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.) |
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,368 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 20,100 | |||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 380 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 335,171 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 380 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,960 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,337 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 52,916 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 50 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 36,704 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 157,788 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 10,140 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,352 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,850 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,723 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 46,500 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 62,199 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,130 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 250 | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 800,000 | |||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 250 | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 156,000 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 270 | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 23,770 | |||||||
09/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 514 | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 85,600 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 122,233 | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 98,978 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 350 | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 32,450 | |||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 350 | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 9,639 | |||||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,940 | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,200 | |||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,200 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,544 | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | |||||||
11/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 150 | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,600 | |||||||
11/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 10,960 | |||||||
11/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 464 | 26/06/2020 | OWN/2020-21/P/29 | Expenditures | 10,800 | |||||||
11/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 111,771 | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,194 | |||||||
11/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 120 | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 17,012 | |||||||
15/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,018 | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
15/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 250 | 26/06/2020 | OWN/2020-21/P/33 | Expenditures | 70,307 | |||||||
15/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 250 | 26/06/2020 | OWN/2020-21/P/34 | Expenditures | 45,979 | |||||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 332 | 26/06/2020 | OWN/2020-21/P/35 | Expenditures | 53,607 | |||||||
15/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 330 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,174 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 140 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 140 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 310 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 119,696 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 850 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 850 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,426 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 28,251 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 140 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 140 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 73 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 37,814 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 140 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 70,416 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,010 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,010 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 996 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 45,761 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 870 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 870 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,263 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 38,471 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 870 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 870 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,191 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 530 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 14,310 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 15,907 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 173,206 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 46,008 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,183 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 12,459 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 41,341 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 570 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 570 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,564 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 25,299 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:43 PM. |