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.) |
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,627,258 | 07/05/2020 | OWN/2020-21/P/383 | Expenditures | 75,065 | |||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,402,000 | 20/05/2020 | OWN/2020-21/P/76 | Expenditures | 4,348,404 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,259,134 | 20/05/2020 | OWN/2020-21/P/79 | Expenditures | 4,355,904 | |||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,402,000 | 20/05/2020 | OWN/2020-21/P/82 | Expenditures | 16,586,639 | |||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,189,951 | 20/05/2020 | OWN/2020-21/P/84 | Expenditures | 190,838 | |||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,345,000 | 20/05/2020 | OWN/2020-21/P/87 | Expenditures | 323,056 | |||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 480,000 | 20/05/2020 | OWN/2020-21/P/88 | Expenditures | 2,322,481 | |||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 398,317 | 20/05/2020 | OWN/2020-21/P/89 | Expenditures | 21,729,950 | |||||||
20/05/2020 | OWN/2020-21/R/209 | Direct Receipts | 55 | 20/05/2020 | OWN/2020-21/P/90 | Expenditures | 250,700 | |||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,840 | 20/05/2020 | OWN/2020-21/P/91 | Expenditures | 424,800 | |||||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 73,118 | 20/05/2020 | OWN/2020-21/P/93 | Expenditures | 2,229,727 | |||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,185,527 | 26/05/2020 | OWN/2020-21/P/131 | Expenditures | 596,000 | |||||||
20/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 53,840 | 26/05/2020 | OWN/2020-21/P/135 | Expenditures | 314 | |||||||
20/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 76,132 | 26/05/2020 | OWN/2020-21/P/137 | Expenditures | 1,788,346 | |||||||
27/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 75,000 | 26/05/2020 | OWN/2020-21/P/138 | Expenditures | 215,280 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/123 | Expenditures | 116,450 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/125 | Expenditures | 8,615 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/126 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/128 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/129 | Expenditures | 156,326 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/130 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/141 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/145 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/147 | Expenditures | 1,332,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/149 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/152 | Expenditures | 43,937 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/156 | Expenditures | 86,396 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/159 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/161 | Expenditures | 766,224 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/163 | Expenditures | 126,220 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/172 | Expenditures | 263,408 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/174 | Expenditures | 263,374 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/176 | Expenditures | 64,104 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/177 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/179 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/181 | Expenditures | 897,293 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/184 | Expenditures | 57,738 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/185 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/186 | Expenditures | 5,093 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/187 | Expenditures | 2,949 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,204,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/5 | Expenditures | 255,653 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 40,987 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:41:38 AM. |