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.) |
07/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 699 | 04/08/2020 | FFC/2020-21/P/62 | Expenditures | 27,000 | 07/08/2020 | OWN/2020-21/C/52 | 3,150 | ||||
07/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,741 | 04/08/2020 | FFC/2020-21/P/63 | Expenditures | 50,000 | 07/08/2020 | OWN/2020-21/C/65 | 1,000 | ||||
07/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 660 | 10/08/2020 | FFC/2020-21/P/64 | Expenditures | 17,800 | 10/08/2020 | OWN/2020-21/C/53 | 1,350 | ||||
07/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,150 | 10/08/2020 | FFC/2020-21/P/65 | Expenditures | 3,000 | 10/08/2020 | OWN/2020-21/C/66 | 5,710 | ||||
10/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,172 | 10/08/2020 | OWN/2020-21/P/74 | Expenditures | 500 | 10/08/2020 | OWN/2020-21/C/85 | 10,000 | ||||
10/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 520 | 12/08/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | 12/08/2020 | OWN/2020-21/C/54 | 2,700 | ||||
10/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 10,000 | 14/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,855 | 12/08/2020 | OWN/2020-21/C/67 | 3,150 | ||||
10/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 450 | 14/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,889 | 13/08/2020 | OWN/2020-21/C/55 | 3,150 | ||||
10/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 900 | 17/08/2020 | OWN/2020-21/P/78 | Expenditures | 2,142 | 13/08/2020 | OWN/2020-21/C/68 | 5,320 | ||||
12/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,329 | 19/08/2020 | OWN/2020-21/P/79 | Expenditures | 900 | 14/08/2020 | OWN/2020-21/C/56 | 2,250 | ||||
12/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 820 | 20/08/2020 | OWN/2020-21/P/71 | Expenditures | 11,567 | 14/08/2020 | OWN/2020-21/C/69 | 3,590 | ||||
12/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 450 | 20/08/2020 | OWN/2020-21/P/80 | Expenditures | 3,990 | 17/08/2020 | OWN/2020-21/C/57 | 1,050 | ||||
12/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,250 | 20/08/2020 | OWN/2020-21/P/81 | Expenditures | 5,363 | 17/08/2020 | OWN/2020-21/C/70 | 1,610 | ||||
13/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,377 | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | 19/08/2020 | OWN/2020-21/C/58 | 2,250 | ||||
13/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 940 | 21/08/2020 | FFC/2020-21/P/66 | Expenditures | 4,900 | 19/08/2020 | OWN/2020-21/C/76 | 5,660 | ||||
13/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 450 | 21/08/2020 | FFC/2020-21/P/67 | Expenditures | 29.5 | 20/08/2020 | OWN/2020-21/C/59 | 1,200 | ||||
13/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,700 | 21/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,025 | 20/08/2020 | OWN/2020-21/C/77 | 2,490 | ||||
14/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,048 | 21/08/2020 | OWN/2020-21/P/89 | Expenditures | 21,880 | 21/08/2020 | OWN/2020-21/C/60 | 1,500 | ||||
14/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 580 | 21/08/2020 | OWN/2020-21/P/90 | Expenditures | 2,025 | 21/08/2020 | OWN/2020-21/C/78 | 2,600 | ||||
14/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,250 | 21/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | 21/08/2020 | OWN/2020-21/C/79 | 2,450 | ||||
17/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,329 | 21/08/2020 | OWN/2020-21/P/92 | Expenditures | 3,500 | 21/08/2020 | OWN/2020-21/C/84 | 35,000 | ||||
17/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 280 | 21/08/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | 24/08/2020 | OWN/2020-21/C/72 | 1,650 | ||||
17/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | 21/08/2020 | OWN/2020-21/P/94 | Expenditures | 3,100 | 24/08/2020 | OWN/2020-21/C/80 | 1,920 | ||||
17/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 900 | 21/08/2020 | OWN/2020-21/P/95 | Expenditures | 7,030 | 25/08/2020 | OWN/2020-21/C/73 | 2,250 | ||||
19/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,645 | Expenditures | 25/08/2020 | OWN/2020-21/C/81 | 2,200 | |||||||
19/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,040 | Expenditures | 29/08/2020 | OWN/2020-21/C/74 | 1,950 | |||||||
19/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 900 | Expenditures | 29/08/2020 | OWN/2020-21/C/82 | 2,870 | |||||||
19/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,350 | Expenditures | 31/08/2020 | OWN/2020-21/C/75 | 650 | |||||||
20/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,954 | Expenditures | 31/08/2020 | OWN/2020-21/C/83 | 1,300 | |||||||
20/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 540 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,130 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 520 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,450 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 420 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,681 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 520 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,199 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 230 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:16 PM. |