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.) |
06/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,485 | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 33,330 | 06/07/2020 | OWN/2020-21/C/28 | 2,885 | ||||
06/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 36,993 | 08/07/2020 | OWN/2020-21/C/29 | 942 | ||||
06/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | 14/07/2020 | OWN/2020-21/P/39 | Expenditures | 7,630 | 09/07/2020 | OWN/2020-21/C/30 | 180 | ||||
07/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 587 | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,928 | 10/07/2020 | OWN/2020-21/C/31 | 1,610 | ||||
07/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 60 | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,400 | 13/07/2020 | OWN/2020-21/C/32 | 10,725 | ||||
07/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 15 | 16/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,138 | 15/07/2020 | OWN/2020-21/C/33 | 190 | ||||
07/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 280 | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,856 | 16/07/2020 | OWN/2020-21/C/34 | 3,709 | ||||
09/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 160 | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,788 | 17/07/2020 | OWN/2020-21/C/35 | 985 | ||||
09/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 20 | 21/07/2020 | OWN/2020-21/P/43 | Expenditures | 19,472 | 21/07/2020 | OWN/2020-21/C/47 | 344 | ||||
10/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,470 | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 18,055 | 22/07/2020 | OWN/2020-21/C/37 | 5,612 | ||||
10/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 140 | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 826 | 23/07/2020 | OWN/2020-21/C/38 | 3,952 | ||||
13/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,510 | 23/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,075 | 24/07/2020 | OWN/2020-21/C/39 | 2,342 | ||||
13/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 215 | 23/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | 27/07/2020 | OWN/2020-21/C/40 | 5,274 | ||||
13/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,000 | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 10,500 | 28/07/2020 | OWN/2020-21/C/41 | 4,501 | ||||
15/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 160 | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 10,755 | 29/07/2020 | OWN/2020-21/C/42 | 3,411 | ||||
15/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 30 | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 49,980 | 30/07/2020 | OWN/2020-21/C/43 | 11,155 | ||||
16/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,609 | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,600 | 31/07/2020 | OWN/2020-21/C/49 | 4,022 | ||||
16/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 18,000 | |||||||
17/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 35 | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
17/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 950 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 277 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 7 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,351 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,003 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,351 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,175 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,175 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,254 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 310 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 48 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,688 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 140 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 124 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,182 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 165 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,870 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 19 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 85 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,296 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,186 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 225 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 10,324 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 815 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 16 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,702 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:32 PM. |