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.) |
01/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 17,485 | 01/06/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
02/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 17,000 | 04/06/2020 | OWN/2020-21/P/79 | Expenditures | 371,424 | |||||||
04/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 70 | 04/06/2020 | OWN/2020-21/P/80 | Expenditures | 334,471 | |||||||
06/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 04/06/2020 | OWN/2020-21/P/81 | Expenditures | 370,368 | |||||||
06/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 80 | 05/06/2020 | OWN/2020-21/P/82 | Expenditures | 11,000 | |||||||
08/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 520 | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 29,231 | |||||||
09/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 625 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 361 | |||||||
09/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 361 | |||||||
10/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,200 | 06/06/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,500 | 06/06/2020 | OWN/2020-21/P/84 | Expenditures | 3,210 | |||||||
10/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,400,000 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 277.3 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,500 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 471,362 | |||||||
11/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 765,283 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
11/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,937 | 09/06/2020 | OWN/2020-21/P/85 | Expenditures | 30,000 | |||||||
12/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,527 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 332,025.7 | |||||||
12/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,427 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 521,962 | |||||||
13/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,420 | 10/06/2020 | OWN/2020-21/P/86 | Expenditures | 42,482 | |||||||
14/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/87 | Expenditures | 7,950 | |||||||
15/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 520 | 10/06/2020 | OWN/2020-21/P/88 | Expenditures | 20,600 | |||||||
15/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,714 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 31,740 | |||||||
15/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,500 | 11/06/2020 | OWN/2020-21/P/89 | Expenditures | 15,000 | |||||||
16/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,968 | 11/06/2020 | OWN/2020-21/P/90 | Expenditures | 84,660 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,500 | 11/06/2020 | OWN/2020-21/P/91 | Expenditures | 8,100 | |||||||
17/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 39,650 | 11/06/2020 | OWN/2020-21/P/92 | Expenditures | 7,461 | |||||||
17/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 820 | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 14,750 | |||||||
17/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,241 | 12/06/2020 | OWN/2020-21/P/93 | Expenditures | 4,190 | |||||||
18/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,640 | 12/06/2020 | OWN/2020-21/P/94 | Expenditures | 5,285 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,100 | 12/06/2020 | OWN/2020-21/P/95 | Expenditures | 5,392 | |||||||
19/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 14,719 | 12/06/2020 | OWN/2020-21/P/96 | Expenditures | 8,500 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,600 | 12/06/2020 | OWN/2020-21/P/97 | Expenditures | 133,690 | |||||||
20/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | 12/06/2020 | OWN/2020-21/P/98 | Expenditures | 282,500 | |||||||
22/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,260 | 12/06/2020 | OWN/2020-21/P/99 | Expenditures | 258,500 | |||||||
23/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,055 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 52,222 | |||||||
24/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 800 | 16/06/2020 | OWN/2020-21/P/100 | Expenditures | 12,275 | |||||||
25/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,020 | 17/06/2020 | OWN/2020-21/P/101 | Expenditures | 22,621 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 19/06/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
26/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,062 | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
27/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,968 | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 169,070 | |||||||
29/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,202 | 23/06/2020 | OWN/2020-21/P/103 | Expenditures | 23,000 | |||||||
30/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,340 | 25/06/2020 | OWN/2020-21/P/104 | Expenditures | 15,000 | |||||||
30/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,033 | 25/06/2020 | OWN/2020-21/P/105 | Expenditures | 15,000 | |||||||
30/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 70,646 | 25/06/2020 | OWN/2020-21/P/106 | Expenditures | 54,264 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,375 | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 75,384 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/107 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/108 | Expenditures | 1,500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:49:21 PM. |