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.) |
04/08/2020 | OWN/2020-21/R/359 | Direct Receipts | 3,360 | 06/08/2020 | OWN/2020-21/P/61 | Expenditures | 9,100 | |||||||
05/08/2020 | OWN/2020-21/R/360 | Direct Receipts | 686 | 06/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,487 | |||||||
05/08/2020 | OWN/2020-21/R/361 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,500 | |||||||
05/08/2020 | OWN/2020-21/R/362 | Direct Receipts | 860 | 06/08/2020 | OWN/2020-21/P/64 | Expenditures | 7,690 | |||||||
06/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 600 | 06/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,151 | |||||||
06/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,400 | 07/08/2020 | OWN/2020-21/P/215 | Expenditures | 24,733 | |||||||
06/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,250 | 07/08/2020 | OWN/2020-21/P/216 | Expenditures | 800 | |||||||
06/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 200 | 07/08/2020 | OWN/2020-21/P/217 | Expenditures | 2,670 | |||||||
06/08/2020 | OWN/2020-21/R/363 | Direct Receipts | 11,807 | 07/08/2020 | OWN/2020-21/P/218 | Expenditures | 1,600 | |||||||
06/08/2020 | OWN/2020-21/R/364 | Direct Receipts | 400 | 11/08/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
06/08/2020 | OWN/2020-21/R/365 | Direct Receipts | 80 | 11/08/2020 | OWN/2020-21/P/99 | Expenditures | 1,298 | |||||||
06/08/2020 | OWN/2020-21/R/366 | Direct Receipts | 790 | 13/08/2020 | OWN/2020-21/P/219 | Expenditures | 1,009 | |||||||
07/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 4,800 | 18/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,120 | |||||||
07/08/2020 | OWN/2020-21/R/367 | Direct Receipts | 3,154 | 18/08/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/368 | Direct Receipts | 500 | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 900 | |||||||
10/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 200 | 25/08/2020 | FFC/2020-21/P/20 | Expenditures | 808,586 | |||||||
10/08/2020 | OWN/2020-21/R/369 | Direct Receipts | 900 | 26/08/2020 | OWN/2020-21/P/220 | Expenditures | 17 | |||||||
10/08/2020 | OWN/2020-21/R/370 | Direct Receipts | 2,460 | 26/08/2020 | OWN/2020-21/P/221 | Expenditures | 15,330 | |||||||
11/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 400 | 27/08/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 4,800 | 27/08/2020 | OWN/2020-21/P/71 | Expenditures | 12,060 | |||||||
11/08/2020 | OWN/2020-21/R/371 | Direct Receipts | 2,578 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/373 | Direct Receipts | 190 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/374 | Direct Receipts | 720 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/375 | Direct Receipts | 903 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/377 | Direct Receipts | 790 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/1017 | Direct Receipts | 163 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/378 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/379 | Direct Receipts | 730 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/380 | Direct Receipts | 250 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/946 | Direct Receipts | 2,017 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/381 | Direct Receipts | 1,610 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 147,560 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/384 | Direct Receipts | 9,697 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/386 | Direct Receipts | 5,594 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/387 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/388 | Direct Receipts | 2,760 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/389 | Direct Receipts | 696 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/391 | Direct Receipts | 4,530 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/243 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/392 | Direct Receipts | 37,555 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/393 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/394 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/395 | Direct Receipts | 7,875 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/947 | Direct Receipts | 210,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:47:20 PM. |