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.) |
01/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 60 | 01/10/2020 | STS/2020-21/P/1 | Expenditures | 50,000 | 07/10/2020 | OWN/2020-21/C/1 | 7,900 | ||||
05/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,000 | 06/10/2020 | OWN/2020-21/P/124 | Expenditures | 700 | 07/10/2020 | OWN/2020-21/C/19 | 22,200 | ||||
05/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 10,216 | 07/10/2020 | OWN/2020-21/P/125 | Expenditures | 1,850 | 07/10/2020 | OWN/2020-21/C/6 | 7,900 | ||||
06/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 5,307 | 07/10/2020 | OWN/2020-21/P/126 | Expenditures | 38,936 | 08/10/2020 | OWN/2020-21/C/2 | 8,800 | ||||
06/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 10,966 | 07/10/2020 | OWN/2020-21/P/151 | Expenditures | 8,700 | 08/10/2020 | OWN/2020-21/C/20 | 7,050 | ||||
06/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 2,005,696.89 | 07/10/2020 | OWN/2020-21/P/152 | Expenditures | 1,500 | 08/10/2020 | OWN/2020-21/C/7 | 8,800 | ||||
07/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 6,791 | 07/10/2020 | OWN/2020-21/P/153 | Expenditures | 36,884 | 17/10/2020 | OWN/2020-21/C/21 | 14,160 | ||||
08/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 6,350 | 07/10/2020 | OWN/2020-21/P/154 | Expenditures | 1,350 | 17/10/2020 | OWN/2020-21/C/3 | 13,750 | ||||
08/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 5,490 | 07/10/2020 | STS/2020-21/P/3 | Expenditures | 20,000 | 17/10/2020 | OWN/2020-21/C/8 | 13,750 | ||||
08/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 26,000 | 09/10/2020 | OWN/2020-21/P/127 | Expenditures | 6,524 | 23/10/2020 | OWN/2020-21/C/22 | 6,980 | ||||
09/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,750 | 09/10/2020 | STS/2020-21/P/4 | Expenditures | 14,750 | 23/10/2020 | OWN/2020-21/C/4 | 9,050 | ||||
12/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 5,450 | 09/10/2020 | STS/2020-21/P/5 | Expenditures | 33,500 | 23/10/2020 | OWN/2020-21/C/9 | 9,050 | ||||
12/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 5,736 | 09/10/2020 | STS/2020-21/P/9 | Expenditures | 16,750 | 27/10/2020 | OWN/2020-21/C/10 | 9,000 | ||||
13/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,750 | 12/10/2020 | OWN/2020-21/P/155 | Expenditures | 1,000 | 27/10/2020 | OWN/2020-21/C/23 | 7,600 | ||||
13/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,384 | 12/10/2020 | OWN/2020-21/P/156 | Expenditures | 1,500 | 27/10/2020 | OWN/2020-21/C/5 | 9,000 | ||||
15/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 200 | 12/10/2020 | OWN/2020-21/P/157 | Expenditures | 16,750 | |||||||
15/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 439 | 13/10/2020 | FFC/2020-21/P/64 | Expenditures | 14,400 | |||||||
16/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 600 | 13/10/2020 | FFC/2020-21/P/74 | Expenditures | 14,400 | |||||||
16/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 322 | 13/10/2020 | OWN/2020-21/P/158 | Expenditures | 7,650 | |||||||
18/10/2020 | STS/2020-21/R/5 | Direct Receipts | 1,597,972 | 19/10/2020 | OWN/2020-21/P/159 | Expenditures | 600 | |||||||
19/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 6,500 | 20/10/2020 | OWN/2020-21/P/160 | Expenditures | 1,500 | |||||||
19/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 6,020 | 21/10/2020 | OWN/2020-21/P/128 | Expenditures | 1,700 | |||||||
21/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 950 | 22/10/2020 | FFC/2020-21/P/65 | Expenditures | 5,000 | |||||||
21/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 359 | 26/10/2020 | OWN/2020-21/P/161 | Expenditures | 250 | |||||||
23/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,500 | 27/10/2020 | OWN/2020-21/P/129 | Expenditures | 100 | |||||||
23/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 799 | 27/10/2020 | OWN/2020-21/P/130 | Expenditures | 18 | |||||||
26/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 8,813 | 29/10/2020 | OWN/2020-21/P/131 | Expenditures | 100 | |||||||
26/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 8,409 | 29/10/2020 | OWN/2020-21/P/132 | Expenditures | 18 | |||||||
27/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 600 | 29/10/2020 | STS/2020-21/P/10 | Expenditures | 317,800 | |||||||
27/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 525 | 29/10/2020 | STS/2020-21/P/13 | Expenditures | 245,700 | |||||||
27/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 12,000 | 29/10/2020 | STS/2020-21/P/14 | Expenditures | 397,800 | |||||||
27/10/2020 | STS/2020-21/R/10 | Direct Receipts | 779,049 | 31/10/2020 | STS/2020-21/P/15 | Expenditures | 172,500 | |||||||
27/10/2020 | STS/2020-21/R/4 | Direct Receipts | 779,049 | 31/10/2020 | STS/2020-21/P/16 | Expenditures | 172,900 | |||||||
28/10/2020 | STS/2020-21/R/11 | Direct Receipts | 1,597,972 | 31/10/2020 | STS/2020-21/P/17 | Expenditures | 172,800 | |||||||
29/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 11,800 | 31/10/2020 | STS/2020-21/P/18 | Expenditures | 88,900 | |||||||
29/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 9,778 | 31/10/2020 | STS/2020-21/P/19 | Expenditures | 172,700 | |||||||
30/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 6,750 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:17:35 PM. |