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.) |
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,347 | 01/07/2020 | OWN/2020-21/P/112 | Expenditures | 59 | 01/07/2020 | OWN/2020-21/C/71 | 5,430 | ||||
01/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,080 | 02/07/2020 | OWN/2020-21/P/111 | Expenditures | 59 | 01/07/2020 | OWN/2020-21/C/73 | 3,322 | ||||
01/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,350 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 48,207 | 02/07/2020 | OWN/2020-21/C/70 | 3,280 | ||||
01/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 590 | 03/07/2020 | OWN/2020-21/C/20 | 250 | ||||
01/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 541,185 | 03/07/2020 | OWN/2020-21/P/63 | Expenditures | 590 | 03/07/2020 | OWN/2020-21/C/74 | 5,481 | ||||
01/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,200 | 06/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | 04/07/2020 | OWN/2020-21/C/21 | 6,450 | ||||
01/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 5,872 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,350 | 06/07/2020 | OWN/2020-21/C/22 | 7,668 | ||||
02/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,200 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,950 | 06/07/2020 | OWN/2020-21/C/75 | 16,969 | ||||
02/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,080 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,700 | 08/07/2020 | OWN/2020-21/C/23 | 7,300 | ||||
03/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 250 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | 09/07/2020 | OWN/2020-21/C/76 | 9,338 | ||||
03/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,024 | 06/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | 10/07/2020 | OWN/2020-21/C/24 | 2,160 | ||||
03/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,705 | 06/07/2020 | OWN/2020-21/P/65 | Expenditures | 7,000 | 10/07/2020 | OWN/2020-21/C/77 | 12,393 | ||||
04/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,450 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 59 | 15/07/2020 | OWN/2020-21/C/25 | 2,160 | ||||
04/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 500 | 10/07/2020 | OWN/2020-21/P/66 | Expenditures | 59 | 15/07/2020 | OWN/2020-21/C/78 | 25,269 | ||||
04/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,099 | 10/07/2020 | OWN/2020-21/P/67 | Expenditures | 11,946 | 16/07/2020 | OWN/2020-21/C/26 | 4,900 | ||||
06/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,668 | 10/07/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | 20/07/2020 | OWN/2020-21/C/79 | 6,634 | ||||
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,870 | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | 22/07/2020 | OWN/2020-21/C/27 | 3,240 | ||||
08/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 7,300 | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 48,207 | 22/07/2020 | OWN/2020-21/C/80 | 16,410 | ||||
09/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,160 | 15/07/2020 | OWN/2020-21/P/69 | Expenditures | 12,488 | 24/07/2020 | OWN/2020-21/C/28 | 5,600 | ||||
09/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,943 | 16/07/2020 | OWN/2020-21/P/70 | Expenditures | 59 | 25/07/2020 | OWN/2020-21/C/81 | 9,640 | ||||
10/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 5,872 | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 59 | 27/07/2020 | OWN/2020-21/C/29 | 2,000 | ||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,788 | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 59 | 27/07/2020 | OWN/2020-21/C/82 | 9,627 | ||||
11/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 995 | 24/07/2020 | OWN/2020-21/P/71 | Expenditures | 118 | 29/07/2020 | OWN/2020-21/C/30 | 2,660 | ||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,984 | 25/07/2020 | OWN/2020-21/P/25 | Expenditures | 59 | 29/07/2020 | OWN/2020-21/C/83 | 12,495 | ||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,460 | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 33,800 | 30/07/2020 | OWN/2020-21/C/31 | 2,160 | ||||
15/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,160 | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 12,948 | 30/07/2020 | OWN/2020-21/C/84 | 11,316 | ||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,268 | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,800 | 31/07/2020 | OWN/2020-21/C/32 | 4,000 | ||||
16/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,900 | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 400,529 | 31/07/2020 | OWN/2020-21/C/93 | 18,738 | ||||
20/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,240 | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 15,146 | |||||||
20/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,649 | 27/07/2020 | OWN/2020-21/P/72 | Expenditures | 59 | |||||||
21/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 200 | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 59 | |||||||
22/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,761 | 29/07/2020 | OWN/2020-21/P/73 | Expenditures | 59 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,639 | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 59 | |||||||
24/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,600 | 30/07/2020 | OWN/2020-21/P/74 | Expenditures | 59 | |||||||
25/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,341 | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,150 | |||||||
27/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,500 | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 59 | |||||||
27/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,746 | 31/07/2020 | OWN/2020-21/P/75 | Expenditures | 59 | |||||||
29/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,495 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,210 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 157 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,021 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 483 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:56:37 AM. |