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.) |
04/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,499 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 50,571 | 29/08/2020 | OWN/2020-21/C/3 | 330,247 | ||||
10/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,971 | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 88,150 | |||||||
14/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 97,920 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
17/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 806 | 06/08/2020 | FFC/2020-21/P/28 | Expenditures | 118 | |||||||
18/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 35,742 | 06/08/2020 | FFC/2020-21/P/29 | Expenditures | 199,528 | |||||||
18/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 48,000 | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 254,856 | |||||||
20/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 78,450 | 06/08/2020 | FFC/2020-21/P/31 | Expenditures | 199,920 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 119,559 | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 176,816 | |||||||
25/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,893 | 06/08/2020 | FFC/2020-21/P/33 | Expenditures | 190,784 | |||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,641 | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 176,552 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,200 | 06/08/2020 | FFC/2020-21/P/35 | Expenditures | 40,506 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/36 | Expenditures | 266,533 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 390,700 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/38 | Expenditures | 340,500 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/40 | Expenditures | 90 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/53 | Expenditures | 90 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 262,940 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 165,192 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 221,840 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 22,030 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/41 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/42 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/43 | Expenditures | 887,489 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/46 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/47 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/48 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/49 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/50 | Expenditures | 34,460 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/66 | Expenditures | 74,750 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/68 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/70 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/89 | Expenditures | 6,816,061.07 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:24:18 AM. |