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.) |
03/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 19,291 | 05/08/2020 | OWN/2020-21/P/94 | Expenditures | 4,900 | 06/08/2020 | OWN/2020-21/C/79 | 1,010 | ||||
04/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 7,708 | 06/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,200 | 07/08/2020 | OWN/2020-21/C/66 | 1,500 | ||||
04/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,010 | 07/08/2020 | OWN/2020-21/P/104 | Expenditures | 295,079 | 07/08/2020 | OWN/2020-21/C/80 | 4,549 | ||||
07/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,500 | 07/08/2020 | OWN/2020-21/P/105 | Expenditures | 49,560 | 14/08/2020 | OWN/2020-21/C/67 | 19,860 | ||||
07/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,549 | 07/08/2020 | OWN/2020-21/P/106 | Expenditures | 1,814 | 14/08/2020 | OWN/2020-21/C/81 | 61,196 | ||||
07/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 18,735 | 07/08/2020 | OWN/2020-21/P/97 | Expenditures | 5,430 | 17/08/2020 | OWN/2020-21/C/68 | 6,030 | ||||
07/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 75,779 | 10/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,800 | 17/08/2020 | OWN/2020-21/C/82 | 39,947 | ||||
07/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 19,008 | 10/08/2020 | OWN/2020-21/P/107 | Expenditures | 6,795 | 18/08/2020 | OWN/2020-21/C/69 | 7,800 | ||||
11/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 13,200 | 10/08/2020 | OWN/2020-21/P/108 | Expenditures | 100 | 18/08/2020 | OWN/2020-21/C/83 | 8,226 | ||||
13/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 16,860 | 10/08/2020 | OWN/2020-21/P/98 | Expenditures | 6 | 19/08/2020 | OWN/2020-21/C/70 | 1,530 | ||||
13/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 41,229 | 11/08/2020 | OWN/2020-21/P/109 | Expenditures | 9,900 | 19/08/2020 | OWN/2020-21/C/84 | 9,663 | ||||
13/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,092 | 11/08/2020 | OWN/2020-21/P/110 | Expenditures | 7,300 | 20/08/2020 | OWN/2020-21/C/71 | 17,100 | ||||
13/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 18,489 | 12/08/2020 | OWN/2020-21/P/111 | Expenditures | 315,000 | 20/08/2020 | OWN/2020-21/C/85 | 23,077 | ||||
14/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,000 | 12/08/2020 | OWN/2020-21/P/112 | Expenditures | 35,000 | 24/08/2020 | OWN/2020-21/C/72 | 9,000 | ||||
14/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 19,967 | 13/08/2020 | OWN/2020-21/P/113 | Expenditures | 4,000 | 24/08/2020 | OWN/2020-21/C/86 | 24,676 | ||||
17/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,030 | 14/08/2020 | OWN/2020-21/P/115 | Expenditures | 11,075 | 25/08/2020 | OWN/2020-21/C/73 | 6,030 | ||||
17/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 39,947 | 14/08/2020 | OWN/2020-21/P/116 | Expenditures | 12,800 | 25/08/2020 | OWN/2020-21/C/87 | 10,162 | ||||
18/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 7,800 | 14/08/2020 | OWN/2020-21/P/117 | Expenditures | 14,161 | 26/08/2020 | OWN/2020-21/C/74 | 10,680 | ||||
18/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 8,226 | 18/08/2020 | OWN/2020-21/P/118 | Expenditures | 4,477 | 26/08/2020 | OWN/2020-21/C/88 | 20,797 | ||||
19/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,530 | 20/08/2020 | OWN/2020-21/P/100 | Expenditures | 4,400 | 27/08/2020 | OWN/2020-21/C/75 | 7,530 | ||||
19/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 9,663 | 20/08/2020 | OWN/2020-21/P/119 | Expenditures | 121,206 | 27/08/2020 | OWN/2020-21/C/89 | 22,708 | ||||
20/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 17,100 | 20/08/2020 | OWN/2020-21/P/120 | Expenditures | 15,108 | 28/08/2020 | OWN/2020-21/C/76 | 4,590 | ||||
20/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 23,077 | 20/08/2020 | OWN/2020-21/P/121 | Expenditures | 5,000 | 28/08/2020 | OWN/2020-21/C/90 | 32,724 | ||||
20/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 5,662 | 20/08/2020 | OWN/2020-21/P/122 | Expenditures | 33,600 | 29/08/2020 | OWN/2020-21/C/77 | 2,000 | ||||
20/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 159,277 | 20/08/2020 | OWN/2020-21/P/123 | Expenditures | 28,800 | 29/08/2020 | OWN/2020-21/C/92 | 1,290 | ||||
20/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 6,553 | 20/08/2020 | OWN/2020-21/P/124 | Expenditures | 13,521 | 31/08/2020 | OWN/2020-21/C/78 | 9,030 | ||||
20/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 16,131 | 20/08/2020 | OWN/2020-21/P/125 | Expenditures | 225,860 | 31/08/2020 | OWN/2020-21/C/91 | 21,836 | ||||
21/08/2020 | FFC/2020-21/R/13 | Direct Receipts | 616,467 | 20/08/2020 | OWN/2020-21/P/126 | Expenditures | 9,600 | 31/08/2020 | OWN/2020-21/C/93 | 179,801 | ||||
21/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 360,000 | 21/08/2020 | FFC/2020-21/P/43 | Expenditures | 4,252 | |||||||
24/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 9,000 | 21/08/2020 | FFC/2020-21/P/44 | Expenditures | 358,000 | |||||||
24/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 24,676 | 21/08/2020 | OWN/2020-21/P/102 | Expenditures | 43,108 | |||||||
25/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,030 | 21/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,144,000 | |||||||
25/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 10,162 | 21/08/2020 | OWN/2020-21/P/114 | Expenditures | 351,446 | |||||||
25/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 41,292 | 21/08/2020 | OWN/2020-21/P/127 | Expenditures | 59,000 | |||||||
26/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 10,680 | 21/08/2020 | OWN/2020-21/P/128 | Expenditures | 165,436 | |||||||
26/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 20,692 | 21/08/2020 | OWN/2020-21/P/129 | Expenditures | 525,000 | |||||||
26/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 31,954 | 21/08/2020 | OWN/2020-21/P/130 | Expenditures | 175,000 | |||||||
26/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 19,137 | 21/08/2020 | OWN/2020-21/P/96 | Expenditures | 11,491 | |||||||
26/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 105 | 21/08/2020 | OWN/2020-21/P/99 | Expenditures | 200 | |||||||
26/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 6,600 | 26/08/2020 | OWN/2020-21/P/131 | Expenditures | 118 | |||||||
27/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 7,530 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 22,708 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,590 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 32,724 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,290 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 112,111 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 171,060 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 9,030 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 21,836 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 4,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:56:52 PM. |