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.) |
04/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,326 | 03/08/2020 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 80 | 06/08/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
06/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 350 | 10/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 66,820 | 10/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,350 | 11/08/2020 | OWN/2020-21/P/105 | Expenditures | 19,000 | |||||||
10/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,577 | 11/08/2020 | OWN/2020-21/P/106 | Expenditures | 25,000 | |||||||
10/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 103 | 11/08/2020 | OWN/2020-21/P/107 | Expenditures | 39,089 | |||||||
11/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,103 | 11/08/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
11/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,700 | 14/08/2020 | OWN/2020-21/P/109 | Expenditures | 900 | |||||||
12/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 20 | 14/08/2020 | OWN/2020-21/P/110 | Expenditures | 17,137 | |||||||
13/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,100 | 14/08/2020 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 19,337 | 14/08/2020 | OWN/2020-21/P/167 | Expenditures | 5,780 | |||||||
14/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,600 | 17/08/2020 | FFC/2020-21/P/62 | Expenditures | 44,500 | |||||||
17/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 15,385 | 17/08/2020 | FFC/2020-21/P/63 | Expenditures | 55,000 | |||||||
18/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,600 | 17/08/2020 | FFC/2020-21/P/64 | Expenditures | 50,000 | |||||||
19/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,300 | 17/08/2020 | OWN/2020-21/P/143 | Expenditures | 1,800 | |||||||
19/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,700 | 17/08/2020 | OWN/2020-21/P/168 | Expenditures | 800 | |||||||
20/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 19,009 | 18/08/2020 | OWN/2020-21/P/144 | Expenditures | 420 | |||||||
20/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,500 | 19/08/2020 | OWN/2020-21/P/145 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,272 | 20/08/2020 | OWN/2020-21/P/146 | Expenditures | 2,200 | |||||||
21/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 210 | 20/08/2020 | OWN/2020-21/P/147 | Expenditures | 21,371 | |||||||
24/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 142,080 | 20/08/2020 | OWN/2020-21/P/148 | Expenditures | 300 | |||||||
24/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,300 | 20/08/2020 | OWN/2020-21/P/169 | Expenditures | 14,647 | |||||||
25/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 23,925 | 21/08/2020 | OWN/2020-21/P/150 | Expenditures | 300 | |||||||
25/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 9,700 | 21/08/2020 | OWN/2020-21/P/151 | Expenditures | 350 | |||||||
26/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,042 | 21/08/2020 | OWN/2020-21/P/337 | Expenditures | 900 | |||||||
27/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,700 | 24/08/2020 | OWN/2020-21/P/152 | Expenditures | 3,500 | |||||||
28/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 25,887 | 24/08/2020 | OWN/2020-21/P/153 | Expenditures | 140,000 | |||||||
31/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,200 | 24/08/2020 | OWN/2020-21/P/154 | Expenditures | 1,650 | |||||||
31/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 11,625 | 24/08/2020 | OWN/2020-21/P/155 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/158 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/159 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/161 | Expenditures | 210 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/162 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/163 | Expenditures | 9,847 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/170 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/73 | Expenditures | 21,326.12 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/164 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/166 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/244 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:07:09 AM. |