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/117 | Direct Receipts | 6,500 | 04/08/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | 04/08/2020 | OWN/2020-21/C/121 | 6,250 | ||||
04/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 53,494 | 04/08/2020 | OWN/2020-21/P/137 | Expenditures | 53,900 | 04/08/2020 | OWN/2020-21/C/142 | 53,552 | ||||
05/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 28,322 | 05/08/2020 | OWN/2020-21/P/106 | Expenditures | 23,100 | 05/08/2020 | OWN/2020-21/C/143 | 24,714 | ||||
06/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 13,900 | 05/08/2020 | OWN/2020-21/P/138 | Expenditures | 38,800 | 06/08/2020 | OWN/2020-21/C/122 | 13,900 | ||||
06/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 20,315 | 05/08/2020 | OWN/2020-21/P/139 | Expenditures | 4,420 | 06/08/2020 | OWN/2020-21/C/144 | 18,981 | ||||
07/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 13,600 | 06/08/2020 | OWN/2020-21/P/140 | Expenditures | 148,820 | 07/08/2020 | OWN/2020-21/C/123 | 12,300 | ||||
07/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 34,446 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 38,428 | 07/08/2020 | OWN/2020-21/C/145 | 33,379 | ||||
10/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 47,200 | 07/08/2020 | OWN/2020-21/P/141 | Expenditures | 4,232 | 10/08/2020 | OWN/2020-21/C/124 | 47,200 | ||||
10/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 50,289 | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 490,214 | 10/08/2020 | OWN/2020-21/C/146 | 48,539 | ||||
11/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 15,800 | 10/08/2020 | OWN/2020-21/P/107 | Expenditures | 6,880 | 11/08/2020 | OWN/2020-21/C/125 | 15,800 | ||||
11/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 106,909 | 10/08/2020 | OWN/2020-21/P/154 | Expenditures | 18,601 | 11/08/2020 | OWN/2020-21/C/147 | 105,541 | ||||
12/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 25,000 | 11/08/2020 | OWN/2020-21/P/108 | Expenditures | 26,565 | 12/08/2020 | OWN/2020-21/C/126 | 26,000 | ||||
12/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 110,510 | 11/08/2020 | OWN/2020-21/P/142 | Expenditures | 36,180 | 12/08/2020 | OWN/2020-21/C/148 | 110,058 | ||||
13/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 45,660 | 12/08/2020 | OWN/2020-21/P/109 | Expenditures | 89,362 | 13/08/2020 | OWN/2020-21/C/149 | 45,681 | ||||
14/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 15,900 | 12/08/2020 | OWN/2020-21/P/143 | Expenditures | 258,606 | 14/08/2020 | OWN/2020-21/C/127 | 15,900 | ||||
14/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 34,525 | 13/08/2020 | OWN/2020-21/P/144 | Expenditures | 14,000 | 14/08/2020 | OWN/2020-21/C/150 | 36,365 | ||||
17/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 15,400 | 14/08/2020 | FFC/2020-21/P/27 | Expenditures | 181,000 | 17/08/2020 | OWN/2020-21/C/128 | 15,400 | ||||
17/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 63,299 | 14/08/2020 | OWN/2020-21/P/145 | Expenditures | 150,000 | 17/08/2020 | OWN/2020-21/C/151 | 56,856 | ||||
18/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 14,200 | 17/08/2020 | OWN/2020-21/P/134 | Expenditures | 35,000 | 18/08/2020 | OWN/2020-21/C/129 | 14,200 | ||||
18/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 43,124 | 17/08/2020 | OWN/2020-21/P/146 | Expenditures | 17,920 | 18/08/2020 | OWN/2020-21/C/152 | 43,782 | ||||
19/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 44,122 | 17/08/2020 | OWN/2020-21/P/147 | Expenditures | 4,010 | 19/08/2020 | OWN/2020-21/C/153 | 35,733 | ||||
20/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 11,050 | 18/08/2020 | FFC/2020-21/P/28 | Expenditures | 251,000 | 20/08/2020 | OWN/2020-21/C/130 | 10,050 | ||||
20/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 18,373 | 18/08/2020 | OWN/2020-21/P/148 | Expenditures | 860 | 20/08/2020 | OWN/2020-21/C/154 | 27,056 | ||||
21/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 15,150 | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 252,000 | 21/08/2020 | OWN/2020-21/C/131 | 6,000 | ||||
21/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 622,433 | 19/08/2020 | OWN/2020-21/P/135 | Expenditures | 4,500 | 21/08/2020 | OWN/2020-21/C/155 | 597,596 | ||||
24/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,200 | 19/08/2020 | OWN/2020-21/P/149 | Expenditures | 120,500 | 24/08/2020 | OWN/2020-21/C/141 | 1,200 | ||||
24/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 51,633 | 20/08/2020 | OWN/2020-21/P/150 | Expenditures | 26,000 | 24/08/2020 | OWN/2020-21/C/156 | 39,604 | ||||
25/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,400 | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 636,000 | 25/08/2020 | OWN/2020-21/C/132 | 4,400 | ||||
25/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,984 | 21/08/2020 | OWN/2020-21/P/136 | Expenditures | 70,250 | 25/08/2020 | OWN/2020-21/C/157 | 12,285 | ||||
26/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 15,967 | 21/08/2020 | OWN/2020-21/P/152 | Expenditures | 10,140 | 26/08/2020 | OWN/2020-21/C/158 | 20,128 | ||||
27/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 99,381 | 21/08/2020 | OWN/2020-21/P/153 | Expenditures | 596,250 | 27/08/2020 | OWN/2020-21/C/159 | 94,884 | ||||
28/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,600 | Expenditures | 28/08/2020 | OWN/2020-21/C/133 | 4,600 | |||||||
28/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 44,530 | Expenditures | 28/08/2020 | OWN/2020-21/C/160 | 55,000 | |||||||
29/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 6,200 | Expenditures | 29/08/2020 | OWN/2020-21/C/134 | 6,200 | |||||||
29/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 22,494 | Expenditures | 29/08/2020 | OWN/2020-21/C/161 | 17,911 | |||||||
31/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 20,450 | Expenditures | 31/08/2020 | OWN/2020-21/C/135 | 20,450 | |||||||
31/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 142,951 | Expenditures | 31/08/2020 | OWN/2020-21/C/162 | 146,274 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:26:20 AM. |