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.) |
03/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,241 | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 41,019 | |||||||
05/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 22,959 | 13/08/2020 | OWN/2020-21/P/26 | Expenditures | 40,320 | |||||||
05/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 30,440 | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 13,500 | |||||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,469 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
11/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,362 | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 27,650 | |||||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,181 | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 112,003 | |||||||
14/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 82,078 | 13/08/2020 | OWN/2020-21/P/31 | Expenditures | 12,836 | |||||||
14/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 37,200 | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 25,000 | |||||||
17/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,864 | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 43,270 | |||||||
17/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,200 | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,423 | |||||||
18/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,287 | 14/08/2020 | OWN/2020-21/P/66 | Expenditures | 21,695 | |||||||
20/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,000 | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,046,466 | |||||||
21/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 418 | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 21,992 | |||||||
24/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,135 | 19/08/2020 | OWN/2020-21/P/36 | Expenditures | 38,104 | |||||||
25/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,181 | 19/08/2020 | OWN/2020-21/P/37 | Expenditures | 316,886 | |||||||
26/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 65,000 | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
27/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,175 | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 26,794 | |||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,292 | 19/08/2020 | OWN/2020-21/P/40 | Expenditures | 35,489 | |||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,913 | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 54,590 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/68 | Expenditures | 101,325 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 240,070 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 366,268 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 240,070 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 203,574 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 25,930 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:27 PM. |