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.) |
01/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,200 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | 29/06/2020 | OWN/2020-21/C/6 | 142,165 | ||||
01/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,002 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | 30/06/2020 | OWN/2020-21/C/7 | 105,950 | ||||
01/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 482 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 9,995 | |||||||
01/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,034 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 8,550 | |||||||
03/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,600 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,600 | |||||||
03/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,600 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 82,227 | |||||||
03/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,486 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,805 | |||||||
03/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 234 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
04/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,600 | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 16,461 | |||||||
04/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,600 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,600 | |||||||
04/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,600 | 09/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
04/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 332 | 09/06/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
04/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 332 | 09/06/2020 | OWN/2020-21/P/43 | Expenditures | 45,591 | |||||||
04/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,316 | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
06/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,600 | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 36,993 | |||||||
06/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 750 | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,100 | |||||||
06/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,032 | 15/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,501.18 | |||||||
06/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 15,000 | 18/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 11,000 | |||||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,352 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,700 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,684 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 14,600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 32,367 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,400 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,400 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 616 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 727 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,721 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 10 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 453 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 444 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 332 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 412 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 740 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,807 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 392 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,263 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 377 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,336 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,400 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,671 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 164 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,528 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,549 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,668 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 536 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,049 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 729 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,145 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,947 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 520 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,039 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 296 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:31:46 AM. |