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.) |
03/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,327 | 01/10/2020 | OWN/2020-21/P/151 | Expenditures | 153,750 | 03/10/2020 | OWN/2020-21/C/81 | 34,300 | ||||
05/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 71,264 | 01/10/2020 | OWN/2020-21/P/201 | Expenditures | 20,138 | 06/10/2020 | OWN/2020-21/C/82 | 13,100 | ||||
06/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,350 | 01/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,400 | 06/10/2020 | OWN/2020-21/C/90 | 16,730 | ||||
06/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 16,830 | 01/10/2020 | TSC/2020-21/P/3 | Expenditures | 23,629 | 06/10/2020 | OWN/2020-21/C/93 | 5,350 | ||||
07/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,420 | 05/10/2020 | OWN/2020-21/P/152 | Expenditures | 900 | 07/10/2020 | OWN/2020-21/C/83 | 69,000 | ||||
07/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 42,638 | 06/10/2020 | OWN/2020-21/P/153 | Expenditures | 52,500 | 07/10/2020 | OWN/2020-21/C/94 | 7,420 | ||||
08/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,400 | 06/10/2020 | OWN/2020-21/P/154 | Expenditures | 2,320 | 09/10/2020 | OWN/2020-21/C/84 | 8,000 | ||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,590 | 06/10/2020 | OWN/2020-21/P/202 | Expenditures | 900 | 09/10/2020 | OWN/2020-21/C/95 | 11,400 | ||||
12/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,976 | 06/10/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | 13/10/2020 | OWN/2020-21/C/85 | 44,000 | ||||
13/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 22,244 | 07/10/2020 | FFC/2020-21/P/20 | Expenditures | 43,000 | 14/10/2020 | OWN/2020-21/C/28 | 15,000 | ||||
14/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 27,898 | 07/10/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | 15/10/2020 | OWN/2020-21/C/7 | 7,590 | ||||
15/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,640 | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | 15/10/2020 | OWN/2020-21/C/96 | 6,640 | ||||
16/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 28,727 | 09/10/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | 17/10/2020 | OWN/2020-21/C/86 | 11,400 | ||||
17/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,400 | 12/10/2020 | OWN/2020-21/P/156 | Expenditures | 13,400 | 21/10/2020 | OWN/2020-21/C/29 | 40,000 | ||||
19/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,020 | 12/10/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | 21/10/2020 | OWN/2020-21/C/97 | 10,020 | ||||
19/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 12,846 | 12/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,121 | 22/10/2020 | OWN/2020-21/C/30 | 89,230 | ||||
20/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 19,257 | 12/10/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | 23/10/2020 | OWN/2020-21/C/31 | 22,000 | ||||
21/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 51,790 | 13/10/2020 | OWN/2020-21/P/158 | Expenditures | 86,208 | 26/10/2020 | OWN/2020-21/C/8 | 5,840 | ||||
22/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,840 | 15/10/2020 | OWN/2020-21/P/159 | Expenditures | 6,200 | 28/10/2020 | OWN/2020-21/C/32 | 37,500 | ||||
22/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 20,293 | 15/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,300 | 31/10/2020 | OWN/2020-21/C/91 | 10,800 | ||||
23/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 31,228 | 15/10/2020 | OWN/2020-21/P/58 | Expenditures | 38,140 | |||||||
26/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 50,516 | 16/10/2020 | OWN/2020-21/P/160 | Expenditures | 15,600 | |||||||
27/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,940 | 17/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,400 | |||||||
29/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 18,917 | 19/10/2020 | FFC/2020-21/P/21 | Expenditures | 262,324 | |||||||
31/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 37,068 | 19/10/2020 | FFC/2020-21/P/22 | Expenditures | 26,231 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/161 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 19/10/2020 | TSC/2020-21/P/8 | Expenditures | 24,118 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/162 | Expenditures | 10,141 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/163 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/164 | Expenditures | 55,130 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/165 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/166 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/167 | Expenditures | 67,340 | ||||||||||
Direct Receipts | 28/10/2020 | TSC/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/168 | Expenditures | 53,590 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/169 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/205 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:17:38 PM. |