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.) |
03/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 47,207 | 04/08/2020 | OWN/2020-21/P/71 | Expenditures | 33,131 | |||||||
04/08/2020 | OWN/2020-21/R/269 | Direct Receipts | 65,707 | 04/08/2020 | OWN/2020-21/P/72 | Expenditures | 69,581 | |||||||
04/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 416,111 | 12/08/2020 | OWN/2020-21/P/73 | Expenditures | 93,000 | |||||||
05/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 71,498 | 12/08/2020 | OWN/2020-21/P/74 | Expenditures | 41,010 | |||||||
07/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 132,960 | 13/08/2020 | OWN/2020-21/P/75 | Expenditures | 15,000 | |||||||
07/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 278,458 | 13/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,500 | |||||||
07/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/77 | Expenditures | 8,000 | |||||||
07/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/78 | Expenditures | 127.65 | |||||||
07/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | 14/08/2020 | OWN/2020-21/P/79 | Expenditures | 452,010 | |||||||
07/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,712 | 14/08/2020 | OWN/2020-21/P/80 | Expenditures | 718,136 | |||||||
07/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/81 | Expenditures | 12,738 | |||||||
08/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 69,165 | 17/08/2020 | OWN/2020-21/P/82 | Expenditures | 12,738 | |||||||
10/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,000 | 17/08/2020 | OWN/2020-21/P/83 | Expenditures | 36,631 | |||||||
11/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,881 | 17/08/2020 | OWN/2020-21/P/84 | Expenditures | 69,581 | |||||||
11/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 145 | 17/08/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
11/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 145 | 17/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
11/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,500 | 17/08/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
11/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 400 | 17/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
11/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 183 | 17/08/2020 | OWN/2020-21/P/89 | Expenditures | 8,000 | |||||||
12/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 246,398 | 17/08/2020 | OWN/2020-21/P/90 | Expenditures | 820 | |||||||
13/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 159,273 | 17/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,630 | |||||||
14/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 142,824 | 17/08/2020 | OWN/2020-21/P/92 | Expenditures | 9,310 | |||||||
17/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 80,500 | 17/08/2020 | OWN/2020-21/P/93 | Expenditures | 39,000 | |||||||
20/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 271,039 | 17/08/2020 | OWN/2020-21/P/94 | Expenditures | 7,000 | |||||||
21/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 126,764 | 17/08/2020 | OWN/2020-21/P/95 | Expenditures | 5,300 | |||||||
24/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,661 | 17/08/2020 | OWN/2020-21/P/96 | Expenditures | 2,154 | |||||||
24/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 71,007 | 17/08/2020 | OWN/2020-21/P/97 | Expenditures | 20,000 | |||||||
24/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 205 | 19/08/2020 | FFC/2020-21/P/10 | Expenditures | 18,060 | |||||||
24/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 205 | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 33,000 | |||||||
24/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 6 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 779,142 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 37,744 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 71,843 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 205,709 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 175,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:24:29 AM. |