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.) |
01/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,950 | 01/06/2020 | OWN/2020-21/P/120 | Expenditures | 6,000 | |||||||
01/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,900 | 02/06/2020 | OWN/2020-21/P/121 | Expenditures | 300 | |||||||
02/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,949 | 03/06/2020 | OWN/2020-21/P/122 | Expenditures | 250 | |||||||
02/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 9,650 | 04/06/2020 | OWN/2020-21/P/123 | Expenditures | 500 | |||||||
02/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,920 | 04/06/2020 | OWN/2020-21/P/124 | Expenditures | 7,995 | |||||||
03/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,710 | 06/06/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
03/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,625 | 06/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,900 | |||||||
03/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,200 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 620 | |||||||
04/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/126 | Expenditures | 200 | |||||||
04/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 11/06/2020 | OWN/2020-21/P/127 | Expenditures | 1,430 | |||||||
05/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 6,170 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 850 | |||||||
06/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,585 | 12/06/2020 | OWN/2020-21/P/128 | Expenditures | 1,150 | |||||||
06/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,030 | |||||||
08/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 15/06/2020 | OWN/2020-21/P/129 | Expenditures | 2,550 | |||||||
08/06/2020 | STS/2020-21/R/1 | Direct Receipts | 35,063 | 15/06/2020 | STS/2020-21/P/1 | Expenditures | 236 | |||||||
08/06/2020 | STS/2020-21/R/2 | Direct Receipts | 839,106 | 15/06/2020 | STS/2020-21/P/2 | Expenditures | 118 | |||||||
09/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,135 | 16/06/2020 | OWN/2020-21/P/130 | Expenditures | 4,050 | |||||||
09/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,800 | 16/06/2020 | OWN/2020-21/P/131 | Expenditures | 600 | |||||||
10/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 625 | 17/06/2020 | OWN/2020-21/P/132 | Expenditures | 4,650 | |||||||
10/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 14,600 | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 650 | |||||||
11/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,045 | 18/06/2020 | OWN/2020-21/P/133 | Expenditures | 1,100 | |||||||
11/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 690 | |||||||
12/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,500 | 22/06/2020 | OWN/2020-21/P/134 | Expenditures | 4,000 | |||||||
12/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,805 | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,285 | |||||||
12/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,200 | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 400 | |||||||
15/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 9,125 | 24/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,390 | 25/06/2020 | OWN/2020-21/P/135 | Expenditures | 13,250 | |||||||
16/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,581 | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | |||||||
17/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 12,000 | 26/06/2020 | OWN/2020-21/P/136 | Expenditures | 700 | |||||||
17/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,430 | 26/06/2020 | OWN/2020-21/P/33 | Expenditures | 600 | |||||||
17/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,750 | 27/06/2020 | OWN/2020-21/P/137 | Expenditures | 1,500 | |||||||
18/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,100 | 29/06/2020 | OWN/2020-21/P/138 | Expenditures | 1,500 | |||||||
18/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,375 | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,245 | |||||||
18/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,400 | 30/06/2020 | OWN/2020-21/P/139 | Expenditures | 1,800 | |||||||
19/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,100 | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
19/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,315 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,450 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 8,625 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 575 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,900 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,150 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 5,178 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,550 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 61,026 | Expenditures | ||||||||||
28/06/2020 | STS/2020-21/R/3 | Direct Receipts | 1,838 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 10,120 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,425 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:05:51 AM. |