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.) |
02/05/2020 | OWN/2020-21/R/390 | Direct Receipts | 580 | 16/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,050 | |||||||
06/05/2020 | OWN/2020-21/R/391 | Direct Receipts | 300 | 16/05/2020 | OWN/2020-21/P/11 | Expenditures | 425 | |||||||
08/05/2020 | OWN/2020-21/R/392 | Direct Receipts | 7,000 | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 16/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | |||||||
11/05/2020 | OWN/2020-21/R/393 | Direct Receipts | 3,600 | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 525 | |||||||
11/05/2020 | OWN/2020-21/R/394 | Direct Receipts | 1,980 | 16/05/2020 | OWN/2020-21/P/92 | Expenditures | 183,000 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 160 | 16/05/2020 | OWN/2020-21/P/93 | Expenditures | 4,050 | |||||||
13/05/2020 | OWN/2020-21/R/395 | Direct Receipts | 400 | 16/05/2020 | OWN/2020-21/P/94 | Expenditures | 467 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 16/05/2020 | OWN/2020-21/P/95 | Expenditures | 500 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 210 | 16/05/2020 | OWN/2020-21/P/96 | Expenditures | 4,500 | |||||||
15/05/2020 | OWN/2020-21/R/396 | Direct Receipts | 900 | 20/05/2020 | OWN/2020-21/P/100 | Expenditures | 400 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 207 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,700 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 800 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 80 | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,300 | |||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 744 | 20/05/2020 | OWN/2020-21/P/161 | Expenditures | 12,000 | |||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 20/05/2020 | OWN/2020-21/P/98 | Expenditures | 6,900 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 40 | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 50,005.9 | |||||||
18/05/2020 | OWN/2020-21/R/397 | Direct Receipts | 180 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/398 | Direct Receipts | 900 | Expenditures | ||||||||||
18/05/2020 | STS/2020-21/R/1 | Direct Receipts | 991,329 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 645 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/399 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,332 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 140 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 140 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 60 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/400 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,972 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,230 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,230 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 8 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/401 | Direct Receipts | 450 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/402 | Direct Receipts | 23,818 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/403 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/404 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 999 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 290 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 290 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/405 | Direct Receipts | 180 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/406 | Direct Receipts | 5,433 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/407 | Direct Receipts | 900 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/408 | Direct Receipts | 280 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,008 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 350 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 340 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 3 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 30 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/409 | Direct Receipts | 781 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/410 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/411 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/412 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,830 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 510 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 510 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 8 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/413 | Direct Receipts | 270 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/414 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/415 | Direct Receipts | 90 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/416 | Direct Receipts | 2,593 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/417 | Direct Receipts | 240 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 856 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 220 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 220 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 34,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:20 AM. |