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.) |
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 258,402 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 37,200 | |||||||
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,300 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,793 | |||||||
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 24,426 | 11/07/2020 | OWN/2020-21/P/25 | Expenditures | 925,723 | |||||||
01/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,287 | 11/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,126,109 | |||||||
01/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,126,109 | 11/07/2020 | OWN/2020-21/P/27 | Expenditures | 353,573 | |||||||
01/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 615 | 11/07/2020 | OWN/2020-21/P/28 | Expenditures | 250,752 | |||||||
01/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 942,717 | 18/07/2020 | OWN/2020-21/P/29 | Expenditures | 522,962 | |||||||
01/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 947,349 | 19/07/2020 | FFC/2020-21/P/8 | Expenditures | 592,511 | |||||||
07/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 33,758 | 20/07/2020 | OWN/2020-21/P/2 | Expenditures | 44,360 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,690 | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 587,128 | |||||||
13/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 57,853 | 25/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,150 | |||||||
13/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 484,498 | 25/07/2020 | OWN/2020-21/P/20 | Expenditures | 18,550 | |||||||
13/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,035 | 29/07/2020 | OWN/2020-21/P/3 | Expenditures | 24,000 | |||||||
16/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,111,869 | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,046,845 | |||||||
18/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,960 | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,404,135 | |||||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 72,238 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 678,477 | |||||||
20/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 447,307 | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,512 | |||||||
20/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 37,359 | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,561.8 | |||||||
20/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 754,834 | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 258,444 | |||||||
26/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,000 | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 213 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 550 | 31/07/2020 | TSC/2020-21/P/3 | Expenditures | 72,000 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,574 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 27,905 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,384 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 167,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:37 AM. |