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.) |
07/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,783 | 01/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | 07/08/2020 | OWN/2020-21/C/16 | 4,503 | ||||
07/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 440 | 03/08/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | 07/08/2020 | OWN/2020-21/C/28 | 16,005 | ||||
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 280 | 03/08/2020 | OWN/2020-21/P/91 | Expenditures | 400 | 10/08/2020 | OWN/2020-21/C/17 | 6,043 | ||||
07/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 16,005 | 03/08/2020 | OWN/2020-21/P/92 | Expenditures | 700 | 10/08/2020 | OWN/2020-21/C/29 | 53,639 | ||||
10/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,543 | 03/08/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | 11/08/2020 | OWN/2020-21/C/18 | 10,561 | ||||
10/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/94 | Expenditures | 18,000 | 11/08/2020 | OWN/2020-21/C/30 | 35,307 | ||||
10/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 53,639 | 10/08/2020 | FFC/2020-21/P/68 | Expenditures | 140,000 | 12/08/2020 | OWN/2020-21/C/19 | 8,918 | ||||
11/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,481 | 10/08/2020 | OWN/2020-21/P/122 | Expenditures | 8,098 | 12/08/2020 | OWN/2020-21/C/31 | 18,141 | ||||
11/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,080 | 10/08/2020 | OWN/2020-21/P/123 | Expenditures | 10,125 | 13/08/2020 | OWN/2020-21/C/20 | 8,115 | ||||
11/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 35,307 | 10/08/2020 | OWN/2020-21/P/124 | Expenditures | 500 | 13/08/2020 | OWN/2020-21/C/32 | 20,162 | ||||
12/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,078 | 10/08/2020 | OWN/2020-21/P/125 | Expenditures | 19,706 | 14/08/2020 | OWN/2020-21/C/21 | 15,692 | ||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 840 | 10/08/2020 | OWN/2020-21/P/95 | Expenditures | 8,582 | 14/08/2020 | OWN/2020-21/C/33 | 18,977 | ||||
12/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 18,141 | 10/08/2020 | OWN/2020-21/P/96 | Expenditures | 7,752 | 17/08/2020 | OWN/2020-21/C/22 | 22,259 | ||||
13/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,141 | 11/08/2020 | FFC/2020-21/P/60 | Expenditures | 85,000 | 17/08/2020 | OWN/2020-21/C/34 | 32,568 | ||||
13/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 974 | 14/08/2020 | FFC/2020-21/P/61 | Expenditures | 204,535 | 18/08/2020 | OWN/2020-21/C/23 | 21,238 | ||||
13/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 20,162 | 17/08/2020 | FFC/2020-21/P/62 | Expenditures | 9,967 | 18/08/2020 | OWN/2020-21/C/35 | 17,998 | ||||
14/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 13,874 | 17/08/2020 | OWN/2020-21/P/100 | Expenditures | 18,600 | 20/08/2020 | OWN/2020-21/C/24 | 19,788 | ||||
14/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,718 | 17/08/2020 | OWN/2020-21/P/97 | Expenditures | 2,320 | 20/08/2020 | OWN/2020-21/C/36 | 22,886 | ||||
14/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/98 | Expenditures | 2,320 | 25/08/2020 | OWN/2020-21/C/25 | 47,819 | ||||
14/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 18,977 | 17/08/2020 | OWN/2020-21/P/99 | Expenditures | 12,000 | 25/08/2020 | OWN/2020-21/C/37 | 42,035 | ||||
17/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,843 | 20/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,900 | 28/08/2020 | OWN/2020-21/C/26 | 41,584 | ||||
17/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,316 | 20/08/2020 | OWN/2020-21/P/102 | Expenditures | 2,900 | 28/08/2020 | OWN/2020-21/C/38 | 15,574 | ||||
17/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 20/08/2020 | OWN/2020-21/P/103 | Expenditures | 762 | 31/08/2020 | OWN/2020-21/C/27 | 20,832 | ||||
17/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 32,568 | 20/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,500 | 31/08/2020 | OWN/2020-21/C/39 | 18,355 | ||||
18/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 19,306 | 20/08/2020 | OWN/2020-21/P/126 | Expenditures | 2,900 | |||||||
18/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,772 | 20/08/2020 | OWN/2020-21/P/127 | Expenditures | 2,900 | |||||||
18/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 160 | 24/08/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 17,998 | 24/08/2020 | OWN/2020-21/P/106 | Expenditures | 1,800 | |||||||
20/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 17,094 | 24/08/2020 | OWN/2020-21/P/107 | Expenditures | 1,800 | |||||||
20/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,294 | 24/08/2020 | OWN/2020-21/P/108 | Expenditures | 1,800 | |||||||
20/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 400 | 24/08/2020 | OWN/2020-21/P/109 | Expenditures | 1,800 | |||||||
20/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 22,886 | 24/08/2020 | OWN/2020-21/P/110 | Expenditures | 1,800 | |||||||
25/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 44,069 | 24/08/2020 | OWN/2020-21/P/111 | Expenditures | 1,800 | |||||||
25/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,110 | 24/08/2020 | OWN/2020-21/P/112 | Expenditures | 1,800 | |||||||
25/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 640 | 24/08/2020 | OWN/2020-21/P/113 | Expenditures | 1,800 | |||||||
25/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 42,035 | 24/08/2020 | OWN/2020-21/P/114 | Expenditures | 725 | |||||||
28/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 38,522 | 24/08/2020 | OWN/2020-21/P/115 | Expenditures | 1,800 | |||||||
28/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,802 | 24/08/2020 | OWN/2020-21/P/116 | Expenditures | 1,800 | |||||||
28/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 260 | 24/08/2020 | OWN/2020-21/P/117 | Expenditures | 1,800 | |||||||
28/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 15,574 | 24/08/2020 | OWN/2020-21/P/118 | Expenditures | 1,800 | |||||||
31/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 19,158 | 24/08/2020 | OWN/2020-21/P/119 | Expenditures | 1,800 | |||||||
31/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,574 | 25/08/2020 | OWN/2020-21/P/128 | Expenditures | 500 | |||||||
31/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | 25/08/2020 | OWN/2020-21/P/129 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 18,355 | 27/08/2020 | OWN/2020-21/P/130 | Expenditures | 800 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/120 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/131 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/133 | Expenditures | 290,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:33 PM. |