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.) |
01/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,342 | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,360 | 01/07/2020 | OWN/2020-21/C/37 | 1,992 | ||||
01/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 50 | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 230,401 | 03/07/2020 | OWN/2020-21/C/38 | 2,459 | ||||
01/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 600 | 03/07/2020 | OWN/2020-21/P/58 | Expenditures | 32,448 | 06/07/2020 | OWN/2020-21/C/39 | 500 | ||||
03/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,369 | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | 07/07/2020 | OWN/2020-21/C/40 | 3,233 | ||||
03/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 90 | 03/07/2020 | OWN/2020-21/P/76 | Expenditures | 56,000 | 08/07/2020 | OWN/2020-21/C/41 | 2,173 | ||||
03/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 16,224 | 06/07/2020 | OWN/2020-21/P/60 | Expenditures | 15,120 | 09/07/2020 | OWN/2020-21/C/73 | 17,546 | ||||
06/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/61 | Expenditures | 237,468 | 10/07/2020 | OWN/2020-21/C/42 | 7,516 | ||||
06/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,179 | 06/07/2020 | OWN/2020-21/P/62 | Expenditures | 46,000 | 13/07/2020 | OWN/2020-21/C/43 | 11,940 | ||||
06/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 11,076 | 06/07/2020 | OWN/2020-21/P/63 | Expenditures | 22,000 | 14/07/2020 | OWN/2020-21/C/44 | 20,744 | ||||
07/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,013 | 08/07/2020 | OWN/2020-21/P/64 | Expenditures | 81,344 | 15/07/2020 | OWN/2020-21/C/45 | 7,274 | ||||
07/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 220 | 08/07/2020 | OWN/2020-21/P/65 | Expenditures | 366,705 | 16/07/2020 | OWN/2020-21/C/46 | 8,065 | ||||
08/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,202 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | 17/07/2020 | OWN/2020-21/C/47 | 8,348 | ||||
08/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 80 | 09/07/2020 | OWN/2020-21/P/66 | Expenditures | 5,040 | 20/07/2020 | OWN/2020-21/C/36 | 2,500,000 | ||||
08/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 41 | 10/07/2020 | OWN/2020-21/P/67 | Expenditures | 499,560 | 20/07/2020 | OWN/2020-21/C/48 | 8,290 | ||||
08/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 7,886 | 10/07/2020 | OWN/2020-21/P/69 | Expenditures | 91,770 | 21/07/2020 | OWN/2020-21/C/49 | 19,086 | ||||
08/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 850 | 10/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,780 | 22/07/2020 | OWN/2020-21/C/50 | 4,226 | ||||
08/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 21,613 | 10/07/2020 | OWN/2020-21/P/99 | Expenditures | 100,000 | 22/07/2020 | OWN/2020-21/C/51 | 1,484 | ||||
09/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 22,237 | 21/07/2020 | OWN/2020-21/P/71 | Expenditures | 6,620 | 23/07/2020 | OWN/2020-21/C/52 | 2,146 | ||||
09/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 550 | 21/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | 29/07/2020 | OWN/2020-21/C/53 | 161 | ||||
10/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,105 | 22/07/2020 | OWN/2020-21/P/100 | Expenditures | 5,040 | 31/07/2020 | OWN/2020-21/C/54 | 2,539 | ||||
10/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 170 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 10,552 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 33,239 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 16,404 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 885 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 115 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 16,786 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,280 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 7,827 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 630 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,437 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 690 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 7,457 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 47 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 6,457 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 12 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 14,521 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 24,750 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 19,240 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 34,976 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 622 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 26 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,424 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,197 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 110 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 681 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,656 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:14 PM. |