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.) |
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,300 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 200 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 23,900 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,100 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,250 | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 625 | |||||||
08/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 300 | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 10,185 | |||||||
09/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,000 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,480 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 513,200 | |||||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 49,368 | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 73,600 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,185 | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 11,915 | |||||||
10/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 35 | 22/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,165 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 40,150 | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 7,100 | |||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,463 | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 18,000 | |||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 23/07/2020 | OWN/2020-21/P/36 | Expenditures | 12,400 | |||||||
14/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,900 | 23/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,800 | |||||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,445 | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
21/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 24,200 | 23/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,400 | |||||||
21/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 30,600 | |||||||
22/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,400 | |||||||
22/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,025 | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 12,400 | |||||||
23/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 251,700 | 23/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,200 | |||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,093 | 23/07/2020 | OWN/2020-21/P/44 | Expenditures | 79,400 | |||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 33,950 | 23/07/2020 | OWN/2020-21/P/45 | Expenditures | 36,600 | |||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,967 | 23/07/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,750 | 23/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,200 | |||||||
24/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 500,000 | 23/07/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,886 | 23/07/2020 | OWN/2020-21/P/49 | Expenditures | 36,600 | |||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 32,600 | 24/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,200 | |||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,538 | 24/07/2020 | OWN/2020-21/P/51 | Expenditures | 8,400 | |||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,800 | 24/07/2020 | OWN/2020-21/P/52 | Expenditures | 31,500 | |||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,125 | 24/07/2020 | OWN/2020-21/P/53 | Expenditures | 18,000 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/54 | Expenditures | 41,184 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/55 | Expenditures | 49,360 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/57 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/58 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/59 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/60 | Expenditures | 20,813 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/61 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/62 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 494,478 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/66 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/67 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/68 | Expenditures | 6,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:49 AM. |