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.) |
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 187 | 01/07/2020 | OWN/2020-21/P/282 | Expenditures | 6,500 | |||||||
02/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 15,929 | 01/07/2020 | OWN/2020-21/P/283 | Expenditures | 71,681 | |||||||
03/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 300,000 | 01/07/2020 | OWN/2020-21/P/322 | Expenditures | 3,199 | |||||||
04/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 29,754 | 04/07/2020 | OWN/2020-21/P/90 | Expenditures | 12,500 | |||||||
04/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 70 | 07/07/2020 | OWN/2020-21/P/91 | Expenditures | 9,800 | |||||||
04/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 60 | 07/07/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,486 | 07/07/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 72,295 | 07/07/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 22,390 | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,400 | |||||||
06/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 70 | 08/07/2020 | OWN/2020-21/P/95 | Expenditures | 16,750 | |||||||
06/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 70 | 08/07/2020 | OWN/2020-21/P/96 | Expenditures | 5 | |||||||
07/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,139 | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
07/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 30 | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,500 | |||||||
07/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 30 | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,050 | |||||||
07/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 57 | 15/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,382 | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 70 | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 70 | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 159 | 15/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,414 | |||||||
08/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 159 | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,182 | |||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 541 | 15/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | |||||||
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,620 | 15/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,999 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 166 | 15/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,050 | |||||||
16/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,501 | 15/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,800 | |||||||
16/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 35 | 15/07/2020 | OWN/2020-21/P/72 | Expenditures | 5 | |||||||
16/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 75 | 15/07/2020 | OWN/2020-21/P/77 | Expenditures | 95,003 | |||||||
16/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 750 | 15/07/2020 | OWN/2020-21/P/79 | Expenditures | 5,800 | |||||||
16/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 27,300 | |||||||
16/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 591 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
16/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,500 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 11.8 | |||||||
16/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,200 | 16/07/2020 | OWN/2020-21/P/100 | Expenditures | 4,050 | |||||||
21/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 60 | 16/07/2020 | OWN/2020-21/P/101 | Expenditures | 1,800 | |||||||
21/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 60 | 16/07/2020 | OWN/2020-21/P/102 | Expenditures | 1,800 | |||||||
21/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 66 | 16/07/2020 | OWN/2020-21/P/103 | Expenditures | 5.9 | |||||||
21/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 66 | 16/07/2020 | OWN/2020-21/P/104 | Expenditures | 60,000 | |||||||
23/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 19,380 | 16/07/2020 | OWN/2020-21/P/97 | Expenditures | 2,682 | |||||||
23/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 290 | 16/07/2020 | OWN/2020-21/P/98 | Expenditures | 9,000 | |||||||
23/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 290 | 16/07/2020 | OWN/2020-21/P/99 | Expenditures | 7,100 | |||||||
23/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 972 | 21/07/2020 | OWN/2020-21/P/105 | Expenditures | 25,000 | |||||||
23/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 379 | 23/07/2020 | OWN/2020-21/P/106 | Expenditures | 13,000 | |||||||
23/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,200 | 23/07/2020 | OWN/2020-21/P/107 | Expenditures | 9,500 | |||||||
25/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 316 | 23/07/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,972 | 23/07/2020 | OWN/2020-21/P/109 | Expenditures | 203 | |||||||
28/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 35 | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 54,031 | |||||||
28/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 35 | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | |||||||
28/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,575 | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,597 | |||||||
29/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,792 | 29/07/2020 | OWN/2020-21/P/110 | Expenditures | 15,000 | |||||||
29/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 70 | 30/07/2020 | OWN/2020-21/P/123 | Expenditures | 1,500 | |||||||
29/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 70 | 30/07/2020 | OWN/2020-21/P/124 | Expenditures | 1,291 | |||||||
29/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 120 | 30/07/2020 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 120 | 30/07/2020 | OWN/2020-21/P/126 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 6,834 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 171 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,429 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 95 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 95 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 172 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:43 PM. |