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/27 | Direct Receipts | 20,000 | 08/07/2020 | OWN/2020-21/P/62 | Expenditures | 187,059 | 14/07/2020 | OWN/2020-21/C/4 | 9,276 | ||||
03/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 40,000 | 08/07/2020 | OWN/2020-21/P/63 | Expenditures | 25,752 | 16/07/2020 | OWN/2020-21/C/5 | 8,000 | ||||
05/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 543 | 08/07/2020 | OWN/2020-21/P/64 | Expenditures | 22,500 | 16/07/2020 | OWN/2020-21/C/6 | 676,597.6 | ||||
05/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,695,475 | 08/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,250 | 29/07/2020 | OWN/2020-21/C/7 | 8,216 | ||||
05/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,716 | 08/07/2020 | OWN/2020-21/P/66 | Expenditures | 4,350 | 31/07/2020 | OWN/2020-21/C/8 | 10,371 | ||||
06/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,983 | 08/07/2020 | OWN/2020-21/P/67 | Expenditures | 3,900 | |||||||
06/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,988 | 08/07/2020 | OWN/2020-21/P/68 | Expenditures | 12,500 | |||||||
06/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,152 | 08/07/2020 | OWN/2020-21/P/69 | Expenditures | 26,525 | |||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,208 | 08/07/2020 | OWN/2020-21/P/70 | Expenditures | 18,400 | |||||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 08/07/2020 | OWN/2020-21/P/71 | Expenditures | 5.9 | |||||||
06/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,900 | 10/07/2020 | OWN/2020-21/P/72 | Expenditures | 50,571 | |||||||
06/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,999 | 10/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,200,000 | |||||||
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 10/07/2020 | OWN/2020-21/P/74 | Expenditures | 5.9 | |||||||
07/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 8,800 | |||||||
08/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 91,716 | 14/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
08/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,876 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 13,000 | |||||||
08/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 16/07/2020 | OWN/2020-21/P/76 | Expenditures | 60,000 | |||||||
10/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,832 | 16/07/2020 | OWN/2020-21/P/77 | Expenditures | 55,000 | |||||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 16/07/2020 | OWN/2020-21/P/78 | Expenditures | 277,475 | |||||||
14/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,294 | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 876,268 | |||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,696 | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,183,167 | |||||||
15/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,499 | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 33,200 | |||||||
15/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,000 | 27/07/2020 | OWN/2020-21/P/52 | Expenditures | 8,260 | |||||||
16/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 684,597.6 | 28/07/2020 | OWN/2020-21/P/79 | Expenditures | 2,498,000 | |||||||
20/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 11,167 | 28/07/2020 | OWN/2020-21/P/81 | Expenditures | 1,000,000 | |||||||
20/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 8,268 | 28/07/2020 | OWN/2020-21/P/82 | Expenditures | 100 | |||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 25,000 | 29/07/2020 | OWN/2020-21/P/83 | Expenditures | 198,349 | |||||||
28/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,422 | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 17,624 | |||||||
29/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,151 | 29/07/2020 | OWN/2020-21/P/85 | Expenditures | 97,785 | |||||||
30/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,371 | 29/07/2020 | OWN/2020-21/P/86 | Expenditures | 120,000 | |||||||
31/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 103,799 | 29/07/2020 | OWN/2020-21/P/87 | Expenditures | 45,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/88 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/89 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:54:15 AM. |