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/110 | Direct Receipts | 2,561 | 02/07/2020 | OWN/2020-21/P/53 | Expenditures | 40,336 | |||||||
01/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 300 | 02/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,628 | |||||||
01/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 130 | 03/07/2020 | FFC/2020-21/P/30 | Expenditures | 8,000 | |||||||
01/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,000 | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 38,180 | |||||||
02/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 8,240 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,592 | |||||||
02/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 145 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,754 | |||||||
02/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 200 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
02/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,160 | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,590 | |||||||
10/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,709 | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 195 | 13/07/2020 | OWN/2020-21/P/55 | Expenditures | 104,740 | |||||||
10/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 240 | 14/07/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
10/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,000 | 16/07/2020 | OWN/2020-21/P/45 | Expenditures | 13,500 | |||||||
10/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 18,450 | 16/07/2020 | OWN/2020-21/P/46 | Expenditures | 7,795 | |||||||
15/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 4,950 | 16/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,400 | |||||||
16/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,342 | 16/07/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
16/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 215 | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | |||||||
17/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 8,553 | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 28,472 | |||||||
17/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 470 | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 190 | 22/07/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
17/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 100 | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 204.4 | |||||||
17/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 5,490 | 28/07/2020 | FFC/2020-21/P/34 | Expenditures | 75,455 | |||||||
20/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,420 | 28/07/2020 | FFC/2020-21/P/35 | Expenditures | 33,214 | |||||||
21/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 10,773 | 28/07/2020 | FFC/2020-21/P/36 | Expenditures | 50,000 | |||||||
21/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 575 | 28/07/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
21/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,030 | 29/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,600 | |||||||
21/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,970 | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,936 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 110 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 110 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 7,620 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,786 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 145 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,911 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 105 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,670 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 360 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,780 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,593 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 51,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,035 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 145 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 520 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,780 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,217 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 290 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 180 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 7,600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 12,620 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 4,870 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,746 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 215 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 370 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:12 PM. |