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/59 | Direct Receipts | 56,010 | 01/10/2020 | OWN/2020-21/P/77 | Expenditures | 10,950 | 01/10/2020 | OWN/2020-21/C/53 | 14,750 | ||||
06/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 25,918 | 05/10/2020 | FFC/2020-21/P/15 | Expenditures | 39,719 | 03/10/2020 | OWN/2020-21/C/54 | 49,900 | ||||
06/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 10,480 | 06/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,410 | 06/10/2020 | OWN/2020-21/C/55 | 28,350 | ||||
08/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 41,398 | 06/10/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | 06/10/2020 | OWN/2020-21/C/56 | 9,480 | ||||
08/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,000 | 08/10/2020 | OWN/2020-21/P/79 | Expenditures | 222,317 | 08/10/2020 | OWN/2020-21/C/57 | 39,170 | ||||
09/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,330 | 08/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,230 | 13/10/2020 | OWN/2020-21/C/59 | 28,550 | ||||
13/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 30,854 | 08/10/2020 | OWN/2020-21/P/97 | Expenditures | 14,385 | 13/10/2020 | OWN/2020-21/C/60 | 2,890 | ||||
13/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,390 | 13/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,200 | 15/10/2020 | OWN/2020-21/C/61 | 41,375 | ||||
15/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 44,135 | 13/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,000 | 20/10/2020 | OWN/2020-21/C/62 | 6,630 | ||||
20/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 45,759 | 13/10/2020 | OWN/2020-21/P/99 | Expenditures | 517 | 20/10/2020 | OWN/2020-21/C/63 | 43,660 | ||||
20/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,635 | 14/10/2020 | OWN/2020-21/P/80 | Expenditures | 66,300 | 23/10/2020 | OWN/2020-21/C/64 | 7,680 | ||||
22/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 433,343 | 15/10/2020 | FFC/2020-21/P/16 | Expenditures | 2,721 | 23/10/2020 | OWN/2020-21/C/65 | 160,740 | ||||
23/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 163,275 | 15/10/2020 | OWN/2020-21/P/84 | Expenditures | 5,000 | 27/10/2020 | OWN/2020-21/C/66 | 28,850 | ||||
23/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,680 | 15/10/2020 | OWN/2020-21/P/85 | Expenditures | 2,769 | |||||||
27/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 28,855 | 20/10/2020 | OWN/2020-21/P/86 | Expenditures | 60,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/100 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/87 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/17 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/101 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/90 | Expenditures | 62,188 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/91 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/92 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/10/2020 | STS/2020-21/P/22 | Expenditures | 745,773 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/93 | Expenditures | 57,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:39:15 AM. |