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.) |
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,101,324 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 20,650 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 10/06/2020 | OWN/2020-21/P/192 | Expenditures | 32,624 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 102,157 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 81,034 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 32,930 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,870 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 51,600 | |||||||
18/06/2020 | OWN/2020-21/R/279 | Direct Receipts | 250,000 | 16/06/2020 | FFC/2020-21/P/31 | Expenditures | 97,940 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 81,789 | 16/06/2020 | FFC/2020-21/P/32 | Expenditures | 282,699 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 310,177 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 18/06/2020 | OWN/2020-21/P/198 | Expenditures | 250,000 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,186 | 20/06/2020 | OWN/2020-21/P/32 | Expenditures | 30,000 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 20/06/2020 | OWN/2020-21/P/33 | Expenditures | 39,000 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 20/06/2020 | OWN/2020-21/P/34 | Expenditures | 7,600 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 236 | 20/06/2020 | OWN/2020-21/P/35 | Expenditures | 18,000 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 136,998 | 20/06/2020 | OWN/2020-21/P/36 | Expenditures | 48,350 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 330 | 20/06/2020 | OWN/2020-21/P/37 | Expenditures | 8,730 | |||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 330 | 20/06/2020 | OWN/2020-21/P/38 | Expenditures | 11,900 | |||||||
22/06/2020 | OWN/2020-21/R/266 | Direct Receipts | 8,000 | 20/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 45,440 | 20/06/2020 | OWN/2020-21/P/40 | Expenditures | 25,200 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 710 | 22/06/2020 | OWN/2020-21/P/41 | Expenditures | 99,680 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 660 | 26/06/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 476 | 26/06/2020 | FFC/2020-21/P/34 | Expenditures | 17.7 | |||||||
24/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,372 | 26/06/2020 | OWN/2020-21/P/42 | Expenditures | 134,375 | |||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 70 | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 15,000 | |||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 70 | 29/06/2020 | OWN/2020-21/P/44 | Expenditures | 25,000 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 47,484 | 29/06/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 9,000 | |||||||
25/06/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 310 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,210 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 170 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 170 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 166 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,033 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 309 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 243,267 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,159 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,018 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 58,432 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 730 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 730 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,980 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,874,197 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,960 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,833 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:22 PM. |