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.) |
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,810 | 02/06/2020 | OWN/2020-21/P/123 | Expenditures | 59 | 09/06/2020 | OWN/2020-21/C/10 | 2,075 | ||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 90 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,959 | 09/06/2020 | OWN/2020-21/C/12 | 1,651 | ||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 90 | 06/06/2020 | OWN/2020-21/P/124 | Expenditures | 17.7 | 15/06/2020 | OWN/2020-21/C/11 | 500 | ||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 12 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 4 | 15/06/2020 | OWN/2020-21/C/13 | 4,958 | ||||
08/06/2020 | OWN/2020-21/R/288 | Direct Receipts | 2,075 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 8 | 18/06/2020 | OWN/2020-21/C/14 | 9,131 | ||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 218 | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 500 | 18/06/2020 | OWN/2020-21/C/51 | 5,090 | ||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 45 | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 500 | 19/06/2020 | OWN/2020-21/C/15 | 2,886 | ||||
09/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 45 | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 4 | 22/06/2020 | OWN/2020-21/C/16 | 1,850 | ||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,504 | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 741 | 22/06/2020 | OWN/2020-21/C/52 | 500 | ||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 180 | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,300 | 23/06/2020 | OWN/2020-21/C/17 | 9,000 | ||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 180 | 13/06/2020 | OWN/2020-21/P/30 | Expenditures | 190 | 23/06/2020 | OWN/2020-21/C/53 | 1,200 | ||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 21 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 30 | 23/06/2020 | OWN/2020-21/C/73 | 918,000 | ||||
11/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,935 | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 81 | 29/06/2020 | OWN/2020-21/C/18 | 931 | ||||
11/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 90 | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 240 | 29/06/2020 | OWN/2020-21/C/54 | 400 | ||||
11/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 90 | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 53,080 | |||||||
11/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 22 | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 46 | |||||||
13/06/2020 | OWN/2020-21/R/289 | Direct Receipts | 500 | 19/06/2020 | OWN/2020-21/P/35 | Expenditures | 6 | |||||||
13/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,705 | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 120,000 | |||||||
13/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 150 | 20/06/2020 | OWN/2020-21/P/36 | Expenditures | 155,000 | |||||||
13/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 150 | 20/06/2020 | OWN/2020-21/P/37 | Expenditures | 358,000 | |||||||
13/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 85 | 22/06/2020 | OWN/2020-21/P/130 | Expenditures | 260 | |||||||
13/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 26 | |||||||
15/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | 23/06/2020 | OWN/2020-21/P/131 | Expenditures | 1,500 | |||||||
16/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,224 | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 26 | |||||||
16/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 60 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 279,800 | |||||||
16/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 60 | 25/06/2020 | OWN/2020-21/P/40 | Expenditures | 880 | |||||||
16/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 30 | 25/06/2020 | OWN/2020-21/P/41 | Expenditures | 6 | |||||||
16/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 159,966 | 29/06/2020 | OWN/2020-21/P/42 | Expenditures | 14 | |||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 360,184 | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 53,017 | |||||||
16/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,614 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/291 | Direct Receipts | 4,150 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,905 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 525 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 525 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 175 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,313 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 260 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 260 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 59 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,582 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 110 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 110 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 54 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,460 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 610 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 610 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 347 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 121 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 30 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/294 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 556 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 14 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/331 | Direct Receipts | 89,306 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/332 | Direct Receipts | 241,702 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 412 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 21 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 56,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:07 AM. |