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.) |
02/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 843 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 15,199 | 02/05/2020 | OWN/2020-21/C/12 | 2,000 | ||||
02/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 40 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,602 | 02/05/2020 | OWN/2020-21/C/13 | 5,443 | ||||
02/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 77,758 | 05/05/2020 | OWN/2020-21/C/14 | 9,961 | ||||
02/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 17,000 | 05/05/2020 | OWN/2020-21/C/15 | 2,000 | ||||
05/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,315 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 13,408 | 06/05/2020 | OWN/2020-21/C/16 | 6,630 | ||||
05/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 92,780 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | 08/05/2020 | OWN/2020-21/C/17 | 6,186 | ||||
05/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 50 | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | 08/05/2020 | OWN/2020-21/C/18 | 11,400 | ||||
05/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,245 | 12/05/2020 | OWN/2020-21/C/19 | 8,861 | ||||
05/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 166 | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 36,000 | 15/05/2020 | OWN/2020-21/C/23 | 5,556 | ||||
05/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,380 | 15/05/2020 | FFC/2020-21/P/11 | Expenditures | 12 | 15/05/2020 | OWN/2020-21/C/24 | 15,000 | ||||
05/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | 15/05/2020 | OWN/2020-21/C/28 | 8,875 | ||||
05/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | 20/05/2020 | OWN/2020-21/C/25 | 4,100 | ||||
06/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,179 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 16,745 | 20/05/2020 | OWN/2020-21/C/29 | 7,400 | ||||
06/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 80 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 18,351 | 22/05/2020 | OWN/2020-21/C/26 | 3,473 | ||||
06/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 80 | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 9,018 | 29/05/2020 | OWN/2020-21/C/27 | 967 | ||||
06/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,691 | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,500 | |||||||
06/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 600 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 52,614 | |||||||
06/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 19,421 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,415 | |||||||
07/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,596 | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 18,800 | |||||||
07/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 120 | 20/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
07/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 120 | 20/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,550 | |||||||
07/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
07/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/43 | Expenditures | 6,500 | |||||||
07/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | 20/05/2020 | OWN/2020-21/P/44 | Expenditures | 6,300 | |||||||
07/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,000 | 21/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,150 | |||||||
08/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 270 | 21/05/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
08/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 40 | 21/05/2020 | FFC/2020-21/P/14 | Expenditures | 4,460 | |||||||
08/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 40 | 21/05/2020 | FFC/2020-21/P/15 | Expenditures | 41,300 | |||||||
08/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 21/05/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
08/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | 21/05/2020 | FFC/2020-21/P/17 | Expenditures | 130 | |||||||
12/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,865 | 22/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
12/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
12/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 159,600 | |||||||
12/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 20 | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 257,325 | |||||||
12/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 76 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/114 | Direct Receipts | 740 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 80 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 55 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,601 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,875 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 270 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,550 | Expenditures | ||||||||||
21/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,918 | Expenditures | ||||||||||
21/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 53,918 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/118 | Direct Receipts | 85 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,228 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 42 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 845 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:53:58 AM. |