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.) |
01/08/2020 | OWN/2020-21/R/322 | Direct Receipts | 67,599 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 20,000 | |||||||
01/08/2020 | SAS/2020-21/R/1 | Direct Receipts | 3,007 | 05/08/2020 | OWN/2020-21/P/78 | Expenditures | 6,500 | |||||||
04/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,950 | 06/08/2020 | OWN/2020-21/P/79 | Expenditures | 29,100 | |||||||
05/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/80 | Expenditures | 22,500 | |||||||
05/08/2020 | OWN/2020-21/R/323 | Direct Receipts | 16,315 | 08/08/2020 | OWN/2020-21/P/81 | Expenditures | 300 | |||||||
06/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,750 | 09/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/324 | Direct Receipts | 26,412 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/325 | Direct Receipts | 31,350 | 10/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
08/08/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,600 | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
10/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,400 | 11/08/2020 | OWN/2020-21/P/84 | Expenditures | 400 | |||||||
10/08/2020 | OWN/2020-21/R/328 | Direct Receipts | 24,635 | 12/08/2020 | OWN/2020-21/P/15 | Expenditures | 24,482 | |||||||
11/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 750 | 12/08/2020 | OWN/2020-21/P/85 | Expenditures | 66,964 | |||||||
11/08/2020 | OWN/2020-21/R/329 | Direct Receipts | 16,880 | 13/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,100 | |||||||
12/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 450 | 13/08/2020 | OWN/2020-21/P/86 | Expenditures | 3,450 | |||||||
12/08/2020 | OWN/2020-21/R/330 | Direct Receipts | 2,530 | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,100 | |||||||
13/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 5,200 | 14/08/2020 | OWN/2020-21/P/87 | Expenditures | 21,140 | |||||||
13/08/2020 | OWN/2020-21/R/331 | Direct Receipts | 9,697 | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 600 | |||||||
14/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,500 | 17/08/2020 | OWN/2020-21/P/88 | Expenditures | 12,560 | |||||||
14/08/2020 | OWN/2020-21/R/332 | Direct Receipts | 6,350 | 18/08/2020 | OWN/2020-21/P/89 | Expenditures | 15,430 | |||||||
17/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 4,300 | 19/08/2020 | OWN/2020-21/P/90 | Expenditures | 13,500 | |||||||
17/08/2020 | OWN/2020-21/R/333 | Direct Receipts | 11,566 | 21/08/2020 | OWN/2020-21/P/91 | Expenditures | 3,843.9 | |||||||
18/08/2020 | OWN/2020-21/R/334 | Direct Receipts | 11,337 | 24/08/2020 | OWN/2020-21/P/92 | Expenditures | 350 | |||||||
19/08/2020 | OWN/2020-21/R/335 | Direct Receipts | 9,460 | 25/08/2020 | FFC/2020-21/P/5 | Expenditures | 2,064,333 | |||||||
19/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 1,075,208 | 27/08/2020 | OWN/2020-21/P/19 | Expenditures | 6,960 | |||||||
20/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,750 | 28/08/2020 | OWN/2020-21/P/93 | Expenditures | 36,870 | |||||||
20/08/2020 | SAS/2020-21/R/3 | Direct Receipts | 1,011,643 | 28/08/2020 | SAS/2020-21/P/1 | Expenditures | 2,056,226 | |||||||
21/08/2020 | OWN/2020-21/R/336 | Direct Receipts | 24,599 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/337 | Direct Receipts | 13,627 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 750 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/338 | Direct Receipts | 21,151 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/339 | Direct Receipts | 2,465 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/340 | Direct Receipts | 10,562 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 5,650 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/341 | Direct Receipts | 8,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:11 AM. |