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.) |
03/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 600 | 03/07/2020 | OWN/2020-21/P/101 | Expenditures | 467,695 | |||||||
03/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,050 | 03/07/2020 | OWN/2020-21/P/102 | Expenditures | 53,342 | |||||||
03/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 636,654 | 03/07/2020 | OWN/2020-21/P/71 | Expenditures | 10,975 | |||||||
07/07/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 3,002 | 03/07/2020 | OWN/2020-21/P/72 | Expenditures | 5,500 | |||||||
14/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,180 | 03/07/2020 | OWN/2020-21/P/73 | Expenditures | 16,372 | |||||||
14/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 26,950 | 03/07/2020 | OWN/2020-21/P/74 | Expenditures | 5,160 | |||||||
14/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 479,420 | 03/07/2020 | OWN/2020-21/P/75 | Expenditures | 8,025 | |||||||
16/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 07/07/2020 | OWN/2020-21/P/103 | Expenditures | 21,245 | |||||||
17/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,964,700 | 07/07/2020 | OWN/2020-21/P/76 | Expenditures | 30,000 | |||||||
23/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,600 | 08/07/2020 | OWN/2020-21/P/77 | Expenditures | 171,107 | |||||||
31/07/2020 | NMP/2020-21/R/1 | Direct Receipts | 9,710 | 09/07/2020 | OWN/2020-21/P/78 | Expenditures | 18,107 | |||||||
31/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,653,249 | 09/07/2020 | OWN/2020-21/P/79 | Expenditures | 264,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/80 | Expenditures | 21,399 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/81 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/82 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/84 | Expenditures | 9,042 | ||||||||||
Direct Receipts | 15/07/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 10,214 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/104 | Expenditures | 13,489 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/105 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/85 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/86 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/87 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/106 | Expenditures | 297,980 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/107 | Expenditures | 80,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/89 | Expenditures | 1,909,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/90 | Expenditures | 34,908 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/120 | Expenditures | 303,356 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/121 | Expenditures | 74,645 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/122 | Expenditures | 9,727 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/123 | Expenditures | 70,480 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/109 | Expenditures | 11,125 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/92 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/93 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/94 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/100 | Expenditures | 72,836 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/95 | Expenditures | 32,536 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/96 | Expenditures | 280,930 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/97 | Expenditures | 23,596 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/98 | Expenditures | 74,879 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/99 | Expenditures | 9,727 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/110 | Expenditures | 15,164 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/111 | Expenditures | 21,532 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/112 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:59 PM. |