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/22 | Direct Receipts | 13,656 | 01/07/2020 | OWN/2020-21/P/55 | Expenditures | 21,637 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 250 | 01/07/2020 | OWN/2020-21/P/56 | Expenditures | 29,249 | |||||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | 01/07/2020 | OWN/2020-21/P/57 | Expenditures | 54,003 | |||||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,181 | 02/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,375 | |||||||
03/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,082 | 02/07/2020 | OWN/2020-21/P/59 | Expenditures | 6,720 | |||||||
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 120 | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 610 | |||||||
03/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 120 | 02/07/2020 | OWN/2020-21/P/61 | Expenditures | 100 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 250 | 03/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,600 | |||||||
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,300 | 03/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,016 | |||||||
10/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 52,606 | 03/07/2020 | OWN/2020-21/P/73 | Expenditures | 13,500 | |||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 17,786 | 06/07/2020 | OWN/2020-21/P/74 | Expenditures | 413,401 | |||||||
14/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 45 | 06/07/2020 | OWN/2020-21/P/75 | Expenditures | 14,080 | |||||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | 16/07/2020 | OWN/2020-21/P/76 | Expenditures | 5,890 | |||||||
14/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,600 | 20/07/2020 | OWN/2020-21/P/77 | Expenditures | 247,554 | |||||||
15/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,900 | 20/07/2020 | OWN/2020-21/P/78 | Expenditures | 40,012 | |||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,073 | 21/07/2020 | OWN/2020-21/P/79 | Expenditures | 34,676 | |||||||
17/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 20 | 28/07/2020 | OWN/2020-21/P/80 | Expenditures | 646 | |||||||
17/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | 28/07/2020 | OWN/2020-21/P/81 | Expenditures | 500 | |||||||
18/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,063 | 28/07/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
18/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 125 | 29/07/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
18/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 125 | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 3,640 | |||||||
18/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 261 | 29/07/2020 | OWN/2020-21/P/85 | Expenditures | 3,500 | |||||||
20/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,640 | 31/07/2020 | OWN/2020-21/P/137 | Expenditures | 144,750 | |||||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 520 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,863 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 118,590 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,761 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,761 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 25 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 11,193 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 185 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 65 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 93 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,088 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 45 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 45 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 120,843 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,304 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 55 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:20:53 PM. |