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.) |
02/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 49,740 | 02/05/2020 | OWN/2020-21/P/40 | Expenditures | 16,139 | 18/05/2020 | OWN/2020-21/C/8 | 82,919 | ||||
02/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 36,000 | 04/05/2020 | FFC/2020-21/P/46 | Expenditures | 30,223 | |||||||
04/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,342 | 05/05/2020 | FFC/2020-21/P/45 | Expenditures | 120,000 | |||||||
05/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 140,085 | 05/05/2020 | OWN/2020-21/P/62 | Expenditures | 54,575 | |||||||
05/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,215 | 05/05/2020 | OWN/2020-21/P/63 | Expenditures | 465,362 | |||||||
05/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 19,360 | 08/05/2020 | OWN/2020-21/P/42 | Expenditures | 208,595 | |||||||
06/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 91,371 | 08/05/2020 | OWN/2020-21/P/43 | Expenditures | 75,691 | |||||||
07/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 46,140 | 08/05/2020 | OWN/2020-21/P/44 | Expenditures | 523,176 | |||||||
08/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,210,250 | 08/05/2020 | OWN/2020-21/P/45 | Expenditures | 132,590 | |||||||
08/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,367 | 08/05/2020 | OWN/2020-21/P/46 | Expenditures | 62,004 | |||||||
08/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 89,807 | 08/05/2020 | OWN/2020-21/P/47 | Expenditures | 9,200 | |||||||
11/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 65,528 | 08/05/2020 | OWN/2020-21/P/64 | Expenditures | 216,412 | |||||||
11/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 750 | 08/05/2020 | OWN/2020-21/P/65 | Expenditures | 16,520 | |||||||
11/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,500 | 08/05/2020 | OWN/2020-21/P/66 | Expenditures | 2,400 | |||||||
11/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,700 | 12/05/2020 | OWN/2020-21/P/48 | Expenditures | 680,951 | |||||||
12/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 150,569 | 13/05/2020 | FFC/2020-21/P/43 | Expenditures | 173,600 | |||||||
12/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,420 | 13/05/2020 | FFC/2020-21/P/44 | Expenditures | 148,798 | |||||||
13/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 69,681 | 13/05/2020 | OWN/2020-21/P/49 | Expenditures | 1,408 | |||||||
14/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 42,795 | 13/05/2020 | OWN/2020-21/P/50 | Expenditures | 53,790 | |||||||
15/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 54,317 | 13/05/2020 | OWN/2020-21/P/51 | Expenditures | 14,208 | |||||||
15/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 970 | 13/05/2020 | OWN/2020-21/P/52 | Expenditures | 9,284 | |||||||
16/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 35,820 | 13/05/2020 | OWN/2020-21/P/53 | Expenditures | 16,800 | |||||||
17/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 24,335 | 13/05/2020 | OWN/2020-21/P/54 | Expenditures | 98,200 | |||||||
18/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 58,584 | 13/05/2020 | OWN/2020-21/P/55 | Expenditures | 14,850 | |||||||
18/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 111,820 | 16/05/2020 | FFC/2020-21/P/42 | Expenditures | 59,000 | |||||||
20/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 33,806 | 18/05/2020 | OWN/2020-21/P/56 | Expenditures | 3,182,599 | |||||||
20/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 18/05/2020 | OWN/2020-21/P/57 | Expenditures | 2,224,122 | |||||||
20/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,824 | 18/05/2020 | OWN/2020-21/P/58 | Expenditures | 1,876,612 | |||||||
21/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 54,371 | 18/05/2020 | OWN/2020-21/P/59 | Expenditures | 28,000 | |||||||
21/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,560 | 18/05/2020 | OWN/2020-21/P/60 | Expenditures | 76,666 | |||||||
21/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 20,417 | 20/05/2020 | OWN/2020-21/P/67 | Expenditures | 78,986 | |||||||
22/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 350 | 28/05/2020 | OWN/2020-21/P/68 | Expenditures | 119,080 | |||||||
22/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,441 | 28/05/2020 | OWN/2020-21/P/69 | Expenditures | 59,000 | |||||||
22/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 48,197 | Expenditures | ||||||||||
24/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 19,287 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,999 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 15,181 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 247,228 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 41,332 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 90,310 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 43,900 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 72,405 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 66,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:40 AM. |