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.) |
15/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 20,040 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 46,840 | 15/07/2020 | OWN/2020-21/C/1 | 10,783 | ||||
15/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,004 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,850 | 15/07/2020 | OWN/2020-21/C/2 | 10,285 | ||||
15/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 24,300 | 15/07/2020 | OWN/2020-21/C/3 | 540 | ||||
15/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,855 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | 15/07/2020 | OWN/2020-21/C/4 | 1,100 | ||||
15/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 550 | 15/07/2020 | OWN/2020-21/C/5 | 15,491 | ||||
15/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,000 | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 28,930 | 18/07/2020 | OWN/2020-21/C/6 | 29,071 | ||||
15/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,925 | 20/07/2020 | OWN/2020-21/C/7 | 6,400 | ||||
16/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 320 | 15/07/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | 22/07/2020 | OWN/2020-21/C/8 | 18,654 | ||||
16/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 32 | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 37,000 | 23/07/2020 | OWN/2020-21/C/9 | 12,053 | ||||
16/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 150,000 | 28/07/2020 | OWN/2020-21/P/41 | Expenditures | 100,000 | 28/07/2020 | OWN/2020-21/C/10 | 10,480 | ||||
16/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,800 | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | 29/07/2020 | OWN/2020-21/C/11 | 21,769 | ||||
16/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | Expenditures | 30/07/2020 | OWN/2020-21/C/12 | 22,949 | |||||||
17/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 6 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,230 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 423 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,140 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 214 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,230 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 223 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 800 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 660 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 66 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,130 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 313 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,630 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 163 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 16,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:00:16 PM. |