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.) |
02/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 17,000 | 09/09/2020 | OWN/2020-21/P/184 | Expenditures | 4,714 | 02/09/2020 | OWN/2020-21/C/136 | 17,000 | ||||
02/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 74,694 | 11/09/2020 | OWN/2020-21/P/185 | Expenditures | 2,140 | 02/09/2020 | OWN/2020-21/C/163 | 74,586 | ||||
03/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 13,200 | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 362,351 | 03/09/2020 | OWN/2020-21/C/137 | 13,200 | ||||
03/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 43,639 | 16/09/2020 | OWN/2020-21/P/186 | Expenditures | 690,071 | 03/09/2020 | OWN/2020-21/C/164 | 43,686 | ||||
04/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,600 | 17/09/2020 | OWN/2020-21/P/187 | Expenditures | 253,222 | 04/09/2020 | OWN/2020-21/C/138 | 5,600 | ||||
04/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 122,264 | 17/09/2020 | OWN/2020-21/P/190 | Expenditures | 183,541 | 04/09/2020 | OWN/2020-21/C/165 | 124,892 | ||||
05/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 8,900 | 18/09/2020 | OWN/2020-21/P/188 | Expenditures | 2,000 | 05/09/2020 | OWN/2020-21/C/139 | 8,900 | ||||
05/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 66,719 | 22/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,103,000 | 05/09/2020 | OWN/2020-21/C/166 | 66,721 | ||||
07/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 8,000 | 22/09/2020 | OWN/2020-21/P/189 | Expenditures | 179,550 | 07/09/2020 | OWN/2020-21/C/140 | 8,000 | ||||
07/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 36,010 | 25/09/2020 | OWN/2020-21/P/192 | Expenditures | 420 | 07/09/2020 | OWN/2020-21/C/167 | 36,014 | ||||
08/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 42,220 | 28/09/2020 | FFC/2020-21/P/33 | Expenditures | 217,000 | 08/09/2020 | OWN/2020-21/C/168 | 42,314 | ||||
08/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,400 | 28/09/2020 | FFC/2020-21/P/34 | Expenditures | 110,979 | 08/09/2020 | OWN/2020-21/C/169 | 2,400 | ||||
09/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 68,245 | 28/09/2020 | OWN/2020-21/P/191 | Expenditures | 22,596 | 09/09/2020 | OWN/2020-21/C/170 | 63,531 | ||||
09/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 30,614 | 28/09/2020 | OWN/2020-21/P/193 | Expenditures | 24,600 | 09/09/2020 | OWN/2020-21/C/181 | 30,614 | ||||
10/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 48,168 | 28/09/2020 | OWN/2020-21/P/194 | Expenditures | 2,274 | 10/09/2020 | OWN/2020-21/C/171 | 48,169 | ||||
10/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 9,800 | 29/09/2020 | OWN/2020-21/P/195 | Expenditures | 29,825 | 10/09/2020 | OWN/2020-21/C/182 | 9,800 | ||||
11/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 34,399 | 30/09/2020 | OWN/2020-21/P/196 | Expenditures | 2,160 | 11/09/2020 | OWN/2020-21/C/172 | 32,259 | ||||
11/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,200 | Expenditures | 11/09/2020 | OWN/2020-21/C/183 | 2,200 | |||||||
14/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 129,893 | Expenditures | 14/09/2020 | OWN/2020-21/C/173 | 129,199 | |||||||
14/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 16,000 | Expenditures | 14/09/2020 | OWN/2020-21/C/184 | 16,000 | |||||||
15/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 43,800 | Expenditures | 15/09/2020 | OWN/2020-21/C/174 | 40,297 | |||||||
15/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 7,000 | Expenditures | 15/09/2020 | OWN/2020-21/C/185 | 5,000 | |||||||
16/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 127,300 | Expenditures | 16/09/2020 | OWN/2020-21/C/175 | 126,923 | |||||||
16/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 31,600 | Expenditures | 16/09/2020 | OWN/2020-21/C/186 | 33,600 | |||||||
17/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 57,048 | Expenditures | 17/09/2020 | OWN/2020-21/C/176 | 57,048 | |||||||
17/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 8,550 | Expenditures | 17/09/2020 | OWN/2020-21/C/187 | 8,550 | |||||||
18/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 54,854 | Expenditures | 18/09/2020 | OWN/2020-21/C/177 | 56,862 | |||||||
18/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 9,250 | Expenditures | 18/09/2020 | OWN/2020-21/C/188 | 9,250 | |||||||
19/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 37,146 | Expenditures | 19/09/2020 | OWN/2020-21/C/178 | 37,047 | |||||||
19/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 5,000 | Expenditures | 19/09/2020 | OWN/2020-21/C/189 | 5,000 | |||||||
21/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 14,615 | Expenditures | 21/09/2020 | OWN/2020-21/C/179 | 14,714 | |||||||
22/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 23,654 | Expenditures | 22/09/2020 | OWN/2020-21/C/180 | 22,886 | |||||||
22/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 13,400 | Expenditures | 22/09/2020 | OWN/2020-21/C/190 | 10,400 | |||||||
23/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,250 | Expenditures | 23/09/2020 | OWN/2020-21/C/191 | 15,800 | |||||||
23/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 21,045 | Expenditures | 23/09/2020 | OWN/2020-21/C/194 | 21,045 | |||||||
24/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 7,400 | Expenditures | 24/09/2020 | OWN/2020-21/C/192 | 7,400 | |||||||
24/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 23,967 | Expenditures | 24/09/2020 | OWN/2020-21/C/195 | 23,992 | |||||||
25/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 5,000 | Expenditures | 25/09/2020 | OWN/2020-21/C/193 | 5,000 | |||||||
25/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 154,112 | Expenditures | 25/09/2020 | OWN/2020-21/C/196 | 152,956 | |||||||
28/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,002 | Expenditures | 28/09/2020 | OWN/2020-21/C/197 | 81,593 | |||||||
28/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 83,478 | Expenditures | 28/09/2020 | OWN/2020-21/C/200 | 13,975 | |||||||
28/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 14,200 | Expenditures | 29/09/2020 | OWN/2020-21/C/198 | 59,580 | |||||||
29/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 61,865 | Expenditures | 29/09/2020 | OWN/2020-21/C/201 | 3,400 | |||||||
29/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,400 | Expenditures | 30/09/2020 | OWN/2020-21/C/199 | 128,355 | |||||||
30/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 145,086 | Expenditures | 30/09/2020 | OWN/2020-21/C/202 | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 9,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:15 AM. |