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.) |
03/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,902 | 07/10/2020 | OWN/2020-21/P/85 | Expenditures | 6,894 | |||||||
05/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 4,992 | 07/10/2020 | OWN/2020-21/P/86 | Expenditures | 127,727 | |||||||
05/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 150 | 07/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
06/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 8,536 | 07/10/2020 | OWN/2020-21/P/88 | Expenditures | 8,000 | |||||||
07/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,905 | 07/10/2020 | OWN/2020-21/P/89 | Expenditures | 7,000 | |||||||
07/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
08/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,536 | 07/10/2020 | OWN/2020-21/P/91 | Expenditures | 7,000 | |||||||
09/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 12,417 | 07/10/2020 | OWN/2020-21/P/92 | Expenditures | 8,000 | |||||||
09/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 675 | 07/10/2020 | OWN/2020-21/P/93 | Expenditures | 9,200 | |||||||
10/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/94 | Expenditures | 40,000 | |||||||
12/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 5,477 | 07/10/2020 | OWN/2020-21/P/95 | Expenditures | 270,000 | |||||||
13/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,593 | 12/10/2020 | FFC/2020-21/P/32 | Expenditures | 232,000 | |||||||
14/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 11,158 | 15/10/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 7,817 | 15/10/2020 | OWN/2020-21/P/97 | Expenditures | 14,000 | |||||||
16/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 9,219 | 19/10/2020 | FFC/2020-21/P/33 | Expenditures | 3,794,362 | |||||||
17/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 8,264 | 19/10/2020 | FFC/2020-21/P/34 | Expenditures | 102,203 | |||||||
19/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,996 | 19/10/2020 | FFC/2020-21/P/35 | Expenditures | 102,203 | |||||||
20/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 6,354 | 20/10/2020 | OWN/2020-21/P/100 | Expenditures | 49,000 | |||||||
20/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 150 | 20/10/2020 | OWN/2020-21/P/101 | Expenditures | 4,000 | |||||||
21/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 767,057 | 20/10/2020 | OWN/2020-21/P/102 | Expenditures | 40,000 | |||||||
21/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 150 | 20/10/2020 | OWN/2020-21/P/98 | Expenditures | 19,000 | |||||||
22/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 83,550 | 20/10/2020 | OWN/2020-21/P/99 | Expenditures | 44,427 | |||||||
23/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 12,786 | 27/10/2020 | OWN/2020-21/P/103 | Expenditures | 27,140 | |||||||
23/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 150 | 28/10/2020 | OWN/2020-21/P/104 | Expenditures | 290,000 | |||||||
24/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,053 | 31/10/2020 | OWN/2020-21/P/105 | Expenditures | 7,616 | |||||||
26/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,510 | 31/10/2020 | OWN/2020-21/P/106 | Expenditures | 410,124 | |||||||
27/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 12,867 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 675 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 8,993 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 11,435 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,621 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,376 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:22:03 PM. |