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.) |
05/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 526 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | 06/06/2020 | OWN/2020-21/C/14 | 10,200 | ||||
05/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 296 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 500 | 09/06/2020 | OWN/2020-21/C/15 | 4,100 | ||||
05/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,400 | 09/06/2020 | OWN/2020-21/C/35 | 1,230 | ||||
05/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,000 | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | 10/06/2020 | OWN/2020-21/C/16 | 1,400 | ||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,400 | 06/06/2020 | OWN/2020-21/P/37 | Expenditures | 10,200 | 10/06/2020 | OWN/2020-21/C/17 | 4,489 | ||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,400 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | 10/06/2020 | OWN/2020-21/C/36 | 8,100 | ||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 50 | 10/06/2020 | OWN/2020-21/C/37 | 511 | ||||
06/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,400 | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 779 | 12/06/2020 | OWN/2020-21/C/18 | 4,120 | ||||
06/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,400 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 604 | 12/06/2020 | OWN/2020-21/C/38 | 11,500 | ||||
06/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,400 | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,732 | 15/06/2020 | OWN/2020-21/C/19 | 4,668 | ||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,400 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,650 | 15/06/2020 | OWN/2020-21/C/39 | 7,732 | ||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,400 | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 300 | 16/06/2020 | OWN/2020-21/C/20 | 3,500 | ||||
09/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,333 | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 629 | 16/06/2020 | OWN/2020-21/C/40 | 590 | ||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,489 | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | 18/06/2020 | OWN/2020-21/C/21 | 4,000 | ||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | 18/06/2020 | OWN/2020-21/C/43 | 784 | ||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,400 | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 18,000 | 18/06/2020 | OWN/2020-21/C/49 | 50 | ||||
10/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 511 | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 7,720 | 19/06/2020 | OWN/2020-21/C/22 | 1,400 | ||||
12/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,400 | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 252,396 | 19/06/2020 | OWN/2020-21/C/42 | 3,200 | ||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,400 | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,500 | 26/06/2020 | OWN/2020-21/C/1 | 4,000 | ||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,400 | 29/06/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | 30/06/2020 | OWN/2020-21/C/41 | 5,620 | ||||
12/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,847 | 29/06/2020 | OWN/2020-21/P/44 | Expenditures | 35 | |||||||
12/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,362 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,206 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,805 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,342 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,932 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,309 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,886 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 812 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,916 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 393 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 573 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 558 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 45 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 19,170 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 784 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,281 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 31,925 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 619 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,001 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 97 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 28 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:40:45 AM. |