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/49 | Direct Receipts | 16,037 | 04/07/2020 | FFC/2020-21/P/27 | Expenditures | 17.7 | |||||||
01/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,316 | 09/07/2020 | OWN/2020-21/P/131 | Expenditures | 40 | |||||||
01/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 900 | 17/07/2020 | OWN/2020-21/P/132 | Expenditures | 445,859 | |||||||
02/07/2020 | OWN/2020-21/R/347 | Direct Receipts | 323,981 | 17/07/2020 | OWN/2020-21/P/65 | Expenditures | 9,900 | |||||||
03/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 488 | 17/07/2020 | OWN/2020-21/P/66 | Expenditures | 11,000 | |||||||
03/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/133 | Expenditures | 540 | |||||||
03/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,035 | 20/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,530 | |||||||
03/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,000 | 20/07/2020 | OWN/2020-21/P/68 | Expenditures | 108,740 | |||||||
03/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,760 | 20/07/2020 | OWN/2020-21/P/69 | Expenditures | 72,892 | |||||||
06/07/2020 | OWN/2020-21/R/348 | Direct Receipts | 18,464 | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,800 | |||||||
06/07/2020 | OWN/2020-21/R/361 | Direct Receipts | 1,560 | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 650 | |||||||
06/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 50,500 | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 99,887 | |||||||
06/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 15,840 | 21/07/2020 | OWN/2020-21/P/70 | Expenditures | 16,000 | |||||||
06/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | 31/07/2020 | OWN/2020-21/P/71 | Expenditures | 5,110 | |||||||
07/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,175 | 31/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,120 | |||||||
07/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 12,348 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 434 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 8,316 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 900 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,046 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 18,784 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,168 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,560 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,760 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,274 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,760 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 10,235 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,269 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 30,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 215 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/349 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/350 | Direct Receipts | 375,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,840 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,110 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 17,454 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 215 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,226 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 47,392 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:25:58 AM. |