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.) |
06/08/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,750 | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 59,275 | 06/08/2020 | OWN/2020-21/C/11 | 6,480 | ||||
06/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 8,150 | 06/08/2020 | OWN/2020-21/C/155 | 1,750 | ||||
07/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,121 | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 8,000 | 07/08/2020 | OWN/2020-21/C/12 | 2,220 | ||||
07/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 90 | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | 13/08/2020 | OWN/2020-21/C/13 | 24,740 | ||||
07/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 90 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 9,700 | 13/08/2020 | OWN/2020-21/C/156 | 4,010 | ||||
11/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 13,858 | 11/08/2020 | FFC/2020-21/P/34 | Expenditures | 32,820 | 17/08/2020 | OWN/2020-21/C/14 | 13,220 | ||||
11/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 11/08/2020 | FFC/2020-21/P/35 | Expenditures | 27,990 | 20/08/2020 | OWN/2020-21/C/15 | 10,000 | ||||
11/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 20,000 | 21/08/2020 | OWN/2020-21/C/157 | 3,530 | ||||
11/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 730 | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 11,000 | 21/08/2020 | OWN/2020-21/C/16 | 2,850 | ||||
13/08/2020 | OWN/2020-21/R/242 | Direct Receipts | 4,010 | 11/08/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | 27/08/2020 | OWN/2020-21/C/17 | 28,750 | ||||
13/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,589 | 11/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
13/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
13/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 121 | 11/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
17/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 12,295 | 11/08/2020 | OWN/2020-21/P/55 | Expenditures | 21,240 | |||||||
17/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 220 | 11/08/2020 | OWN/2020-21/P/56 | Expenditures | 11,382 | |||||||
17/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 220 | 11/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,100 | |||||||
17/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 480 | 11/08/2020 | OWN/2020-21/P/58 | Expenditures | 18,000 | |||||||
18/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,115 | 11/08/2020 | OWN/2020-21/P/59 | Expenditures | 9,800 | |||||||
18/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | 13/08/2020 | OWN/2020-21/P/99 | Expenditures | 44,663 | |||||||
18/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 7,500 | |||||||
18/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 237 | 24/08/2020 | FFC/2020-21/P/36 | Expenditures | 6,981 | |||||||
19/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,141 | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 70 | 24/08/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 70 | 24/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 165 | 24/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,880 | |||||||
21/08/2020 | OWN/2020-21/R/243 | Direct Receipts | 3,530 | 24/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,587 | |||||||
21/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,485 | 24/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
21/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 140 | 24/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,600 | |||||||
21/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 140 | 25/08/2020 | FFC/2020-21/P/37 | Expenditures | 28,392 | |||||||
21/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 55 | 28/08/2020 | OWN/2020-21/P/68 | Expenditures | 174,325 | |||||||
21/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 29 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,997 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 90 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 90 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 211 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 19,754 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 330 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 330 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 241 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 51 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 24 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 461 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,818 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 148 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,161 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,995 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:57:32 AM. |