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/57 | Direct Receipts | 6,000 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 22,300 | |||||||
02/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 85,593 | 02/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,780 | |||||||
03/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 174,060 | 03/07/2020 | OWN/2020-21/P/104 | Expenditures | 43,923 | |||||||
07/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,510 | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,177 | |||||||
07/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 26,634 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 23,123 | |||||||
08/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 42,244 | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 450 | |||||||
08/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 42,244 | 10/07/2020 | OWN/2020-21/P/105 | Expenditures | 24,650 | |||||||
09/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,627 | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 50,000 | |||||||
10/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 288,995 | 13/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,450 | |||||||
13/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,020 | 13/07/2020 | OWN/2020-21/P/48 | Expenditures | 15,775 | |||||||
13/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 19,349 | 14/07/2020 | OWN/2020-21/P/106 | Expenditures | 582,383 | |||||||
14/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 165,529 | 15/07/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | |||||||
14/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 368,200 | |||||||
14/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 67,169 | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 34.22 | |||||||
15/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 70,329 | 15/07/2020 | OWN/2020-21/P/49 | Expenditures | 241,640 | |||||||
15/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 510 | 16/07/2020 | OWN/2020-21/P/50 | Expenditures | 800 | |||||||
20/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 20,311 | 17/07/2020 | OWN/2020-21/P/107 | Expenditures | 43,050 | |||||||
20/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,905 | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
20/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 510 | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 60,735 | |||||||
21/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 17,304 | 22/07/2020 | OWN/2020-21/P/108 | Expenditures | 42,000 | |||||||
22/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 109,705 | 22/07/2020 | OWN/2020-21/P/53 | Expenditures | 51,998 | |||||||
22/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 42,000 | 22/07/2020 | OWN/2020-21/P/54 | Expenditures | 40,947 | |||||||
23/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 72,876 | 23/07/2020 | OWN/2020-21/P/55 | Expenditures | 70,000 | |||||||
23/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,020 | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 289,000 | |||||||
26/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 510 | 27/07/2020 | OWN/2020-21/P/109 | Expenditures | 56,268 | |||||||
26/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,558 | 28/07/2020 | OWN/2020-21/P/110 | Expenditures | 212,690 | |||||||
26/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 134,479 | 28/07/2020 | OWN/2020-21/P/56 | Expenditures | 104,300 | |||||||
27/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 142,615 | 29/07/2020 | OWN/2020-21/P/111 | Expenditures | 62,550 | |||||||
27/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 15,385 | 30/07/2020 | OWN/2020-21/P/57 | Expenditures | 28,900 | |||||||
27/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 510 | 31/07/2020 | OWN/2020-21/P/112 | Expenditures | 219,644 | |||||||
28/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 79,753 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 34,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 182,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:58 AM. |