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.) |
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,160 | 06/05/2020 | OWN/2020-21/C/1 | 30,238 | ||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,325 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 13,966 | 06/05/2020 | OWN/2020-21/C/2 | 22,550 | ||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,402 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 17,325 | 11/05/2020 | OWN/2020-21/C/3 | 34,500 | ||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,025 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 15,402 | 14/05/2020 | OWN/2020-21/C/4 | 1,447 | ||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 220 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 14,025 | 14/05/2020 | OWN/2020-21/C/5 | 14,490 | ||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,686 | 22/05/2020 | OWN/2020-21/C/6 | 4,220 | ||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,350 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,500 | 22/05/2020 | OWN/2020-21/C/7 | 74,550 | ||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,950 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | 27/05/2020 | OWN/2020-21/C/8 | 21,000 | ||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,950 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 40,000 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,950 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 11,400 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,500 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 16,231 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,500 | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 8,296 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,600 | 06/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,550 | 06/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,600 | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
11/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,950 | 23/05/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
11/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,950 | 23/05/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | |||||||
11/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,500 | 30/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,800 | |||||||
11/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,500 | 30/05/2020 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
11/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,500 | 30/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,247,840 | |||||||
11/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,500 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,500 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 13,000 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 589 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 848 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,950 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 650 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,950 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,950 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,950 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,182 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,038 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,250 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,788 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:46:40 AM. |