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.) |
05/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,100 | 05/08/2020 | OWN/2020-21/P/139 | Expenditures | 49,304 | 05/08/2020 | OWN/2020-21/C/10 | 6,288 | ||||
06/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 11,100 | 05/08/2020 | OWN/2020-21/P/140 | Expenditures | 507 | 05/08/2020 | OWN/2020-21/C/9 | 135,004 | ||||
06/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 576,925 | 05/08/2020 | OWN/2020-21/P/141 | Expenditures | 8,024 | |||||||
10/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 5,875 | 10/08/2020 | OWN/2020-21/P/142 | Expenditures | 6,689 | |||||||
10/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 29,996 | 10/08/2020 | OWN/2020-21/P/143 | Expenditures | 1,500 | |||||||
11/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,200 | 10/08/2020 | OWN/2020-21/P/144 | Expenditures | 4,372 | |||||||
11/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,886 | 10/08/2020 | OWN/2020-21/P/145 | Expenditures | 230,029 | |||||||
12/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 800 | 10/08/2020 | OWN/2020-21/P/146 | Expenditures | 22,804 | |||||||
12/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 563 | 10/08/2020 | OWN/2020-21/P/147 | Expenditures | 34,833 | |||||||
13/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 10,100 | 10/08/2020 | OWN/2020-21/P/148 | Expenditures | 3,204 | |||||||
13/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,813 | 10/08/2020 | OWN/2020-21/P/149 | Expenditures | 2,804 | |||||||
18/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,600 | 10/08/2020 | OWN/2020-21/P/150 | Expenditures | 1,500 | |||||||
18/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,190 | 10/08/2020 | OWN/2020-21/P/151 | Expenditures | 4,956 | |||||||
20/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/278 | Expenditures | 67,268 | |||||||
20/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 34,132 | 10/08/2020 | OWN/2020-21/P/279 | Expenditures | 5,932 | |||||||
21/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 425,434 | 10/08/2020 | OWN/2020-21/P/280 | Expenditures | 35,500 | |||||||
26/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,800 | 11/08/2020 | OWN/2020-21/P/152 | Expenditures | 6,050 | |||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,550 | 11/08/2020 | OWN/2020-21/P/153 | Expenditures | 4,370 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/154 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/155 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/156 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/157 | Expenditures | 261,201 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/160 | Expenditures | 7,512 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/161 | Expenditures | 930 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/163 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/164 | Expenditures | 2,159 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/165 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/166 | Expenditures | 531 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/167 | Expenditures | 19,295 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/168 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/169 | Expenditures | 75,885 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/170 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/171 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/281 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/174 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/15 | Expenditures | 856,945 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 70 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/176 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/177 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/178 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/179 | Expenditures | 13,225 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/180 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/181 | Expenditures | 394,912 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/182 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/183 | Expenditures | 260,899 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/184 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/185 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/186 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/187 | Expenditures | 15,385 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/188 | Expenditures | 16,334 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/189 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/190 | Expenditures | 105,002 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/191 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:58:21 PM. |