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.) |
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 912 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 25,000 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,050 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,550 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 133,000 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 40,200 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 193 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,310 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 471 | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 638 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 471 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 47,460 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 210 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 53,000 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,448 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,303 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 198 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 33,800 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 700 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 300 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 508 | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,550 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 16/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,920 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 194 | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,600 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 320 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 147 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 480 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 192 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 354 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,096 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,238 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 613 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 744 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,297 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,029 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 353 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 796 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,258 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 201 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 192 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 395 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 201 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 192 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 215 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 201 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 201 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 306 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 497 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,463 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 187 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 187 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 480 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,622 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 197 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 480 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 305 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,259 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 480 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 520 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 113 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 499 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 314 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 42 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:54 PM. |