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.) |
04/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 21,998 | 07/08/2020 | OWN/2020-21/P/98 | Expenditures | 30 | 07/08/2020 | OWN/2020-21/C/10 | 2,528 | ||||
04/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 50 | 10/08/2020 | FFC/2020-21/P/44 | Expenditures | 15,570 | 07/08/2020 | OWN/2020-21/C/14 | 6 | ||||
04/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 50 | 10/08/2020 | FFC/2020-21/P/45 | Expenditures | 15,571 | 11/08/2020 | OWN/2020-21/C/11 | 86,691 | ||||
07/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 95,040 | 10/08/2020 | FFC/2020-21/P/46 | Expenditures | 99,647 | 11/08/2020 | OWN/2020-21/C/15 | 13,112 | ||||
07/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,870 | 10/08/2020 | OWN/2020-21/P/100 | Expenditures | 1,263 | 21/08/2020 | OWN/2020-21/C/12 | 35,213 | ||||
07/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,600 | 10/08/2020 | OWN/2020-21/P/112 | Expenditures | 2,000 | 21/08/2020 | OWN/2020-21/C/16 | 2,182 | ||||
07/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 995 | 10/08/2020 | OWN/2020-21/P/113 | Expenditures | 2,000 | 24/08/2020 | OWN/2020-21/C/13 | 158,790 | ||||
07/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,450 | 10/08/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | 24/08/2020 | OWN/2020-21/C/17 | 15,294 | ||||
07/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 384 | 10/08/2020 | OWN/2020-21/P/141 | Expenditures | 22,592 | |||||||
07/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,550 | 10/08/2020 | OWN/2020-21/P/142 | Expenditures | 14,865 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,520 | 10/08/2020 | OWN/2020-21/P/143 | Expenditures | 9,761 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 240 | 10/08/2020 | OWN/2020-21/P/144 | Expenditures | 4,900 | |||||||
10/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 890 | 10/08/2020 | OWN/2020-21/P/145 | Expenditures | 12,880 | |||||||
10/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 620 | 10/08/2020 | OWN/2020-21/P/146 | Expenditures | 8,879 | |||||||
10/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 588 | 10/08/2020 | OWN/2020-21/P/147 | Expenditures | 2,982 | |||||||
10/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 588 | 10/08/2020 | OWN/2020-21/P/148 | Expenditures | 1,553 | |||||||
10/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 669 | 10/08/2020 | OWN/2020-21/P/149 | Expenditures | 11,912 | |||||||
10/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 521 | 10/08/2020 | OWN/2020-21/P/150 | Expenditures | 6,400 | |||||||
10/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 632 | 10/08/2020 | OWN/2020-21/P/151 | Expenditures | 6,580 | |||||||
11/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 79,604 | 10/08/2020 | OWN/2020-21/P/152 | Expenditures | 3,000 | |||||||
11/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,380 | 10/08/2020 | OWN/2020-21/P/153 | Expenditures | 1,000 | |||||||
11/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,340 | 10/08/2020 | OWN/2020-21/P/154 | Expenditures | 1,500 | |||||||
11/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,208 | 10/08/2020 | OWN/2020-21/P/155 | Expenditures | 2,000 | |||||||
11/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,159 | 10/08/2020 | OWN/2020-21/P/156 | Expenditures | 8,605 | |||||||
11/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 256 | 10/08/2020 | OWN/2020-21/P/157 | Expenditures | 32,796 | |||||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,960 | 10/08/2020 | OWN/2020-21/P/158 | Expenditures | 32,795 | |||||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 152 | 10/08/2020 | OWN/2020-21/P/160 | Expenditures | 2,000 | |||||||
13/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,393 | 10/08/2020 | OWN/2020-21/P/161 | Expenditures | 1,776 | |||||||
13/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 50 | 10/08/2020 | OWN/2020-21/P/162 | Expenditures | 5,000 | |||||||
13/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 50 | 10/08/2020 | OWN/2020-21/P/164 | Expenditures | 7,754 | |||||||
13/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 86 | 10/08/2020 | OWN/2020-21/P/166 | Expenditures | 194,396 | |||||||
20/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 102,000 | 10/08/2020 | OWN/2020-21/P/99 | Expenditures | 15,978 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,040 | 11/08/2020 | OWN/2020-21/P/101 | Expenditures | 1,280 | |||||||
21/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 41,014 | 11/08/2020 | OWN/2020-21/P/159 | Expenditures | 210,444 | |||||||
21/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 450 | 11/08/2020 | OWN/2020-21/P/163 | Expenditures | 114,820 | |||||||
21/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 360 | 11/08/2020 | OWN/2020-21/P/171 | Expenditures | 5,300 | |||||||
21/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 51 | 13/08/2020 | OWN/2020-21/P/165 | Expenditures | 18 | |||||||
21/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 77 | 20/08/2020 | OWN/2020-21/P/167 | Expenditures | 8,905 | |||||||
21/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,240 | 20/08/2020 | OWN/2020-21/P/168 | Expenditures | 14,190 | |||||||
21/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 22 | 20/08/2020 | OWN/2020-21/P/169 | Expenditures | 100,000 | |||||||
24/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,616 | 24/08/2020 | OWN/2020-21/P/170 | Expenditures | 102,000 | |||||||
24/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 10,007 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 170 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 170 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 139 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 86 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 22 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:39 PM. |