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/48 | Direct Receipts | 1,658 | 01/07/2020 | FFC/2020-21/P/47 | Expenditures | 155,500 | 01/07/2020 | OWN/2020-21/C/37 | 3,200 | ||||
01/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 440 | 01/07/2020 | FFC/2020-21/P/48 | Expenditures | 2,700 | 01/07/2020 | OWN/2020-21/C/43 | 1,500 | ||||
01/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 850 | 03/07/2020 | OWN/2020-21/C/71 | 7,000 | ||||
01/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 700 | 02/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,846 | 07/07/2020 | OWN/2020-21/C/38 | 2,550 | ||||
01/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | 02/07/2020 | OWN/2020-21/P/63 | Expenditures | 500 | 07/07/2020 | OWN/2020-21/C/44 | 900 | ||||
01/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 900 | 03/07/2020 | FFC/2020-21/P/49 | Expenditures | 127,500 | 08/07/2020 | OWN/2020-21/C/39 | 2,360 | ||||
03/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 7,000 | 03/07/2020 | FFC/2020-21/P/50 | Expenditures | 1,000 | 08/07/2020 | OWN/2020-21/C/45 | 900 | ||||
07/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,089 | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 6,176 | 09/07/2020 | OWN/2020-21/C/40 | 650 | ||||
07/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 560 | 03/07/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | 09/07/2020 | OWN/2020-21/C/41 | 3,910 | ||||
07/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 900 | 03/07/2020 | OWN/2020-21/P/83 | Expenditures | 3,067 | 09/07/2020 | OWN/2020-21/C/46 | 450 | ||||
08/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,430 | 03/07/2020 | OWN/2020-21/P/84 | Expenditures | 3,500 | 14/07/2020 | OWN/2020-21/C/42 | 1,710 | ||||
08/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 180 | 03/07/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | 14/07/2020 | OWN/2020-21/C/47 | 150 | ||||
08/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 900 | 03/07/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | 20/07/2020 | OWN/2020-21/C/48 | 450 | ||||
09/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,063 | 04/07/2020 | FFC/2020-21/P/51 | Expenditures | 118 | 20/07/2020 | OWN/2020-21/C/61 | 1,373 | ||||
09/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | 06/07/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | 24/07/2020 | OWN/2020-21/C/49 | 150 | ||||
09/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 450 | 08/07/2020 | FFC/2020-21/P/52 | Expenditures | 13,900 | 24/07/2020 | OWN/2020-21/C/62 | 7,710 | ||||
09/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 650 | 08/07/2020 | FFC/2020-21/P/53 | Expenditures | 31,147 | 28/07/2020 | OWN/2020-21/C/50 | 2,400 | ||||
09/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 450 | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | 28/07/2020 | OWN/2020-21/C/63 | 2,475 | ||||
14/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 335 | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 800 | 31/07/2020 | OWN/2020-21/C/51 | 1,800 | ||||
14/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 140 | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | 31/07/2020 | OWN/2020-21/C/64 | 1,910 | ||||
14/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 135 | 10/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,650 | |||||||
14/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,300 | 10/07/2020 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
14/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 150 | 13/07/2020 | FFC/2020-21/P/54 | Expenditures | 34,080 | |||||||
18/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,000 | 13/07/2020 | FFC/2020-21/P/55 | Expenditures | 21,600 | |||||||
20/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 486 | 16/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,100 | |||||||
20/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 140 | 16/07/2020 | OWN/2020-21/P/59 | Expenditures | 800 | |||||||
20/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 450 | 16/07/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
24/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,217 | 18/07/2020 | FFC/2020-21/P/56 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 380 | 18/07/2020 | OWN/2020-21/P/65 | Expenditures | 9,000 | |||||||
24/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 150 | 20/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 150 | 20/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,250 | 20/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
28/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,188 | 20/07/2020 | OWN/2020-21/P/67 | Expenditures | 700 | |||||||
28/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 400 | 22/07/2020 | OWN/2020-21/P/68 | Expenditures | 500 | |||||||
31/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,871 | 23/07/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 440 | 24/07/2020 | FFC/2020-21/P/57 | Expenditures | 69,000 | |||||||
31/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 450 | 24/07/2020 | FFC/2020-21/P/58 | Expenditures | 70,200 | |||||||
31/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,350 | 24/07/2020 | FFC/2020-21/P/59 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/60 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/70 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:40 AM. |