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/49 | Direct Receipts | 347,355 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 75,000 | 18/07/2020 | OWN/2020-21/C/27 | 6,750 | ||||
02/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,741 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 58,649 | 18/07/2020 | OWN/2020-21/C/6 | 15,000 | ||||
02/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,609 | 01/07/2020 | OWN/2020-21/P/73 | Expenditures | 9,500 | 23/07/2020 | OWN/2020-21/C/19 | 500 | ||||
02/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 314,000 | 23/07/2020 | OWN/2020-21/C/7 | 13,000 | ||||
02/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 140 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 29,000 | 30/07/2020 | OWN/2020-21/C/8 | 5,900 | ||||
03/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 435 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 17,377 | |||||||
04/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 11,100 | 04/07/2020 | OWN/2020-21/P/37 | Expenditures | 18 | |||||||
06/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,345 | 04/07/2020 | OWN/2020-21/P/65 | Expenditures | 18 | |||||||
06/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 973 | 04/07/2020 | OWN/2020-21/P/74 | Expenditures | 18 | |||||||
06/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 110 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 500 | |||||||
06/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 110 | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
07/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,700 | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 35,000 | |||||||
07/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,153 | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 116,873 | |||||||
07/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 120 | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 46,250 | |||||||
07/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 120 | 28/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,100 | |||||||
10/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 600 | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,150 | |||||||
10/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,609 | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 755 | |||||||
10/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 290 | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 60,000 | |||||||
10/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 290 | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 6 | |||||||
13/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 872 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 140 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 140 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,537 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 337 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,774 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,928 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 270 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 270 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,146 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 70 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 70 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 11,519 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 190 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 190 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 19,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 279 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 30 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 30 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 700 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 235 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,919 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 350 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 350 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,105 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 237 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 835 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,606 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 290 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 432 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,474 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:45 AM. |