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.) |
02/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 19,370 | 04/09/2020 | OWN/2020-21/P/100 | Expenditures | 1,800 | 07/09/2020 | OWN/2020-21/C/158 | 7,760 | ||||
02/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 330 | 04/09/2020 | OWN/2020-21/P/69 | Expenditures | 59,275 | 07/09/2020 | OWN/2020-21/C/18 | 36,160 | ||||
02/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 330 | 04/09/2020 | OWN/2020-21/P/70 | Expenditures | 8,150 | 10/09/2020 | OWN/2020-21/C/49 | 11,109 | ||||
02/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 133 | 04/09/2020 | OWN/2020-21/P/71 | Expenditures | 8,000 | 22/09/2020 | OWN/2020-21/C/159 | 3,300 | ||||
02/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 76 | 04/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | 22/09/2020 | OWN/2020-21/C/19 | 30,350 | ||||
02/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | 04/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,800 | 24/09/2020 | OWN/2020-21/C/50 | 293,228 | ||||
03/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 7,771 | 04/09/2020 | OWN/2020-21/P/74 | Expenditures | 9,000 | 25/09/2020 | OWN/2020-21/C/20 | 13,670 | ||||
03/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 160 | 10/09/2020 | FFC/2020-21/P/38 | Expenditures | 188,104 | 28/09/2020 | OWN/2020-21/C/160 | 5,480 | ||||
03/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 160 | 11/09/2020 | FFC/2020-21/P/39 | Expenditures | 137,316 | 29/09/2020 | OWN/2020-21/C/161 | 1,000 | ||||
03/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 397 | 15/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,823 | 29/09/2020 | OWN/2020-21/C/21 | 2,100 | ||||
05/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 12,717 | 23/09/2020 | FFC/2020-21/P/40 | Expenditures | 45,850 | 29/09/2020 | OWN/2020-21/C/51 | 2,500 | ||||
05/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 180 | 23/09/2020 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
05/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 180 | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 7,611 | |||||||
05/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 617 | 29/09/2020 | FFC/2020-21/P/44 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 257 | 29/09/2020 | OWN/2020-21/P/101 | Expenditures | 15,515 | |||||||
07/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 20 | 29/09/2020 | OWN/2020-21/P/77 | Expenditures | 16,900 | |||||||
07/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 20 | 29/09/2020 | OWN/2020-21/P/78 | Expenditures | 6,364 | |||||||
07/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 6,760 | 29/09/2020 | OWN/2020-21/P/79 | Expenditures | 5,550 | |||||||
09/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 502 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 8 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 25 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 886 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 80 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 80 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 179 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 213 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,392 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 231 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,014 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 26 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 299,159 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 220 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 220 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 318 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 7,958 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 160 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 94 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 66 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 6,504 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 170 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 170 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,728 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 6,002 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 130 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 130 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 316 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 6,461 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 208 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 6,480 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,649 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 12,845 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 675 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 538 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 28 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 28 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 11,522 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 323 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 64 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 67,111 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:46:50 AM. |