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/148 | Direct Receipts | 34,988 | 03/08/2020 | OWN/2020-21/P/77 | Expenditures | 10,000 | 03/08/2020 | OWN/2020-21/C/203 | 14,805 | ||||
03/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 14,805 | 03/08/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | 03/08/2020 | OWN/2020-21/C/81 | 33,782 | ||||
04/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 13,457 | 03/08/2020 | OWN/2020-21/P/90 | Expenditures | 3,300 | 04/08/2020 | OWN/2020-21/C/204 | 8,590 | ||||
04/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,660 | 03/08/2020 | OWN/2020-21/P/91 | Expenditures | 5,000 | 04/08/2020 | OWN/2020-21/C/82 | 13,063 | ||||
06/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,470 | 03/08/2020 | OWN/2020-21/P/92 | Expenditures | 10,000 | 05/08/2020 | OWN/2020-21/C/205 | 70 | ||||
06/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,330 | 03/08/2020 | OWN/2020-21/P/93 | Expenditures | 1,200 | 06/08/2020 | OWN/2020-21/C/206 | 1,330 | ||||
07/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,742 | 03/08/2020 | OWN/2020-21/P/94 | Expenditures | 20,000 | 06/08/2020 | OWN/2020-21/C/83 | 3,470 | ||||
07/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 285 | 04/08/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | 07/08/2020 | OWN/2020-21/C/207 | 285 | ||||
10/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 9,600 | 04/08/2020 | OWN/2020-21/P/96 | Expenditures | 4,035 | 07/08/2020 | OWN/2020-21/C/84 | 1,742 | ||||
10/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,420 | 04/08/2020 | OWN/2020-21/P/97 | Expenditures | 6,000 | 10/08/2020 | OWN/2020-21/C/208 | 3,420 | ||||
11/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,329 | 04/08/2020 | OWN/2020-21/P/98 | Expenditures | 400 | 10/08/2020 | OWN/2020-21/C/85 | 8,400 | ||||
11/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,400 | 10/08/2020 | OWN/2020-21/P/99 | Expenditures | 1,200 | 11/08/2020 | OWN/2020-21/C/209 | 1,400 | ||||
12/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 705 | 14/08/2020 | OWN/2020-21/P/100 | Expenditures | 2,090 | 11/08/2020 | OWN/2020-21/C/86 | 4,329 | ||||
12/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,260 | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 39,985.7 | 12/08/2020 | OWN/2020-21/C/210 | 1,260 | ||||
14/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,388 | 24/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,655 | 12/08/2020 | OWN/2020-21/C/87 | 705 | ||||
14/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,135 | 24/08/2020 | OWN/2020-21/P/102 | Expenditures | 1,620 | 17/08/2020 | OWN/2020-21/C/211 | 4,795 | ||||
17/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,375 | 24/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,200 | 17/08/2020 | OWN/2020-21/C/88 | 4,673 | ||||
17/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,660 | 24/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,250 | 20/08/2020 | OWN/2020-21/C/212 | 1,995 | ||||
20/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,480 | 24/08/2020 | OWN/2020-21/P/105 | Expenditures | 1,600 | 20/08/2020 | OWN/2020-21/C/89 | 2,480 | ||||
20/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,995 | 24/08/2020 | OWN/2020-21/P/106 | Expenditures | 6,750 | 24/08/2020 | OWN/2020-21/C/213 | 2,185 | ||||
21/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,305 | 24/08/2020 | OWN/2020-21/P/157 | Expenditures | 7,100 | 24/08/2020 | OWN/2020-21/C/90 | 2,967 | ||||
21/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,520 | 27/08/2020 | OWN/2020-21/P/158 | Expenditures | 7,980 | 25/08/2020 | OWN/2020-21/C/214 | 1,474 | ||||
24/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 912 | 31/08/2020 | OWN/2020-21/P/107 | Expenditures | 6,500 | 25/08/2020 | OWN/2020-21/C/91 | 1,526 | ||||
24/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 665 | 31/08/2020 | OWN/2020-21/P/108 | Expenditures | 3,200 | 28/08/2020 | OWN/2020-21/C/215 | 1,330 | ||||
25/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,526 | 31/08/2020 | OWN/2020-21/P/159 | Expenditures | 3,130 | 28/08/2020 | OWN/2020-21/C/92 | 2,563 | ||||
25/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,474 | Expenditures | 31/08/2020 | OWN/2020-21/C/93 | 150 | |||||||
27/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,313 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,330 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,208 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:45:59 AM. |