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/4 | Direct Receipts | 14,099 | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,032 | |||||||
01/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 86,072 | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,800 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,558 | 10/07/2020 | OWN/2020-21/P/145 | Expenditures | 45,042 | |||||||
02/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,085 | 10/07/2020 | OWN/2020-21/P/146 | Expenditures | 45,042 | |||||||
03/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 14,699 | 10/07/2020 | OWN/2020-21/P/147 | Expenditures | 32,600 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,309 | 10/07/2020 | OWN/2020-21/P/148 | Expenditures | 4,550 | |||||||
04/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 20,441 | 10/07/2020 | OWN/2020-21/P/149 | Expenditures | 12,500 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,192 | 10/07/2020 | OWN/2020-21/P/150 | Expenditures | 4,411 | |||||||
06/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 132,311 | 10/07/2020 | OWN/2020-21/P/151 | Expenditures | 60,795 | |||||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,473 | 10/07/2020 | OWN/2020-21/P/152 | Expenditures | 5,766 | |||||||
07/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,890 | 10/07/2020 | OWN/2020-21/P/153 | Expenditures | 5,766 | |||||||
07/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 134,680 | 10/07/2020 | OWN/2020-21/P/154 | Expenditures | 5,766 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,100 | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 11,200 | |||||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,329 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 11,200 | |||||||
08/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 34,999 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,032 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 23,504 | 21/07/2020 | OWN/2020-21/P/186 | Expenditures | 64,680 | |||||||
09/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 144,953 | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,154 | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,200 | |||||||
10/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 21,480 | 23/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 145,607 | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,620 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 50,623 | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,690 | |||||||
13/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 531,849 | 23/07/2020 | OWN/2020-21/P/155 | Expenditures | 5,000 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 84,622 | 23/07/2020 | OWN/2020-21/P/156 | Expenditures | 7,500 | |||||||
14/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,000 | 23/07/2020 | OWN/2020-21/P/157 | Expenditures | 7,400 | |||||||
14/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 499,508 | 23/07/2020 | OWN/2020-21/P/158 | Expenditures | 9,000 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 51,655 | 23/07/2020 | OWN/2020-21/P/159 | Expenditures | 60,000 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 260 | 23/07/2020 | OWN/2020-21/P/160 | Expenditures | 3,852 | |||||||
15/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 396,731 | 23/07/2020 | OWN/2020-21/P/161 | Expenditures | 22,680 | |||||||
15/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 120,992 | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,600 | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 75.52 | |||||||
17/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 280,000 | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,500 | |||||||
17/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,146 | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 5.9 | |||||||
18/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 548,083 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,099 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 25,651 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,520 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 40,067 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 502,973 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,026 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 455 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 956 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 43,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 310 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:09 AM. |