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.) |
02/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,151 | 04/08/2020 | FFC/2020-21/P/29 | Expenditures | 68,000 | |||||||
02/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 200 | 04/08/2020 | FFC/2020-21/P/30 | Expenditures | 3,500 | |||||||
02/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 13,598 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 83,000 | |||||||
02/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 720 | 05/08/2020 | OWN/2020-21/P/134 | Expenditures | 769,500 | |||||||
05/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,019 | 06/08/2020 | OWN/2020-21/P/135 | Expenditures | 120 | |||||||
05/08/2020 | OWN/2020-21/R/351 | Direct Receipts | 4,950 | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 7,200 | |||||||
06/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,106 | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 74,688 | |||||||
06/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,021 | 10/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,400 | |||||||
06/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,340 | 11/08/2020 | OWN/2020-21/P/76 | Expenditures | 10,195 | |||||||
06/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 80 | 13/08/2020 | OWN/2020-21/P/136 | Expenditures | 10,000 | |||||||
07/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,160 | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 456,073 | |||||||
10/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,364 | 17/08/2020 | OWN/2020-21/P/77 | Expenditures | 10,521 | |||||||
10/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,000 | 17/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,600 | |||||||
11/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,078 | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
11/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,950 | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,025 | |||||||
11/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,930 | 20/08/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
12/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 800 | 20/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,650 | |||||||
13/08/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,235 | 26/08/2020 | OWN/2020-21/P/137 | Expenditures | 2,100 | |||||||
13/08/2020 | OWN/2020-21/R/353 | Direct Receipts | 3,416 | 28/08/2020 | OWN/2020-21/P/138 | Expenditures | 513,000 | |||||||
14/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,012 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 800 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 502 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 520 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,660 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 45,329 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 160 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 60 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,690 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,523 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 11,257 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,885 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 285 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 8,346 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 750 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,082 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 11,840 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:01:26 AM. |