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.) |
03/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 90,000 | 03/08/2020 | OWN/2020-21/P/146 | Expenditures | 12,575 | |||||||
04/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 99,815 | 04/08/2020 | OWN/2020-21/P/147 | Expenditures | 3,378 | |||||||
04/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 30,000 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 134,750 | |||||||
05/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 150,000 | 05/08/2020 | OWN/2020-21/P/148 | Expenditures | 3,175 | |||||||
06/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 7,675 | 06/08/2020 | OWN/2020-21/P/149 | Expenditures | 50,000 | |||||||
08/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,787 | 07/08/2020 | OWN/2020-21/P/150 | Expenditures | 3,175 | |||||||
10/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,006 | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 107,018 | |||||||
11/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 9,164 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 107,018 | |||||||
11/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 79,966 | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 53,510 | |||||||
12/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,307 | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 49,238 | |||||||
13/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 560 | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 145,994 | |||||||
14/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 600 | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 150,000 | |||||||
17/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 7,915 | 10/08/2020 | OWN/2020-21/P/151 | Expenditures | 9,490 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,800 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 25,000 | |||||||
18/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,430 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 111,334 | |||||||
19/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 12,691 | 11/08/2020 | OWN/2020-21/P/152 | Expenditures | 145,579 | |||||||
20/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 50,624 | 11/08/2020 | OWN/2020-21/P/38 | Expenditures | 18,355 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,500 | 11/08/2020 | OWN/2020-21/P/39 | Expenditures | 20,060 | |||||||
21/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 16,359 | 12/08/2020 | OWN/2020-21/P/153 | Expenditures | 6,500 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,300 | 12/08/2020 | OWN/2020-21/P/154 | Expenditures | 25,286 | |||||||
27/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 12,710 | 12/08/2020 | OWN/2020-21/P/155 | Expenditures | 129,463 | |||||||
28/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 8,290 | 12/08/2020 | OWN/2020-21/P/156 | Expenditures | 125,781 | |||||||
31/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 6,040 | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 13,100 | |||||||
31/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,779 | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 7,100 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/157 | Expenditures | 79,994 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/158 | Expenditures | 188,544 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/159 | Expenditures | 180,314 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 22,723 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/161 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/162 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/163 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/164 | Expenditures | 59,920 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/165 | Expenditures | 1,706,499 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/166 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/167 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/168 | Expenditures | 25,032 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/169 | Expenditures | 143,709 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,502 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 39,445 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/170 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 361 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/171 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/172 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/173 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/174 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/175 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/176 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/177 | Expenditures | 79,994 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/178 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/181 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/182 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/184 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/185 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:39:32 AM. |