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.) |
03/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 10,725 | 03/08/2020 | OWN/2020-21/P/169 | Expenditures | 200 | |||||||
03/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 67,025 | 04/08/2020 | OWN/2020-21/P/170 | Expenditures | 10,000 | |||||||
03/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,700 | 04/08/2020 | OWN/2020-21/P/171 | Expenditures | 9,600 | |||||||
04/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 9,113 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
04/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 11,500 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 54,444 | |||||||
04/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 25,475 | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | |||||||
05/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 5,030 | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | |||||||
05/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,200 | 05/08/2020 | OWN/2020-21/P/172 | Expenditures | 336 | |||||||
08/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 10,375 | 05/08/2020 | OWN/2020-21/P/173 | Expenditures | 9,690 | |||||||
10/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 7,000 | 05/08/2020 | OWN/2020-21/P/174 | Expenditures | 6,000 | |||||||
11/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 11,690 | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
13/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 19,200 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,600 | |||||||
14/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 11,700 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,350 | |||||||
16/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,900 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 900 | |||||||
19/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 7,415 | 07/08/2020 | OWN/2020-21/P/175 | Expenditures | 50,568 | |||||||
20/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 10,970 | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 12,376 | |||||||
24/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 7,800 | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 1,000,000 | |||||||
24/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 42,700 | 10/08/2020 | OWN/2020-21/P/177 | Expenditures | 13,000 | |||||||
25/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,045 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 10,559 | |||||||
25/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 14,150 | 11/08/2020 | OWN/2020-21/P/178 | Expenditures | 6,300 | |||||||
26/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 250 | 11/08/2020 | OWN/2020-21/P/58 | Expenditures | 9,500 | |||||||
27/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 5,025 | 13/08/2020 | OWN/2020-21/P/179 | Expenditures | 5,600 | |||||||
28/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,000 | 14/08/2020 | OWN/2020-21/P/180 | Expenditures | 22,100 | |||||||
29/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 11,945 | 18/08/2020 | FFC/2020-21/P/33 | Expenditures | 160,000 | |||||||
29/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | 19/08/2020 | OWN/2020-21/P/181 | Expenditures | 11,376 | |||||||
31/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 4,550 | 19/08/2020 | OWN/2020-21/P/182 | Expenditures | 500 | |||||||
31/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 3,980 | 20/08/2020 | OWN/2020-21/P/183 | Expenditures | 500 | |||||||
31/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 44,500 | 20/08/2020 | OWN/2020-21/P/184 | Expenditures | 9,884 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/186 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/187 | Expenditures | 1,154 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/62 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/189 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/190 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/191 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:27 PM. |