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.) |
07/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,000 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 14,687 | 07/08/2020 | OWN/2020-21/C/30 | 19,346 | ||||
07/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 27,188 | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 49,500 | 14/08/2020 | OWN/2020-21/C/31 | 49,764 | ||||
07/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,660 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 35,007 | 14/08/2020 | OWN/2020-21/C/6 | 4,500 | ||||
07/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,660 | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 99,002 | 18/08/2020 | OWN/2020-21/C/32 | 27,012 | ||||
07/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 579 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 71,000 | 19/08/2020 | OWN/2020-21/C/7 | 7,506 | ||||
10/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,500 | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,266 | 21/08/2020 | OWN/2020-21/C/37 | 24,375 | ||||
10/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 31,934 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,266 | 24/08/2020 | OWN/2020-21/C/38 | 24,181 | ||||
10/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,900 | 04/08/2020 | OWN/2020-21/P/68 | Expenditures | 33,606 | 24/08/2020 | OWN/2020-21/C/8 | 18,500 | ||||
10/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,900 | 04/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,948 | 27/08/2020 | OWN/2020-21/C/39 | 42,605 | ||||
10/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 266 | 04/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | 27/08/2020 | OWN/2020-21/C/9 | 9,000 | ||||
14/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 04/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,948 | |||||||
14/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 371 | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 20,000 | |||||||
14/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 9,700 | |||||||
14/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 15,000 | |||||||
14/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 280 | 12/08/2020 | FFC/2020-21/P/10 | Expenditures | 350,146 | |||||||
17/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,006 | 17/08/2020 | FFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
17/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 23,641 | 17/08/2020 | FFC/2020-21/P/5 | Expenditures | 14,160 | |||||||
17/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,400 | 21/08/2020 | FFC/2020-21/P/6 | Expenditures | 3,600 | |||||||
17/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,400 | 24/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,420 | |||||||
18/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 108,000 | 24/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,362 | |||||||
18/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 21,219 | 24/08/2020 | OWN/2020-21/P/77 | Expenditures | 27,400 | |||||||
18/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,390 | 24/08/2020 | OWN/2020-21/P/78 | Expenditures | 5,670 | |||||||
18/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 376 | 24/08/2020 | OWN/2020-21/P/79 | Expenditures | 7,000 | |||||||
19/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,390 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 22,271 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 730 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 730 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 37,687 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 618 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 9,743 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 15,334 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 55 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 220 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:59 PM. |