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.) |
09/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,976,880 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 466,546 | |||||||
15/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,170,862 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 45,000 | |||||||
15/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 53,843 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 45,000 | |||||||
16/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,496,119 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 50,000 | |||||||
16/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,164,628 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 45,000 | |||||||
16/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 17,945,340 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 45,000 | |||||||
16/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 76,139 | 03/07/2020 | OWN/2020-21/P/213 | Expenditures | 269,100 | |||||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,250,000 | 03/07/2020 | OWN/2020-21/P/214 | Expenditures | 398,712 | |||||||
17/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,402,000 | 06/07/2020 | OWN/2020-21/P/217 | Expenditures | 499,495 | |||||||
17/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 32,000 | 06/07/2020 | OWN/2020-21/P/219 | Expenditures | 499,564 | |||||||
28/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 997,579 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 504,356 | |||||||
28/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,511,119 | 06/07/2020 | OWN/2020-21/P/221 | Expenditures | 499,573 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/222 | Expenditures | 499,581 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/224 | Expenditures | 499,580 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/226 | Expenditures | 499,580 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/227 | Expenditures | 399,664 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/229 | Expenditures | 2,025,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/150 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/233 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/237 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/243 | Expenditures | 141,880 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/245 | Expenditures | 21,584,349 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/248 | Expenditures | 248,034 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/250 | Expenditures | 4,511,119 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/252 | Expenditures | 2,449,953 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/254 | Expenditures | 413,801 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/153 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/155 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/157 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/160 | Expenditures | 59,806 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/162 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/167 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/168 | Expenditures | 298,737 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/170 | Expenditures | 296,520 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/256 | Expenditures | 269,100 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/257 | Expenditures | 499,572 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/259 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/262 | Expenditures | 64,292 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/263 | Expenditures | 266,156 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/264 | Expenditures | 997,579 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/266 | Expenditures | 266,156 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/267 | Expenditures | 266,156 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/171 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/173 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/175 | Expenditures | 999,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:19:03 AM. |