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.) |
01/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 88,711 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 100 | 01/08/2020 | OWN/2020-21/C/69 | 9,840 | ||||
03/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 11,471 | 07/08/2020 | OWN/2020-21/P/55 | Expenditures | 30 | 03/08/2020 | OWN/2020-21/C/77 | 10,000 | ||||
03/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 40 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 530 | 04/08/2020 | OWN/2020-21/C/70 | 1,440 | ||||
03/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 240 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 90 | 04/08/2020 | OWN/2020-21/C/71 | 1,920 | ||||
04/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 5,130 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,600 | 04/08/2020 | OWN/2020-21/C/72 | 1,400 | ||||
04/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 60 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 440 | 04/08/2020 | OWN/2020-21/C/78 | 7,905 | ||||
04/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 4,914 | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 41,014 | 04/08/2020 | OWN/2020-21/C/79 | 3,610 | ||||
04/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,920 | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,774 | 06/08/2020 | OWN/2020-21/C/80 | 90,103 | ||||
05/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,587 | 13/08/2020 | OWN/2020-21/P/57 | Expenditures | 670 | 07/08/2020 | OWN/2020-21/C/73 | 1,200 | ||||
05/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,800 | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 9,688 | 07/08/2020 | OWN/2020-21/C/74 | 1,200 | ||||
06/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 140 | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 7,405 | 10/08/2020 | OWN/2020-21/C/75 | 4,380 | ||||
07/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 853 | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 88,000 | 13/08/2020 | OWN/2020-21/C/76 | 62,380 | ||||
07/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 120 | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,805 | |||||||
07/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 39,954 | |||||||
10/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 9,992 | 13/08/2020 | OWN/2020-21/P/63 | Expenditures | 37,902 | |||||||
10/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,400 | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
11/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,718 | 24/08/2020 | FFC/2020-21/P/22 | Expenditures | 93,577 | |||||||
11/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,200 | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 48,770 | |||||||
12/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,809 | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 920 | |||||||
12/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,000 | 24/08/2020 | OWN/2020-21/P/23 | Expenditures | 41,014 | |||||||
13/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 12,134 | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,774 | |||||||
13/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,400 | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | |||||||
14/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 15,073 | 25/08/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,560 | 25/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,320 | |||||||
17/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 639 | 25/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,320 | |||||||
17/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 11,188 | 25/08/2020 | FFC/2020-21/P/27 | Expenditures | 27,462 | |||||||
24/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 8,640 | 25/08/2020 | FFC/2020-21/P/28 | Expenditures | 13,731 | |||||||
24/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 25/08/2020 | FFC/2020-21/P/29 | Expenditures | 13,731 | |||||||
24/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | 25/08/2020 | FFC/2020-21/P/30 | Expenditures | 13,731 | |||||||
25/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 7,592 | 25/08/2020 | FFC/2020-21/P/31 | Expenditures | 11,648 | |||||||
25/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,880 | 25/08/2020 | FFC/2020-21/P/32 | Expenditures | 1,275,668 | |||||||
26/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,854 | 25/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,320 | |||||||
26/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,600 | 25/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,320 | |||||||
26/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 720 | 25/08/2020 | FFC/2020-21/P/35 | Expenditures | 25,000 | |||||||
27/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 15,027 | 25/08/2020 | FFC/2020-21/P/36 | Expenditures | 585,319.39 | |||||||
27/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 19,440 | 25/08/2020 | FFC/2020-21/P/37 | Expenditures | 585,319 | |||||||
28/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,120 | 25/08/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | |||||||
28/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 6,633 | 25/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,670 | |||||||
31/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,600 | 25/08/2020 | OWN/2020-21/P/67 | Expenditures | 57,300 | |||||||
31/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 326,600 | 25/08/2020 | OWN/2020-21/P/69 | Expenditures | 43,886 | |||||||
31/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 18,191 | 28/08/2020 | OWN/2020-21/P/53 | Expenditures | 46,858 | |||||||
31/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 305,334 | 28/08/2020 | OWN/2020-21/P/68 | Expenditures | 280,525 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/70 | Expenditures | 48,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:12:21 AM. |