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.) |
01/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,686 | 03/07/2020 | OWN/2020-21/P/60 | Expenditures | 12 | 01/07/2020 | OWN/2020-21/C/15 | 6,329 | ||||
01/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 300 | 18/07/2020 | OWN/2020-21/P/61 | Expenditures | 12,142 | 02/07/2020 | OWN/2020-21/C/16 | 2,992 | ||||
01/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 160 | 18/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,470 | 07/07/2020 | OWN/2020-21/C/17 | 8,233 | ||||
01/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 16 | 18/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,610 | 10/07/2020 | OWN/2020-21/C/18 | 1,971 | ||||
01/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 24/07/2020 | OWN/2020-21/P/63 | Expenditures | 900 | 15/07/2020 | OWN/2020-21/C/19 | 4,928 | ||||
01/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 20 | 29/07/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | 17/07/2020 | OWN/2020-21/C/20 | 8,755 | ||||
01/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/66 | Expenditures | 600 | 24/07/2020 | OWN/2020-21/C/21 | 16,016 | ||||
01/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 40 | Expenditures | 27/07/2020 | OWN/2020-21/C/22 | 2,404 | |||||||
01/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | 29/07/2020 | OWN/2020-21/C/23 | 10,050 | |||||||
01/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,200 | Expenditures | 31/07/2020 | OWN/2020-21/C/35 | 2,009 | |||||||
01/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,200 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 765 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 1 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 800 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 48 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,908 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,577 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 320 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 34 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,339 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 420 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 9 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 250 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,699 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 560 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 480 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 73 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,143 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 10,787 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,520 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 189 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 140 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 140 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,944 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 180 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 160 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 7,378 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 380 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 152 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,305 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,970 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 260 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 39 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:13 PM. |