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.) |
05/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,550 | 03/08/2020 | OWN/2020-21/P/59 | Expenditures | 11,160 | 03/08/2020 | OWN/2020-21/C/55 | 1,384 | ||||
05/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,703 | 03/08/2020 | OWN/2020-21/P/64 | Expenditures | 7,025 | 03/08/2020 | OWN/2020-21/C/67 | 1,700 | ||||
05/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 150 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,025 | 05/08/2020 | OWN/2020-21/C/56 | 1,884 | ||||
05/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 31 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 6,533 | 05/08/2020 | OWN/2020-21/C/68 | 4,550 | ||||
10/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 600 | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,600 | 10/08/2020 | OWN/2020-21/C/57 | 6,660 | ||||
10/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 10,200 | 11/08/2020 | OWN/2020-21/P/67 | Expenditures | 777 | 10/08/2020 | OWN/2020-21/C/69 | 10,800 | ||||
10/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,738 | 12/08/2020 | FFC/2020-21/P/29 | Expenditures | 50,985 | 11/08/2020 | OWN/2020-21/C/58 | 3,584 | ||||
10/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 890 | 12/08/2020 | FFC/2020-21/P/30 | Expenditures | 51,000 | 11/08/2020 | OWN/2020-21/C/70 | 3,400 | ||||
10/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 32 | 14/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,350 | 14/08/2020 | OWN/2020-21/C/59 | 2,118 | ||||
11/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,400 | 14/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,600 | 14/08/2020 | OWN/2020-21/C/71 | 1,700 | ||||
11/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,247 | 14/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,960 | 17/08/2020 | OWN/2020-21/C/60 | 496 | ||||
11/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 310 | 14/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,200 | 17/08/2020 | OWN/2020-21/C/72 | 2,550 | ||||
11/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 27 | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 7,961 | 18/08/2020 | OWN/2020-21/C/61 | 3,648 | ||||
12/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 850 | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 9,000 | 18/08/2020 | OWN/2020-21/C/73 | 4,550 | ||||
12/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 441 | 18/08/2020 | OWN/2020-21/P/73 | Expenditures | 400 | 20/08/2020 | OWN/2020-21/C/62 | 1,222 | ||||
12/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 50 | 18/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,093 | 20/08/2020 | OWN/2020-21/C/74 | 850 | ||||
12/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 22 | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 1,450 | 24/08/2020 | OWN/2020-21/C/63 | 5,598 | ||||
14/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 850 | 18/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | 25/08/2020 | OWN/2020-21/C/64 | 2,196 | ||||
14/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,341 | 18/08/2020 | OWN/2020-21/P/77 | Expenditures | 500 | 25/08/2020 | OWN/2020-21/C/75 | 4,250 | ||||
14/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 50 | 20/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,400 | 26/08/2020 | OWN/2020-21/C/65 | 1,156 | ||||
14/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 14 | 20/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,150 | 26/08/2020 | OWN/2020-21/C/76 | 3,400 | ||||
17/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,550 | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 13,030 | 31/08/2020 | OWN/2020-21/C/66 | 7,206 | ||||
17/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 201 | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 12,974 | 31/08/2020 | OWN/2020-21/C/77 | 5,514 | ||||
17/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 50 | 21/08/2020 | FFC/2020-21/P/33 | Expenditures | 7,500 | |||||||
17/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 245 | 24/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,410 | |||||||
18/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,550 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,045 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 570 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 8 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 25 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 48 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 51 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 850 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,022 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 51 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 850 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,911 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 580 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 64 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 850 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,933 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 110 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,250 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,793 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 390 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 13 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,046 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 110 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 454 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,860 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,890 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 430 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 312 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:47 AM. |