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.) |
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 29,355 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 52,000 | 04/06/2020 | OWN/2020-21/C/12 | 2,206 | ||||
04/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,200 | 04/06/2020 | OWN/2020-21/P/131 | Expenditures | 70,868 | 04/06/2020 | OWN/2020-21/C/21 | 9,400 | ||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,182 | 04/06/2020 | OWN/2020-21/P/132 | Expenditures | 10,162 | 08/06/2020 | OWN/2020-21/C/22 | 4,700 | ||||
04/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,200 | 04/06/2020 | OWN/2020-21/P/144 | Expenditures | 15,211 | 10/06/2020 | OWN/2020-21/C/14 | 22,507 | ||||
04/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 15,211 | 04/06/2020 | OWN/2020-21/P/147 | Expenditures | 21,500 | 15/06/2020 | OWN/2020-21/C/15 | 9,594 | ||||
08/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,100 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 150,882 | 15/06/2020 | OWN/2020-21/C/23 | 2,200 | ||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 309 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 21,500 | 17/06/2020 | OWN/2020-21/C/16 | 4,701 | ||||
09/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 18,552 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 13,011 | 17/06/2020 | OWN/2020-21/C/24 | 1,100 | ||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,325 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | 23/06/2020 | OWN/2020-21/C/17 | 6,708 | ||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,890 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 15,248 | 26/06/2020 | OWN/2020-21/C/18 | 7,669 | ||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 90 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 58,500 | 26/06/2020 | OWN/2020-21/C/25 | 1,100 | ||||
15/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,300 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,900 | 29/06/2020 | OWN/2020-21/C/19 | 2,384 | ||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,136 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 13,500 | 29/06/2020 | OWN/2020-21/C/26 | 4,700 | ||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 120 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,500 | |||||||
18/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,600 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 13,490 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,179 | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 158 | |||||||
25/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,100 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 212 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,620 | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 142 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 44,545 | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 594 | |||||||
28/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,769 | 16/06/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | |||||||
28/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,756 | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 6,400 | |||||||
29/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,100 | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 510 | |||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,040 | 22/06/2020 | OWN/2020-21/P/36 | Expenditures | 10 | |||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,000 | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,950 | |||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,055,901 | 24/06/2020 | OWN/2020-21/P/133 | Expenditures | 15,753 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 563,852 | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 7,500 | |||||||
29/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,600 | 24/06/2020 | OWN/2020-21/P/39 | Expenditures | 10,128 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/134 | Expenditures | 23,670 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/40 | Expenditures | 328 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/41 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/43 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/44 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/45 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/46 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/5 | Expenditures | 58,634 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/47 | Expenditures | 297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:35:11 AM. |