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.) |
04/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 11,499 | 01/08/2020 | OWN/2020-21/P/80 | Expenditures | 3,789 | 03/08/2020 | OWN/2020-21/C/60 | 6,000 | ||||
04/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 120 | 03/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,180 | 05/08/2020 | OWN/2020-21/C/61 | 5,232 | ||||
04/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 120 | 07/08/2020 | FFC/2020-21/P/32 | Expenditures | 100,637 | 10/08/2020 | OWN/2020-21/C/62 | 4,686 | ||||
04/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 4,500 | 07/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,708 | 10/08/2020 | OWN/2020-21/C/63 | 9,500 | ||||
04/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 698 | 07/08/2020 | FFC/2020-21/P/34 | Expenditures | 14,841 | 10/08/2020 | OWN/2020-21/C/64 | 19,000 | ||||
05/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,715 | 07/08/2020 | FFC/2020-21/P/35 | Expenditures | 14,841 | 11/08/2020 | OWN/2020-21/C/65 | 3,535 | ||||
05/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 40 | 07/08/2020 | FFC/2020-21/P/36 | Expenditures | 7,420 | 11/08/2020 | OWN/2020-21/C/66 | 7,070 | ||||
05/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 40 | 07/08/2020 | FFC/2020-21/P/37 | Expenditures | 7,420 | 15/08/2020 | OWN/2020-21/C/67 | 170 | ||||
05/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,500 | 07/08/2020 | FFC/2020-21/P/38 | Expenditures | 99,541 | 17/08/2020 | OWN/2020-21/C/68 | 82,181 | ||||
08/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 28,232 | 07/08/2020 | FFC/2020-21/P/39 | Expenditures | 5,955 | 18/08/2020 | OWN/2020-21/C/69 | 63,298 | ||||
08/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 98 | 07/08/2020 | FFC/2020-21/P/40 | Expenditures | 14,824 | 20/08/2020 | OWN/2020-21/C/72 | 745 | ||||
10/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,566 | 07/08/2020 | FFC/2020-21/P/41 | Expenditures | 14,824 | 21/08/2020 | OWN/2020-21/C/73 | 628 | ||||
10/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 60 | 07/08/2020 | FFC/2020-21/P/42 | Expenditures | 7,412 | 24/08/2020 | OWN/2020-21/C/74 | 4,087 | ||||
10/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 60 | 07/08/2020 | FFC/2020-21/P/43 | Expenditures | 7,412 | 25/08/2020 | OWN/2020-21/C/76 | 25,023 | ||||
10/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,000 | 07/08/2020 | FFC/2020-21/P/44 | Expenditures | 9,306 | 26/08/2020 | OWN/2020-21/C/77 | 110 | ||||
11/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 905 | 07/08/2020 | FFC/2020-21/P/45 | Expenditures | 21,853 | 28/08/2020 | OWN/2020-21/C/78 | 40 | ||||
11/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 30 | 07/08/2020 | FFC/2020-21/P/46 | Expenditures | 21,853 | 29/08/2020 | OWN/2020-21/C/79 | 3,620 | ||||
11/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 30 | 07/08/2020 | FFC/2020-21/P/47 | Expenditures | 10,927 | 31/08/2020 | OWN/2020-21/C/80 | 2,690 | ||||
11/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,500 | 07/08/2020 | FFC/2020-21/P/48 | Expenditures | 10,927 | |||||||
12/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,691 | 07/08/2020 | FFC/2020-21/P/49 | Expenditures | 2,800 | |||||||
12/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 200 | 07/08/2020 | OWN/2020-21/P/82 | Expenditures | 283,118 | |||||||
15/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 170 | 07/08/2020 | OWN/2020-21/P/83 | Expenditures | 763 | |||||||
17/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 75,687 | 07/08/2020 | OWN/2020-21/P/84 | Expenditures | 5,371 | |||||||
17/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 720 | 07/08/2020 | OWN/2020-21/P/85 | Expenditures | 5,371 | |||||||
17/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 720 | 07/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,685 | |||||||
17/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 12,000 | 07/08/2020 | OWN/2020-21/P/87 | Expenditures | 2,685 | |||||||
17/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 13,500 | 11/08/2020 | OWN/2020-21/P/88 | Expenditures | 30 | |||||||
17/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,635 | 12/08/2020 | OWN/2020-21/P/290 | Expenditures | 10,700 | |||||||
19/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 5 | 12/08/2020 | OWN/2020-21/P/89 | Expenditures | 21,900 | |||||||
21/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 17,178 | 12/08/2020 | OWN/2020-21/P/91 | Expenditures | 5,700 | |||||||
21/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 120 | 17/08/2020 | OWN/2020-21/P/92 | Expenditures | 240 | |||||||
21/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 120 | 17/08/2020 | OWN/2020-21/P/93 | Expenditures | 3 | |||||||
21/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 4,500 | 18/08/2020 | OWN/2020-21/P/94 | Expenditures | 900 | |||||||
21/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,012 | 20/08/2020 | OWN/2020-21/P/95 | Expenditures | 146 | |||||||
24/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,147 | 20/08/2020 | OWN/2020-21/P/96 | Expenditures | 599 | |||||||
24/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 40 | 21/08/2020 | OWN/2020-21/P/100 | Expenditures | 2,675 | |||||||
24/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,500 | 21/08/2020 | OWN/2020-21/P/101 | Expenditures | 5,350 | |||||||
24/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 177 | 21/08/2020 | OWN/2020-21/P/102 | Expenditures | 5,350 | |||||||
28/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 20 | 21/08/2020 | OWN/2020-21/P/103 | Expenditures | 20,000 | |||||||
29/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 542 | 21/08/2020 | OWN/2020-21/P/97 | Expenditures | 150 | |||||||
29/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 40 | 21/08/2020 | OWN/2020-21/P/98 | Expenditures | 108,569 | |||||||
29/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 40 | 21/08/2020 | OWN/2020-21/P/99 | Expenditures | 2,675 | |||||||
29/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 3,000 | 24/08/2020 | FFC/2020-21/P/50 | Expenditures | 32,650 | |||||||
31/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 6,880 | 24/08/2020 | FFC/2020-21/P/51 | Expenditures | 1,200 | |||||||
31/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 80 | 24/08/2020 | OWN/2020-21/P/104 | Expenditures | 375 | |||||||
31/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 80 | 24/08/2020 | OWN/2020-21/P/105 | Expenditures | 225 | |||||||
31/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 3,000 | 25/08/2020 | OWN/2020-21/P/106 | Expenditures | 25 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/107 | Expenditures | 110 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/109 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:40:58 PM. |