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/100 | Direct Receipts | 350 | 01/08/2020 | OWN/2020-21/P/92 | Expenditures | 231 | 04/08/2020 | OWN/2020-21/C/20 | 6,400 | ||||
04/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,691 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 56,980 | 04/08/2020 | OWN/2020-21/C/28 | 2,105 | ||||
04/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 5,500 | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 150,000 | 14/08/2020 | OWN/2020-21/C/21 | 5,500 | ||||
04/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,514 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 49,264 | 14/08/2020 | OWN/2020-21/C/9 | 11,600 | ||||
04/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,409 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | 18/08/2020 | OWN/2020-21/C/10 | 7,300 | ||||
04/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 350 | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 7,000 | 19/08/2020 | OWN/2020-21/C/22 | 5,500 | ||||
05/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 330 | 04/08/2020 | OWN/2020-21/P/75 | Expenditures | 9,500 | 28/08/2020 | OWN/2020-21/C/29 | 24,600 | ||||
05/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 60 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 54,550 | |||||||
05/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 60 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 12,320 | |||||||
06/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,934 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 290 | 08/08/2020 | FFC/2020-21/P/15 | Expenditures | 67,861 | |||||||
07/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,621 | 10/08/2020 | OWN/2020-21/P/76 | Expenditures | 16,048 | |||||||
07/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 50 | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,250 | |||||||
07/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 50 | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 26,000 | |||||||
07/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 200 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 141,000 | |||||||
13/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,485 | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 106,451 | |||||||
14/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,099 | 11/08/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 200 | 15/08/2020 | FFC/2020-21/P/23 | Expenditures | 118 | |||||||
14/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 200 | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
14/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,000 | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
15/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,894 | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 118 | |||||||
15/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 260 | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
15/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 260 | 18/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
17/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,092 | 18/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,880 | |||||||
17/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,400 | |||||||
17/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/67 | Expenditures | 7,000 | |||||||
18/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,085 | 18/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,716 | |||||||
18/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 190 | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 248,000 | |||||||
18/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 190 | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 8,375 | |||||||
18/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,250 | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 18,100 | |||||||
18/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 4,500 | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 60,000 | |||||||
19/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,120 | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,700 | |||||||
19/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 90 | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 37,801 | |||||||
19/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 90 | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,816 | |||||||
19/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 300 | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 3,080 | |||||||
21/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 397 | 20/08/2020 | OWN/2020-21/P/56 | Expenditures | 118 | |||||||
21/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 30 | 25/08/2020 | FFC/2020-21/P/32 | Expenditures | 5.9 | |||||||
21/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 30 | 27/08/2020 | OWN/2020-21/P/57 | Expenditures | 681 | |||||||
21/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 200 | 28/08/2020 | FFC/2020-21/P/33 | Expenditures | 5.9 | |||||||
24/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,804 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 80,000 | Expenditures | ||||||||||
27/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,076 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 360 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 360 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,750 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,786 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:35 AM. |