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.) |
04/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,290 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | 05/07/2020 | OWN/2020-21/C/8 | 161 | ||||
04/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,083 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
04/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 659 | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,050 | |||||||
04/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 420 | 04/07/2020 | OWN/2020-21/P/32 | Expenditures | 88.5 | |||||||
04/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 425 | 04/07/2020 | OWN/2020-21/P/33 | Expenditures | 250 | |||||||
04/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 244 | 04/07/2020 | OWN/2020-21/P/34 | Expenditures | 400 | |||||||
04/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 143 | 04/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,400 | |||||||
04/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 436 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 295 | |||||||
04/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 304 | 04/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
04/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,280 | 04/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,050 | |||||||
04/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 280 | 04/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,400 | |||||||
04/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,242 | 04/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,054 | |||||||
04/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 596 | 04/07/2020 | OWN/2020-21/P/70 | Expenditures | 506 | |||||||
04/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 200 | 04/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,200 | |||||||
04/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 300 | 04/07/2020 | OWN/2020-21/P/72 | Expenditures | 3,900 | |||||||
04/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 300 | 04/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
04/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 200 | 04/07/2020 | STS/2020-21/P/40 | Expenditures | 12,000 | |||||||
04/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | 04/07/2020 | STS/2020-21/P/41 | Expenditures | 12,000 | |||||||
04/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 200 | 04/07/2020 | STS/2020-21/P/42 | Expenditures | 12,000 | |||||||
04/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 200 | 04/07/2020 | STS/2020-21/P/43 | Expenditures | 24,000 | |||||||
04/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,980 | 06/07/2020 | OWN/2020-21/P/74 | Expenditures | 6,250 | |||||||
04/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,084 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 9,300 | |||||||
04/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,682 | 07/07/2020 | OWN/2020-21/P/75 | Expenditures | 13,035 | |||||||
04/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 768 | 07/07/2020 | OWN/2020-21/P/76 | Expenditures | 8,500 | |||||||
04/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 942 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 380,000 | |||||||
05/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 159 | 15/07/2020 | OWN/2020-21/P/77 | Expenditures | 17,200 | |||||||
05/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,160 | 15/07/2020 | OWN/2020-21/P/78 | Expenditures | 17,200 | |||||||
05/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,824 | 15/07/2020 | OWN/2020-21/P/79 | Expenditures | 900,000 | |||||||
05/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 590 | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 14,278 | |||||||
05/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 518 | 16/07/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
05/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 336 | 17/07/2020 | OWN/2020-21/P/81 | Expenditures | 3,300 | |||||||
05/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 620 | 17/07/2020 | OWN/2020-21/P/82 | Expenditures | 3,900 | |||||||
05/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,534 | 18/07/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
05/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 528 | 20/07/2020 | OWN/2020-21/P/83 | Expenditures | 15,120 | |||||||
05/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,736 | 24/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 295 | |||||||
05/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 128 | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
05/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 88 | 30/07/2020 | OWN/2020-21/P/85 | Expenditures | 2,730 | |||||||
31/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 8,600 | 30/07/2020 | OWN/2020-21/P/86 | Expenditures | 6,600 | |||||||
31/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 8,600 | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 26,369 | |||||||
31/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 8,600 | 31/07/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2020 | STS/2020-21/R/11 | Direct Receipts | 597 | Expenditures | ||||||||||
31/07/2020 | STS/2020-21/R/12 | Direct Receipts | 380,000 | Expenditures | ||||||||||
31/07/2020 | STS/2020-21/R/13 | Direct Receipts | 900,000 | Expenditures | ||||||||||
31/07/2020 | STS/2020-21/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
31/07/2020 | STS/2020-21/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:10 AM. |