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/153 | Direct Receipts | 2,835 | 03/08/2020 | OWN/2020-21/P/49 | Expenditures | 516,434 | |||||||
05/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/50 | Expenditures | 9,000 | |||||||
05/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | 03/08/2020 | OWN/2020-21/P/51 | Expenditures | 21,980 | |||||||
05/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 25,039 | |||||||
05/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,000 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 20,000 | |||||||
05/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 20,000 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 65,114 | |||||||
06/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 49,625 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,936 | |||||||
06/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 5,000 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 195,006 | |||||||
07/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 5,000 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 225,400 | |||||||
10/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 174,800 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 310,010 | |||||||
10/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 4,402 | 03/08/2020 | OWN/2020-21/P/59 | Expenditures | 130,043 | |||||||
11/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 69,114 | 03/08/2020 | OWN/2020-21/P/60 | Expenditures | 27,177 | |||||||
13/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 75,600 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
13/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 28,976 | 04/08/2020 | FFC/2020-21/P/2 | Expenditures | 360,000 | |||||||
17/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 835,204 | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 40,317 | |||||||
17/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 750,228 | 14/08/2020 | OWN/2020-21/P/62 | Expenditures | 10,583 | |||||||
17/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 670,973 | 14/08/2020 | OWN/2020-21/P/63 | Expenditures | 339,474 | |||||||
17/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,124,898 | 14/08/2020 | OWN/2020-21/P/65 | Expenditures | 73,304 | |||||||
17/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 18,739 | 20/08/2020 | OWN/2020-21/P/66 | Expenditures | 77,700 | |||||||
18/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 29,713 | 29/08/2020 | OWN/2020-21/P/67 | Expenditures | 189,000 | |||||||
18/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 5,000 | 29/08/2020 | OWN/2020-21/P/68 | Expenditures | 77,700 | |||||||
19/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 75,254 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 135,328 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 80,045 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 153,102 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 45,703 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:13 PM. |