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.) |
05/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,800 | 04/08/2020 | FFC/2020-21/P/33 | Expenditures | 63,602 | 05/08/2020 | OWN/2020-21/C/22 | 21,450 | ||||
05/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 12,000 | 05/08/2020 | FFC/2020-21/P/34 | Expenditures | 12,500 | 06/08/2020 | OWN/2020-21/C/31 | 30,313 | ||||
06/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 21,783 | 05/08/2020 | FFC/2020-21/P/35 | Expenditures | 16,000 | 11/08/2020 | OWN/2020-21/C/32 | 32,500 | ||||
06/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 470 | 05/08/2020 | OWN/2020-21/P/82 | Expenditures | 56,448 | 13/08/2020 | OWN/2020-21/C/23 | 16,057 | ||||
06/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 470 | 06/08/2020 | OWN/2020-21/P/96 | Expenditures | 43,336 | 13/08/2020 | OWN/2020-21/C/24 | 18,000 | ||||
06/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 10,000 | 06/08/2020 | OWN/2020-21/P/97 | Expenditures | 4,800 | 13/08/2020 | OWN/2020-21/C/33 | 433,585 | ||||
11/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 9,000 | 11/08/2020 | OWN/2020-21/P/98 | Expenditures | 400 | 17/08/2020 | OWN/2020-21/C/25 | 4,120 | ||||
11/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 32,500 | 11/08/2020 | OWN/2020-21/P/99 | Expenditures | 800 | 18/08/2020 | OWN/2020-21/C/34 | 79,395 | ||||
12/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 925 | 12/08/2020 | OWN/2020-21/P/100 | Expenditures | 2,100 | 20/08/2020 | OWN/2020-21/C/26 | 4,800 | ||||
13/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 31,311 | 12/08/2020 | OWN/2020-21/P/101 | Expenditures | 80,533 | 20/08/2020 | OWN/2020-21/C/27 | 4,800 | ||||
13/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,220 | 12/08/2020 | OWN/2020-21/P/102 | Expenditures | 39,000 | 20/08/2020 | OWN/2020-21/C/35 | 5,066 | ||||
13/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,210 | 12/08/2020 | OWN/2020-21/P/103 | Expenditures | 37,833 | 21/08/2020 | OWN/2020-21/C/36 | 14,756 | ||||
13/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 399,892 | 12/08/2020 | OWN/2020-21/P/87 | Expenditures | 11,495 | 24/08/2020 | OWN/2020-21/C/28 | 6,360 | ||||
13/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 15,600 | 12/08/2020 | OWN/2020-21/P/88 | Expenditures | 250 | 24/08/2020 | OWN/2020-21/C/37 | 9,728 | ||||
13/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 360 | 12/08/2020 | OWN/2020-21/P/89 | Expenditures | 370 | 26/08/2020 | OWN/2020-21/C/38 | 15,508 | ||||
14/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/90 | Expenditures | 1,152 | 27/08/2020 | OWN/2020-21/C/29 | 3,760 | ||||
14/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 8,000 | 13/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,700 | 27/08/2020 | OWN/2020-21/C/39 | 5,200 | ||||
17/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 12,600 | 13/08/2020 | OWN/2020-21/P/105 | Expenditures | 270 | 31/08/2020 | OWN/2020-21/C/40 | 41,400 | ||||
17/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 120 | 13/08/2020 | OWN/2020-21/P/106 | Expenditures | 26,414 | |||||||
17/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,800 | 14/08/2020 | OWN/2020-21/P/91 | Expenditures | 4,560 | |||||||
18/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 64,074 | 17/08/2020 | OWN/2020-21/P/107 | Expenditures | 884 | |||||||
18/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,900 | 17/08/2020 | OWN/2020-21/P/92 | Expenditures | 500 | |||||||
18/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,900 | 17/08/2020 | OWN/2020-21/P/93 | Expenditures | 500 | |||||||
19/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 18,800 | 17/08/2020 | OWN/2020-21/P/94 | Expenditures | 48,297 | |||||||
20/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,494 | 18/08/2020 | OWN/2020-21/P/108 | Expenditures | 500 | |||||||
20/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 286 | 18/08/2020 | OWN/2020-21/P/109 | Expenditures | 650,000 | |||||||
20/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 286 | 18/08/2020 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,800 | 18/08/2020 | OWN/2020-21/P/111 | Expenditures | 400 | |||||||
21/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 13,537 | 18/08/2020 | OWN/2020-21/P/112 | Expenditures | 376 | |||||||
21/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 570 | 24/08/2020 | FFC/2020-21/P/36 | Expenditures | 24,000 | |||||||
21/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 570 | 29/08/2020 | FFC/2020-21/P/37 | Expenditures | 20,093 | |||||||
21/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 9,068 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 330 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 330 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
26/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,608 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 16,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:46:33 AM. |