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/66 | Direct Receipts | 1,550 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,250 | |||||||
01/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 155 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | |||||||
02/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,124 | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 12,500 | |||||||
02/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,360 | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,213 | |||||||
02/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 136 | 01/07/2020 | OWN/2020-21/P/52 | Expenditures | 7,800 | |||||||
03/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,000 | 01/07/2020 | OWN/2020-21/P/53 | Expenditures | 14,026 | |||||||
03/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 52,710 | 01/07/2020 | OWN/2020-21/P/54 | Expenditures | 145,633 | |||||||
03/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,980 | 01/07/2020 | OWN/2020-21/P/55 | Expenditures | 51,560 | |||||||
03/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 698 | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 47,679 | |||||||
06/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,300 | 08/07/2020 | OWN/2020-21/P/57 | Expenditures | 42,018 | |||||||
06/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,010 | 10/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
06/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 401 | 22/07/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
08/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 300 | 22/07/2020 | OWN/2020-21/P/60 | Expenditures | 8,100 | |||||||
08/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,700 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 470 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 11,225 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 25,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 12,350 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,235 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 450 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,320 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 132 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,890 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 689 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 108 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 5 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 14,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,080 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 508 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,970 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 597 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 13,050 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,540 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 554 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 13,050 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,160 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 116 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,370 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 137 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 15 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 579,158 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,630 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 363 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:36:21 AM. |