/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 51,273 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 11,037 | |||||||
08/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 120 | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,600 | |||||||
08/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 120 | 27/05/2020 | OWN/2020-21/P/21 | Expenditures | 925 | |||||||
08/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
09/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,255 | 28/05/2020 | OWN/2020-21/P/22 | Expenditures | 10 | |||||||
09/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 240 | Expenditures | ||||||||||
09/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 240 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,850 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,629 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 13,038 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 900 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 66 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 465 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,767 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 14,893 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 520 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 520 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 12,404 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 240 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 240 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 171 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,729 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,143 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 520 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 520 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 397 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/110 | Direct Receipts | 12,860 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 18,353 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 918 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,349 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 220 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 220 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 803 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 440 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 565 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 13,447 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/103 | Direct Receipts | 440 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/98 | Direct Receipts | 8,604 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,040 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,328 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/108 | Direct Receipts | 240 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/109 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:45 PM. |