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.) |
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 03/06/2020 | OWN/2020-21/P/31 | Expenditures | 300 | 03/06/2020 | OWN/2020-21/C/15 | 3,000 | ||||
03/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,995 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,000 | 03/06/2020 | OWN/2020-21/C/31 | 10,041 | ||||
03/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 345 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 33,247 | 06/06/2020 | OWN/2020-21/C/16 | 3,600 | ||||
04/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,600 | 06/06/2020 | OWN/2020-21/C/32 | 12,187 | ||||
06/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 64,000 | 06/06/2020 | OWN/2020-21/C/33 | 121,000 | ||||
06/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,127 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 39,514 | 10/06/2020 | OWN/2020-21/C/17 | 2,000 | ||||
06/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 60 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 7,592 | 10/06/2020 | OWN/2020-21/C/34 | 14,300 | ||||
06/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 121,000 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 8,666 | 11/06/2020 | OWN/2020-21/C/18 | 1,000 | ||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 8,666 | 11/06/2020 | OWN/2020-21/C/35 | 17,097 | ||||
10/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 40 | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 8,666 | 12/06/2020 | OWN/2020-21/C/19 | 4,000 | ||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,260 | 04/06/2020 | OWN/2020-21/P/38 | Expenditures | 767 | 12/06/2020 | OWN/2020-21/C/37 | 1,500 | ||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,200 | 15/06/2020 | OWN/2020-21/C/20 | 3,000 | ||||
11/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 17,257 | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 6,800 | 15/06/2020 | OWN/2020-21/C/38 | 25,888 | ||||
11/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,459 | 16/06/2020 | OWN/2020-21/C/21 | 6,200 | ||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 11/06/2020 | OWN/2020-21/P/40 | Expenditures | 185 | 16/06/2020 | OWN/2020-21/C/39 | 55,000 | ||||
12/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 29,286 | 11/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | 16/06/2020 | OWN/2020-21/C/40 | 30,806 | ||||
12/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | 11/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,250 | 17/06/2020 | OWN/2020-21/C/22 | 6,600 | ||||
12/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 12/06/2020 | OWN/2020-21/P/43 | Expenditures | 900 | 17/06/2020 | OWN/2020-21/C/41 | 25,011 | ||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,200 | 18/06/2020 | OWN/2020-21/C/23 | 2,000 | ||||
15/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 25,938 | 15/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | 18/06/2020 | OWN/2020-21/C/42 | 14,482 | ||||
15/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 40 | 15/06/2020 | OWN/2020-21/P/45 | Expenditures | 9,300 | 19/06/2020 | OWN/2020-21/C/24 | 4,000 | ||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,200 | 15/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,600 | 19/06/2020 | OWN/2020-21/C/43 | 15,411 | ||||
16/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 33,246 | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 320,550 | 20/06/2020 | OWN/2020-21/C/25 | 11,400 | ||||
16/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 260 | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 31,140 | 20/06/2020 | OWN/2020-21/C/44 | 59,501 | ||||
16/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 55,000 | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 8,700 | 20/06/2020 | OWN/2020-21/C/45 | 115,000 | ||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,600 | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 15,269 | 22/06/2020 | OWN/2020-21/C/26 | 13,400 | ||||
17/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 21,424 | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 32,703 | 22/06/2020 | OWN/2020-21/C/46 | 33,618 | ||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 630 | 22/06/2020 | OWN/2020-21/C/47 | 2,000 | ||||
18/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,152 | 19/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,124 | 24/06/2020 | OWN/2020-21/C/27 | 2,000 | ||||
18/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 120 | 19/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | 24/06/2020 | OWN/2020-21/C/48 | 13,191 | ||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,000 | 19/06/2020 | OWN/2020-21/P/49 | Expenditures | 5,700 | 25/06/2020 | OWN/2020-21/C/28 | 2,000 | ||||
19/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 15,323 | 19/06/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | 25/06/2020 | OWN/2020-21/C/49 | 16,286 | ||||
20/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,400 | 20/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,610 | 25/06/2020 | OWN/2020-21/C/50 | 500 | ||||
20/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 60,676 | 23/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,000,000 | 29/06/2020 | OWN/2020-21/C/29 | 3,000 | ||||
20/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 825 | 23/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,800 | 29/06/2020 | OWN/2020-21/C/51 | 30,700 | ||||
20/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 115,000 | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 67,333 | 30/06/2020 | OWN/2020-21/C/30 | 5,000 | ||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,400 | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 11.8 | 30/06/2020 | OWN/2020-21/C/36 | 28,306 | ||||
22/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 33,208 | 25/06/2020 | OWN/2020-21/P/54 | Expenditures | 100 | 30/06/2020 | OWN/2020-21/C/52 | 23,774 | ||||
22/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 13,281 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 16,226 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 34,098 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 20,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:23:42 PM. |