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/76 | Direct Receipts | 3,734 | 01/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,326,404 | 18/07/2020 | OWN/2020-21/C/8 | 1,500 | ||||
01/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 18,628 | 07/07/2020 | OWN/2020-21/P/48 | Expenditures | 244,118 | |||||||
02/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,625 | 07/07/2020 | OWN/2020-21/P/49 | Expenditures | 22,500 | |||||||
02/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 120 | 07/07/2020 | OWN/2020-21/P/50 | Expenditures | 40,915 | |||||||
02/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 22,725 | 07/07/2020 | OWN/2020-21/P/56 | Expenditures | 96,545 | |||||||
02/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,000 | 07/07/2020 | OWN/2020-21/P/57 | Expenditures | 22,800 | |||||||
03/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 868 | 07/07/2020 | OWN/2020-21/P/58 | Expenditures | 16,160 | |||||||
03/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 37,092 | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 629,750 | |||||||
06/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 11,042 | 08/07/2020 | OWN/2020-21/P/187 | Expenditures | 15,753 | |||||||
06/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 7,520 | |||||||
06/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 25,886 | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 52,520 | |||||||
06/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 950 | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 9,240 | |||||||
07/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 54,294 | 08/07/2020 | OWN/2020-21/P/59 | Expenditures | 25,983 | |||||||
08/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 32,582 | 09/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,438,646 | |||||||
08/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 21,700 | 09/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,000,000 | |||||||
09/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 20,322 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 149,776 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 19,728 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 48,093 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,230 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 405 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 26,630 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 49,128 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 160 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 22,167 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 12,473 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 19,386 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 25,072 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 60 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 22,073 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 63,796 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 69,232 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 10,920 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 41,359 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 20,244 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/356 | Direct Receipts | 2 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,349 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 46,622 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 19,178 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,325 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,688 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:26 AM. |