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/856 | Direct Receipts | 15,000 | 08/07/2020 | OWN/2020-21/P/132 | Expenditures | 548,600 | 02/07/2020 | OWN/2020-21/C/14 | 98,100 | ||||
02/07/2020 | OWN/2020-21/R/857 | Direct Receipts | 100 | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | 03/07/2020 | OWN/2020-21/C/15 | 22,160 | ||||
02/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 9,900 | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 813,481 | 06/07/2020 | OWN/2020-21/C/16 | 145,890 | ||||
02/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,100 | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 44,400 | 07/07/2020 | OWN/2020-21/C/17 | 92,280 | ||||
02/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 50,338 | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 71,360 | 08/07/2020 | OWN/2020-21/C/18 | 56,565 | ||||
02/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,054 | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 49,100 | 10/07/2020 | OWN/2020-21/C/19 | 26,048 | ||||
02/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,067 | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 5,161 | 10/07/2020 | OWN/2020-21/C/20 | 45,190 | ||||
03/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 18,776 | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,100 | 13/07/2020 | OWN/2020-21/C/21 | 26,760 | ||||
03/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,503 | 30/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,390 | 14/07/2020 | OWN/2020-21/C/22 | 18,300 | ||||
03/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,879 | 30/07/2020 | OWN/2020-21/P/41 | Expenditures | 252,382 | 16/07/2020 | OWN/2020-21/C/23 | 77,040 | ||||
04/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,300 | Expenditures | 18/07/2020 | OWN/2020-21/C/24 | 103,430 | |||||||
04/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 700 | Expenditures | 24/07/2020 | OWN/2020-21/C/25 | 104,000 | |||||||
06/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,600 | Expenditures | 30/07/2020 | OWN/2020-21/C/26 | 382,493 | |||||||
06/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,314 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 41,440 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/851 | Direct Receipts | 19,874 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 59,781 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,784 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,980 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 71,004 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,679 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,071 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,450 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 45,340 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,629 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,539 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 22,074 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,766 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,208 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 38,295 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,063 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,833 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 22,681 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,814 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,268 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 6,340 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 9,456 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 757 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 947 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,740 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/852 | Direct Receipts | 77,041 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 86,739 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 6,944 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 8,648 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 16,079 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,287 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,609 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 7,395 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 594 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 740 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 475 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 40,362 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,229 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,037 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 23,442 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:25:54 PM. |