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.) |
04/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,281 | 06/08/2020 | FFC/2020-21/P/38 | Expenditures | 4,500 | |||||||
04/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 75 | 06/08/2020 | OWN/2020-21/P/66 | Expenditures | 38,061 | |||||||
04/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 700 | 06/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,628 | |||||||
04/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 8,000 | |||||||
04/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 50,000 | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 50,280 | |||||||
04/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 6,890 | 08/08/2020 | FFC/2020-21/P/37 | Expenditures | 8,000 | |||||||
05/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,432 | 11/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
05/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 140 | 12/08/2020 | FFC/2020-21/P/39 | Expenditures | 88,200 | |||||||
05/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 8,150 | 12/08/2020 | FFC/2020-21/P/40 | Expenditures | 44,640 | |||||||
06/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 3,330 | 17/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,470 | |||||||
07/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,202 | 18/08/2020 | OWN/2020-21/P/60 | Expenditures | 44,836 | |||||||
07/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 145 | 19/08/2020 | FFC/2020-21/P/42 | Expenditures | 3,430 | |||||||
07/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 120 | 20/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,100 | |||||||
07/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 20 | 20/08/2020 | OWN/2020-21/P/69 | Expenditures | 6,100 | |||||||
11/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,694 | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,516 | |||||||
11/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 110 | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,120 | |||||||
11/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 60 | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 6,460 | |||||||
11/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 110 | 31/08/2020 | OWN/2020-21/P/64 | Expenditures | 10,180 | |||||||
12/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 6,041 | 31/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 85 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 80 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/241 | Direct Receipts | 5,190 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 6,444 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 170 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,611 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 405 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,719 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 235 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 3,831 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 245 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 110 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 27,310 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 5,253 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 110 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 575 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 26,070 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 6,093 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 310 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 630 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/235 | Direct Receipts | 13,730 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 4,718 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 95 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 860 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 3,016 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 145 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 670 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 5,780 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 90 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 270 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/237 | Direct Receipts | 7,380 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 4,984 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 380 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 360 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/238 | Direct Receipts | 15,740 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 4,948 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 160 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 4,740 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 10,049 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 560 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 290 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/240 | Direct Receipts | 4,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:35:18 AM. |