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.) |
01/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 132,000 | 01/07/2020 | OWN/2020-21/C/15 | 126,345 | ||||
01/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 100,170 | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 862,060 | 04/07/2020 | OWN/2020-21/C/16 | 87,716 | ||||
01/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 25,675 | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 70,484 | 06/07/2020 | OWN/2020-21/C/17 | 29,382 | ||||
01/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 153,198 | 08/07/2020 | OWN/2020-21/C/18 | 34,642 | ||||
01/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 52,000 | 09/07/2020 | OWN/2020-21/C/19 | 60,280 | ||||
04/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 117,098 | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 80,950 | 09/07/2020 | OWN/2020-21/C/20 | 56,693 | ||||
07/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,190 | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 59,000 | 14/07/2020 | OWN/2020-21/C/21 | 75,136 | ||||
07/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 34,642 | Expenditures | 15/07/2020 | OWN/2020-21/C/22 | 53,588 | |||||||
07/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 66,397 | Expenditures | 15/07/2020 | OWN/2020-21/C/23 | 31,500 | |||||||
08/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,300 | Expenditures | 15/07/2020 | OWN/2020-21/C/24 | 11,400 | |||||||
08/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 116,973 | Expenditures | 17/07/2020 | OWN/2020-21/C/25 | 54,852 | |||||||
09/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 89,154 | Expenditures | 30/07/2020 | OWN/2020-21/C/26 | 52,555 | |||||||
10/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 600 | Expenditures | 30/07/2020 | OWN/2020-21/C/27 | 49,800 | |||||||
10/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 31,500 | Expenditures | 30/07/2020 | OWN/2020-21/C/28 | 94,080 | |||||||
13/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | 31/07/2020 | OWN/2020-21/C/29 | 71,575 | |||||||
13/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 75,200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 56,041 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 375 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 53,588 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 8,200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 30,200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,214 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 27,380 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 38,332 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,870 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 54,852 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 52,555 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 49,800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 94,084 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 71,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:09 PM. |