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/28 | Direct Receipts | 4,379 | 01/07/2020 | OWN/2020-21/P/52 | Expenditures | 73,047 | |||||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 01/07/2020 | OWN/2020-21/P/53 | Expenditures | 41,131 | |||||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 14,904 | |||||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | 03/07/2020 | OWN/2020-21/P/55 | Expenditures | 35,000 | |||||||
03/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 67,762 | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 20,000 | |||||||
04/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,100 | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 35,000 | |||||||
05/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,937 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 83,935 | |||||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,830 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | |||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | 13/07/2020 | OWN/2020-21/P/58 | Expenditures | 15,000 | |||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 40 | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
07/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | 13/07/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
07/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,950 | |||||||
08/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,457 | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,780 | |||||||
13/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 48,397 | 14/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,770 | |||||||
14/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 125,215 | 14/07/2020 | OWN/2020-21/P/64 | Expenditures | 33,000 | |||||||
15/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 182,565 | 17/07/2020 | OWN/2020-21/P/220 | Expenditures | 600 | |||||||
15/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,425 | 24/07/2020 | OWN/2020-21/P/66 | Expenditures | 35,992 | |||||||
16/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,600 | 24/07/2020 | OWN/2020-21/P/67 | Expenditures | 29,000 | |||||||
17/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 105,252 | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 22,200 | |||||||
17/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,600 | 30/07/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
18/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 99,484 | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 8,000 | |||||||
18/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 298 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 68,095 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,966 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 43,574 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 65,399 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,485 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 256,363 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 160 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 33 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 118 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 170,500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/268 | Direct Receipts | 321 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 172,929 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 25 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 25 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 218,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:30:46 AM. |