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.) |
03/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,038,685 | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 34,800 | 03/07/2020 | OWN/2020-21/C/14 | 1,967,678 | ||||
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 847,221 | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,600 | 04/07/2020 | OWN/2020-21/C/15 | 34,487 | ||||
04/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 18 | 04/07/2020 | OWN/2020-21/C/16 | 640,273 | ||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,360 | 04/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | 16/07/2020 | OWN/2020-21/C/17 | 94,464 | ||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 137,022 | 04/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,548,744 | 16/07/2020 | OWN/2020-21/C/18 | 143,964 | ||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,454 | 04/07/2020 | OWN/2020-21/P/61 | Expenditures | 862,686 | 23/07/2020 | OWN/2020-21/C/19 | 501 | ||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 43,151 | 04/07/2020 | OWN/2020-21/P/62 | Expenditures | 200,000 | 29/07/2020 | OWN/2020-21/C/20 | 50,234 | ||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,960 | 04/07/2020 | OWN/2020-21/P/63 | Expenditures | 34,800 | 29/07/2020 | OWN/2020-21/C/21 | 82,070 | ||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 160,358 | 04/07/2020 | OWN/2020-21/P/64 | Expenditures | 76,582 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 134,486 | 04/07/2020 | OWN/2020-21/P/65 | Expenditures | 83,475 | |||||||
30/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 266,434 | 04/07/2020 | OWN/2020-21/P/66 | Expenditures | 92,295 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/67 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/7 | Expenditures | 175 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/68 | Expenditures | 43,319 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/70 | Expenditures | 51,868 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/71 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/72 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/73 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/74 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/77 | Expenditures | 720 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 259,008 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/78 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/79 | Expenditures | 296,100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/80 | Expenditures | 87,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:24 PM. |