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.) |
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,772 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | 02/07/2020 | OWN/2020-21/C/3 | 9,250 | ||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 250 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 26,000 | 04/07/2020 | OWN/2020-21/C/4 | 11,000 | ||||
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 250 | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 13,500 | 06/07/2020 | OWN/2020-21/C/12 | 13,000 | ||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,533 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 8,500 | 06/07/2020 | OWN/2020-21/C/5 | 16,000 | ||||
04/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 145 | 04/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | 08/07/2020 | OWN/2020-21/C/13 | 20,300 | ||||
04/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 145 | 04/07/2020 | OWN/2020-21/P/41 | Expenditures | 48,000 | 08/07/2020 | OWN/2020-21/C/6 | 48,400 | ||||
04/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 800 | 04/07/2020 | OWN/2020-21/P/42 | Expenditures | 30,000 | 13/07/2020 | OWN/2020-21/C/7 | 11,576 | ||||
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,048 | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 30,000 | 15/07/2020 | OWN/2020-21/C/14 | 7,200 | ||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 645 | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 21,000 | 15/07/2020 | OWN/2020-21/C/8 | 14,000 | ||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 645 | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 39,200 | 20/07/2020 | OWN/2020-21/C/9 | 19,700 | ||||
06/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,600 | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 50,400 | 21/07/2020 | OWN/2020-21/C/10 | 2,700 | ||||
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 48 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 10 | 27/07/2020 | OWN/2020-21/C/11 | 15,000 | ||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 46,477 | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,600 | 27/07/2020 | OWN/2020-21/C/15 | 5,000 | ||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,735 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | |||||||
08/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,735 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 41,075 | |||||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | 13/07/2020 | OWN/2020-21/P/83 | Expenditures | 12,650 | |||||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 20,700 | 13/07/2020 | OWN/2020-21/P/84 | Expenditures | 11,650 | |||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,708 | 14/07/2020 | OWN/2020-21/P/50 | Expenditures | 9,000 | |||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 725 | 15/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,870 | |||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 685 | 15/07/2020 | OWN/2020-21/P/51 | Expenditures | 630 | |||||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 350 | 15/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,200 | 15/07/2020 | OWN/2020-21/P/53 | Expenditures | 15,000 | |||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 19,213 | 15/07/2020 | OWN/2020-21/P/54 | Expenditures | 17,000 | |||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 910 | 15/07/2020 | OWN/2020-21/P/55 | Expenditures | 40,000 | |||||||
20/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 870 | 16/07/2020 | OWN/2020-21/P/56 | Expenditures | 7,334 | |||||||
20/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,570 | 16/07/2020 | OWN/2020-21/P/57 | Expenditures | 5,501 | |||||||
27/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,258 | 16/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 275 | 16/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,332 | |||||||
27/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 275 | 16/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
27/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,340 | 16/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,856 | |||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | 17/07/2020 | OWN/2020-21/P/85 | Expenditures | 5,501 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/86 | Expenditures | 928 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,919 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/87 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/68 | Expenditures | 8,083 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/69 | Expenditures | 911 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:14 PM. |