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/240 | Direct Receipts | 100 | 02/07/2020 | FFC/2020-21/P/4 | Expenditures | 166,213 | |||||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,072 | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 14,160 | |||||||
01/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 140 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 14,300 | |||||||
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 140 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 15,000 | |||||||
01/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,100 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,105 | |||||||
01/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
02/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 26,940 | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 48,074 | |||||||
02/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,532 | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,316 | |||||||
02/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
02/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 116 | 13/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,828 | |||||||
04/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 27,713 | 13/07/2020 | OWN/2020-21/P/47 | Expenditures | 10,827 | |||||||
04/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 450 | 16/07/2020 | OWN/2020-21/P/48 | Expenditures | 405,617 | |||||||
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 450 | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 475,288 | |||||||
04/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,184 | 29/07/2020 | OWN/2020-21/P/49 | Expenditures | 15,000 | |||||||
04/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,500 | 29/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 6,750 | |||||||
04/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,500 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,004 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 430 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 430 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 625 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,105 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,400 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 77,644 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 420 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 420 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,800 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,636 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,144 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,900 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 30,402 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,055 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,055 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 10,141 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 73,772 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,311 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 8,112 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,575 | Expenditures | ||||||||||
17/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 40,400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,639 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 160 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 167 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,750 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 125 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 125 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 125 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 13 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 11,813 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 498 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 498 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 10,885 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 38,623 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 290 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 290 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 856 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 29,614 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 325 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 325 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,007 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 585 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:55 PM. |