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/150 | Direct Receipts | 8,324 | 01/07/2020 | OWN/2020-21/P/100 | Expenditures | 4,600 | 03/07/2020 | OWN/2020-21/C/122 | 46,000 | ||||
01/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 17,500 | 01/07/2020 | OWN/2020-21/P/101 | Expenditures | 18,588 | 09/07/2020 | OWN/2020-21/C/123 | 38,800 | ||||
01/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/102 | Expenditures | 11,250 | 09/07/2020 | OWN/2020-21/C/124 | 2,460 | ||||
01/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,000 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 70,434 | 09/07/2020 | OWN/2020-21/C/57 | 43,200 | ||||
01/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,865 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 11,730 | 15/07/2020 | OWN/2020-21/C/125 | 63,500 | ||||
02/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 13,820 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | 15/07/2020 | OWN/2020-21/C/126 | 6,691 | ||||
02/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 430 | 01/07/2020 | OWN/2020-21/P/97 | Expenditures | 99,942 | 15/07/2020 | OWN/2020-21/C/127 | 31,056 | ||||
02/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 97 | 01/07/2020 | OWN/2020-21/P/98 | Expenditures | 16,648 | 17/07/2020 | OWN/2020-21/C/58 | 43,100 | ||||
02/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 43,199 | 01/07/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | 17/07/2020 | OWN/2020-21/C/59 | 2,405 | ||||
04/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 16,603 | 02/07/2020 | OWN/2020-21/P/103 | Expenditures | 595 | 18/07/2020 | OWN/2020-21/C/128 | 55,700 | ||||
04/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 590 | 03/07/2020 | OWN/2020-21/P/104 | Expenditures | 2,700 | 29/07/2020 | OWN/2020-21/C/60 | 23,868 | ||||
04/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 476 | 04/07/2020 | OWN/2020-21/P/105 | Expenditures | 356 | 29/07/2020 | OWN/2020-21/C/61 | 25,900 | ||||
07/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 9,012 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 11,300 | 30/07/2020 | OWN/2020-21/C/129 | 41,300 | ||||
08/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 19,093 | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,880 | |||||||
08/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 710 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 156,000 | |||||||
08/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 399 | 08/07/2020 | OWN/2020-21/P/106 | Expenditures | 784 | |||||||
08/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 550 | 08/07/2020 | OWN/2020-21/P/107 | Expenditures | 4,500 | |||||||
08/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 5,849 | 09/07/2020 | OWN/2020-21/P/108 | Expenditures | 1,900 | |||||||
08/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 270 | 09/07/2020 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
10/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 82,058 | 10/07/2020 | OWN/2020-21/P/110 | Expenditures | 2,448 | |||||||
10/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,290 | 10/07/2020 | OWN/2020-21/P/111 | Expenditures | 300 | |||||||
10/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,654 | 10/07/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
10/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,700 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 156,000 | |||||||
10/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 390 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 500,000 | |||||||
10/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 400 | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 168,295 | |||||||
13/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 43,139 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 12,850 | |||||||
14/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 9,022 | 15/07/2020 | OWN/2020-21/P/113 | Expenditures | 939 | |||||||
15/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 18,771 | 15/07/2020 | OWN/2020-21/P/114 | Expenditures | 100,000 | |||||||
15/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 170 | 16/07/2020 | OWN/2020-21/P/115 | Expenditures | 2,154 | |||||||
16/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 59,904 | 16/07/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
16/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,640 | 16/07/2020 | OWN/2020-21/P/117 | Expenditures | 450 | |||||||
16/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 109 | 16/07/2020 | OWN/2020-21/P/118 | Expenditures | 100 | |||||||
16/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 847 | 16/07/2020 | OWN/2020-21/P/119 | Expenditures | 280 | |||||||
17/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,405 | 16/07/2020 | OWN/2020-21/P/120 | Expenditures | 23,206 | |||||||
27/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 28,559 | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 13,687 | |||||||
27/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,100 | 18/07/2020 | OWN/2020-21/P/121 | Expenditures | 500 | |||||||
27/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,008 | 19/07/2020 | FFC/2020-21/P/19 | Expenditures | 31,800 | |||||||
27/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 657 | 19/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,500 | |||||||
27/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 11,926 | 27/07/2020 | OWN/2020-21/P/122 | Expenditures | 822 | |||||||
27/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 970 | 27/07/2020 | OWN/2020-21/P/123 | Expenditures | 2,100 | |||||||
27/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 24,361 | 27/07/2020 | OWN/2020-21/P/124 | Expenditures | 500 | |||||||
27/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,200 | 29/07/2020 | OWN/2020-21/P/37 | Expenditures | 650 | |||||||
29/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 23,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:34:03 AM. |