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/110 | Direct Receipts | 2,176 | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 16,380 | 30/07/2020 | OWN/2020-21/C/1 | 15,759 | ||||
01/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,406 | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,919 | 30/07/2020 | OWN/2020-21/C/2 | 71,022.9 | ||||
01/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 559 | 03/07/2020 | OWN/2020-21/P/52 | Expenditures | 22,540 | 30/07/2020 | OWN/2020-21/C/3 | 110,889.17 | ||||
01/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 8,500 | 03/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,758 | 30/07/2020 | OWN/2020-21/C/4 | 3,000 | ||||
01/07/2020 | OWN/2020-21/R/348 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
03/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,186 | 03/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
03/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 310 | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
03/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,049 | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 5,500 | |||||||
03/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 6,000 | 03/07/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
04/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 4,000 | 04/07/2020 | OWN/2020-21/P/208 | Expenditures | 2,000 | |||||||
05/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,706 | 06/07/2020 | OWN/2020-21/P/141 | Expenditures | 35,995 | |||||||
06/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 11,874 | 06/07/2020 | OWN/2020-21/P/142 | Expenditures | 5,996 | |||||||
06/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,808 | 06/07/2020 | OWN/2020-21/P/143 | Expenditures | 6,384 | |||||||
06/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/209 | Expenditures | 6,000 | |||||||
06/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 5,166 | 07/07/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
07/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,060 | 07/07/2020 | OWN/2020-21/P/60 | Expenditures | 6,300 | |||||||
07/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 144 | 10/07/2020 | OWN/2020-21/P/210 | Expenditures | 4,000 | |||||||
07/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 3,000 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 18,000 | |||||||
07/07/2020 | OWN/2020-21/R/349 | Direct Receipts | 10,000 | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 8,399 | |||||||
08/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 7,508 | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 8,850 | |||||||
08/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,818 | 14/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,960 | |||||||
08/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 11,000 | 14/07/2020 | OWN/2020-21/P/64 | Expenditures | 7,500 | |||||||
09/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,692 | 14/07/2020 | OWN/2020-21/P/65 | Expenditures | 5,180 | |||||||
09/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,934 | 14/07/2020 | OWN/2020-21/P/66 | Expenditures | 19,970 | |||||||
09/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 5,000 | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 29,647 | |||||||
09/07/2020 | OWN/2020-21/R/350 | Direct Receipts | 6,900 | 20/07/2020 | OWN/2020-21/P/211 | Expenditures | 10,000 | |||||||
10/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 9,104 | 21/07/2020 | OWN/2020-21/P/146 | Expenditures | 1,400 | |||||||
10/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 760 | 28/07/2020 | OWN/2020-21/P/67 | Expenditures | 32,000 | |||||||
10/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 6,000 | 30/07/2020 | OWN/2020-21/P/224 | Expenditures | 43,392.73 | |||||||
13/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,912 | 30/07/2020 | XVFC/2020-21/P/1 | Expenditures | 94.4 | |||||||
13/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,912 | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 9,550 | |||||||
13/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 555 | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
13/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,900 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,554 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 268 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/351 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 12,848 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,130 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 11,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,522 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 10,244 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 531 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/352 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,773 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,859 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 18,880 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/353 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 223,175 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,975,345 | Expenditures | ||||||||||
27/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,975,345 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/354 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:59 PM. |