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/179 | Direct Receipts | 200 | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 48,114 | 30/07/2020 | OWN/2020-21/C/14 | 280,510 | ||||
04/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 150 | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 48,114 | |||||||
09/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 250 | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 27,450 | |||||||
10/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 630 | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 22,875 | |||||||
13/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 4,100 | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 24,400 | |||||||
13/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 200 | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 12,370 | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 42,700 | |||||||
16/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 10,027 | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 282,100 | |||||||
16/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,750 | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 18,000 | |||||||
17/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 4,500 | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,886 | |||||||
18/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 500 | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 48,541 | |||||||
18/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,500 | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 7,890 | |||||||
18/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 70 | 15/07/2020 | OWN/2020-21/P/36 | Expenditures | 115 | |||||||
18/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 5,847 | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 39,247 | |||||||
18/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 3,500 | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 13,500 | |||||||
18/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 70 | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 570 | |||||||
18/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,596 | 15/07/2020 | OWN/2020-21/P/40 | Expenditures | 8,565 | |||||||
18/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 736 | 15/07/2020 | OWN/2020-21/P/41 | Expenditures | 8,400 | |||||||
18/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 368 | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 6,220 | |||||||
18/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 92 | 20/07/2020 | FFC/2020-21/P/2 | Expenditures | 267,553 | |||||||
18/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 92 | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 15,620 | |||||||
18/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 138 | 30/07/2020 | OWN/2020-21/P/44 | Expenditures | 43,850 | |||||||
18/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 46 | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 44,117 | |||||||
19/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 5,883 | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 24,871 | |||||||
19/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 942 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 471 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 117 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 117 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 176 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 58 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 42,209 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 6,766 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,377 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 847 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 847 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,255 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 416 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 8,567 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 64,058 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 10,332 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 5,127 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,919 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 639 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 70 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 6,528 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 10,278 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 15,743 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,589 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,259 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 316 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 316 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 420 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:19:47 PM. |