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.) |
02/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,660 | 02/07/2020 | OWN/2020-21/P/102 | Expenditures | 1,700 | 02/07/2020 | OWN/2020-21/C/43 | 5,960 | ||||
02/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,136 | 03/07/2020 | OWN/2020-21/P/103 | Expenditures | 510 | 02/07/2020 | OWN/2020-21/C/54 | 18,610 | ||||
02/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 18,610 | 06/07/2020 | STS/2020-21/P/2 | Expenditures | 92,154 | 02/07/2020 | OWN/2020-21/C/55 | 8,120 | ||||
02/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,865 | 06/07/2020 | STS/2020-21/P/3 | Expenditures | 1,755 | 02/07/2020 | OWN/2020-21/C/56 | 11,260 | ||||
02/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,250 | 06/07/2020 | STS/2020-21/P/4 | Expenditures | 878 | 03/07/2020 | OWN/2020-21/C/44 | 8,300 | ||||
02/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,285 | 06/07/2020 | STS/2020-21/P/5 | Expenditures | 878 | 08/07/2020 | OWN/2020-21/C/45 | 8,880 | ||||
02/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,980 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,490 | 08/07/2020 | OWN/2020-21/C/57 | 1,000 | ||||
03/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,800 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,108 | 08/07/2020 | OWN/2020-21/C/58 | 8,950 | ||||
08/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 15,480 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 174,821 | 08/07/2020 | OWN/2020-21/C/59 | 8,530 | ||||
08/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 8,110 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,255 | 10/07/2020 | OWN/2020-21/C/46 | 11,710 | ||||
08/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 10,050 | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,627 | 14/07/2020 | OWN/2020-21/C/47 | 10,380 | ||||
08/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,530 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,627 | 29/07/2020 | OWN/2020-21/C/48 | 18,560 | ||||
08/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 933 | 29/07/2020 | OWN/2020-21/C/49 | 2,460 | ||||
10/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 12,160 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 159,831 | 29/07/2020 | OWN/2020-21/C/50 | 2,950 | ||||
14/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 8,780 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,980 | 29/07/2020 | OWN/2020-21/C/51 | 14,600 | ||||
14/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,600 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,490 | 29/07/2020 | OWN/2020-21/C/52 | 6,200 | ||||
29/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 400 | 08/07/2020 | OWN/2020-21/P/104 | Expenditures | 3,600 | 29/07/2020 | OWN/2020-21/C/60 | 3,700 | ||||
29/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,500 | 08/07/2020 | OWN/2020-21/P/105 | Expenditures | 3,000 | 29/07/2020 | OWN/2020-21/C/61 | 5,000 | ||||
29/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,250 | 08/07/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | 29/07/2020 | OWN/2020-21/C/62 | 4,500 | ||||
29/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,510 | 08/07/2020 | OWN/2020-21/P/119 | Expenditures | 3,801 | 29/07/2020 | OWN/2020-21/C/63 | 14,260 | ||||
29/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,265 | 08/07/2020 | OWN/2020-21/P/120 | Expenditures | 1,100 | 29/07/2020 | OWN/2020-21/C/64 | 9,770 | ||||
29/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 15,809 | 08/07/2020 | OWN/2020-21/P/127 | Expenditures | 2,300 | 29/07/2020 | OWN/2020-21/C/65 | 16,780 | ||||
29/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 50 | 10/07/2020 | OWN/2020-21/P/106 | Expenditures | 27,000 | 31/07/2020 | OWN/2020-21/C/53 | 2,210 | ||||
29/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 250 | 10/07/2020 | OWN/2020-21/P/107 | Expenditures | 450 | 31/07/2020 | OWN/2020-21/C/67 | 8,500 | ||||
29/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 250 | 14/07/2020 | OWN/2020-21/P/108 | Expenditures | 400 | |||||||
29/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 50 | 15/07/2020 | OWN/2020-21/P/121 | Expenditures | 38,100 | |||||||
29/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 50 | 15/07/2020 | OWN/2020-21/P/122 | Expenditures | 3,841 | |||||||
29/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 50 | 29/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,065 | |||||||
29/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 50 | 29/07/2020 | OWN/2020-21/P/109 | Expenditures | 2,050 | |||||||
29/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 220 | 29/07/2020 | OWN/2020-21/P/123 | Expenditures | 5,640 | |||||||
29/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 18,565 | 29/07/2020 | OWN/2020-21/P/124 | Expenditures | 120 | |||||||
29/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,460 | 29/07/2020 | OWN/2020-21/P/125 | Expenditures | 71 | |||||||
29/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 14,600 | 29/07/2020 | OWN/2020-21/P/128 | Expenditures | 3,065 | |||||||
29/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,200 | 31/07/2020 | OWN/2020-21/P/126 | Expenditures | 500 | |||||||
29/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 12,530 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 9,565 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 9,110 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 8,997 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:43 AM. |