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/19 | Direct Receipts | 1,300 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,776 | |||||||
01/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 186,979 | |||||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 84,807 | |||||||
02/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
03/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,370 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 78,000 | |||||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,600 | 03/07/2020 | OWN/2020-21/P/37 | Expenditures | 41,698 | |||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 5,337 | |||||||
07/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,145 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
10/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,400 | 03/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | |||||||
10/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,515 | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,100 | |||||||
14/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,100 | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,900 | |||||||
14/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,525 | 03/07/2020 | STS/2020-21/P/7 | Expenditures | 49,542 | |||||||
15/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | 03/07/2020 | STS/2020-21/P/8 | Expenditures | 143,963 | |||||||
15/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,095 | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
17/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,320 | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 25 | |||||||
21/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 14,400 | |||||||
21/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 11,105 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,994 | |||||||
22/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,505 | 15/07/2020 | OWN/2020-21/P/45 | Expenditures | 22,774 | |||||||
24/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 17/07/2020 | OWN/2020-21/P/46 | Expenditures | 435 | |||||||
27/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | 17/07/2020 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
27/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,165 | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 7,800 | |||||||
28/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,275 | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 12,390 | |||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/49 | Expenditures | 41 | |||||||
30/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,000 | 24/07/2020 | OWN/2020-21/P/50 | Expenditures | 400 | |||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,000 | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,450 | |||||||
31/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,935 | 27/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,550 | |||||||
31/07/2020 | STS/2020-21/R/16 | Direct Receipts | 85 | 27/07/2020 | OWN/2020-21/P/53 | Expenditures | 6,200 | |||||||
31/07/2020 | STS/2020-21/R/17 | Direct Receipts | 9,965 | 27/07/2020 | OWN/2020-21/P/54 | Expenditures | 20,000 | |||||||
31/07/2020 | STS/2020-21/R/18 | Direct Receipts | 541,011 | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 23,000 | |||||||
31/07/2020 | STS/2020-21/R/5 | Direct Receipts | 236,250 | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/59 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/110 | Expenditures | 369,962.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:30 AM. |