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.) |
02/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 9,452 | 14/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,850 | 02/07/2020 | OWN/2020-21/C/31 | 7,512 | ||||
02/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 394 | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | 02/07/2020 | OWN/2020-21/C/33 | 10,435 | ||||
02/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 394 | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 700 | 03/07/2020 | OWN/2020-21/C/32 | 5,212 | ||||
02/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 195 | 30/07/2020 | FFC/2020-21/P/38 | Expenditures | 55,120 | 03/07/2020 | OWN/2020-21/C/34 | 3,910 | ||||
02/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,312 | 30/07/2020 | FFC/2020-21/P/39 | Expenditures | 69,700 | 06/07/2020 | OWN/2020-21/C/35 | 2,874 | ||||
02/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,200 | 30/07/2020 | FFC/2020-21/P/40 | Expenditures | 183,500 | 06/07/2020 | OWN/2020-21/C/47 | 3,820 | ||||
03/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,250 | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | 07/07/2020 | OWN/2020-21/C/36 | 3,120 | ||||
03/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 245 | Expenditures | 07/07/2020 | OWN/2020-21/C/48 | 2,400 | |||||||
03/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 280 | Expenditures | 10/07/2020 | OWN/2020-21/C/37 | 2,916 | |||||||
03/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 135 | Expenditures | 10/07/2020 | OWN/2020-21/C/49 | 2,195 | |||||||
03/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | Expenditures | 14/07/2020 | OWN/2020-21/C/38 | 14,054 | |||||||
03/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 212 | Expenditures | 14/07/2020 | OWN/2020-21/C/50 | 10,100 | |||||||
03/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,900 | Expenditures | 15/07/2020 | OWN/2020-21/C/39 | 3,086 | |||||||
03/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,100 | Expenditures | 15/07/2020 | OWN/2020-21/C/51 | 2,100 | |||||||
06/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,100 | Expenditures | 21/07/2020 | OWN/2020-21/C/40 | 4,424 | |||||||
06/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,644 | Expenditures | 21/07/2020 | OWN/2020-21/C/52 | 4,257 | |||||||
06/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 105 | Expenditures | 23/07/2020 | OWN/2020-21/C/41 | 6,511 | |||||||
06/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 125 | Expenditures | 23/07/2020 | OWN/2020-21/C/53 | 5,600 | |||||||
06/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,720 | Expenditures | 24/07/2020 | OWN/2020-21/C/42 | 708 | |||||||
07/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,400 | Expenditures | 24/07/2020 | OWN/2020-21/C/54 | 2,100 | |||||||
07/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,000 | Expenditures | 28/07/2020 | OWN/2020-21/C/43 | 1,819 | |||||||
07/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 120 | Expenditures | 28/07/2020 | OWN/2020-21/C/55 | 2,600 | |||||||
10/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 700 | Expenditures | 30/07/2020 | OWN/2020-21/C/44 | 7,580 | |||||||
10/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,495 | Expenditures | 30/07/2020 | OWN/2020-21/C/56 | 2,100 | |||||||
10/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 975 | Expenditures | 31/07/2020 | OWN/2020-21/C/45 | 5,013 | |||||||
10/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 63 | Expenditures | 31/07/2020 | OWN/2020-21/C/57 | 1,400 | |||||||
10/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 78 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,650 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,450 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 10,486 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 401 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 432 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 235 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,446 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,157 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,069 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 145 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 210 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,411 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 240 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 360 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 568 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 140 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,639 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 180 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 240 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 240 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,548 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:30:28 PM. |