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/73 | Direct Receipts | 4,345 | 02/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | 01/06/2020 | OWN/2020-21/C/42 | 21,310 | ||||
01/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 240 | 03/06/2020 | OWN/2020-21/P/64 | Expenditures | 392,055 | 01/06/2020 | OWN/2020-21/C/73 | 4,000 | ||||
02/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,075 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | 02/06/2020 | OWN/2020-21/C/43 | 27,400 | ||||
02/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,341 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | 02/06/2020 | OWN/2020-21/C/74 | 1,680 | ||||
02/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 740 | 05/06/2020 | OWN/2020-21/P/65 | Expenditures | 1,160 | 03/06/2020 | OWN/2020-21/C/44 | 12,910 | ||||
03/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,343 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | 03/06/2020 | OWN/2020-21/C/75 | 1,350 | ||||
04/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,486 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 141,800 | 04/06/2020 | OWN/2020-21/C/45 | 16,105 | ||||
04/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 240 | 10/06/2020 | OWN/2020-21/P/66 | Expenditures | 156,519 | 04/06/2020 | OWN/2020-21/C/76 | 5,486 | ||||
04/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,721 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,984 | 05/06/2020 | OWN/2020-21/C/46 | 14,910 | ||||
05/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 50,000 | 06/06/2020 | OWN/2020-21/C/47 | 5,730 | ||||
06/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,970 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | 08/06/2020 | OWN/2020-21/C/48 | 9,400 | ||||
08/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,993 | 12/06/2020 | OWN/2020-21/P/67 | Expenditures | 29,743 | 09/06/2020 | OWN/2020-21/C/49 | 13,000 | ||||
08/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 460 | 12/06/2020 | OWN/2020-21/P/68 | Expenditures | 10,500 | 09/06/2020 | OWN/2020-21/C/77 | 26,849 | ||||
09/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,150 | 12/06/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | 10/06/2020 | OWN/2020-21/C/50 | 4,700 | ||||
09/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 300 | 16/06/2020 | OWN/2020-21/P/70 | Expenditures | 700 | 11/06/2020 | OWN/2020-21/C/51 | 5,400 | ||||
09/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 400 | 16/06/2020 | OWN/2020-21/P/71 | Expenditures | 1,250 | 11/06/2020 | OWN/2020-21/C/78 | 550 | ||||
09/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 11,880 | 17/06/2020 | OWN/2020-21/P/72 | Expenditures | 25,000 | 12/06/2020 | OWN/2020-21/C/52 | 16,910 | ||||
09/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 846 | 23/06/2020 | OWN/2020-21/P/28 | Expenditures | 27,137 | 12/06/2020 | OWN/2020-21/C/79 | 50,000 | ||||
10/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 180 | Expenditures | 16/06/2020 | OWN/2020-21/C/53 | 16,150 | |||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,725 | Expenditures | 16/06/2020 | OWN/2020-21/C/80 | 500 | |||||||
11/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 546 | Expenditures | 17/06/2020 | OWN/2020-21/C/54 | 7,450 | |||||||
12/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 120 | Expenditures | 17/06/2020 | OWN/2020-21/C/81 | 1,500 | |||||||
12/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 50,000 | Expenditures | 18/06/2020 | OWN/2020-21/C/102 | 8,800 | |||||||
15/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 669 | Expenditures | 19/06/2020 | OWN/2020-21/C/55 | 11,300 | |||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,575 | Expenditures | 20/06/2020 | OWN/2020-21/C/56 | 7,300 | |||||||
16/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 770 | Expenditures | 22/06/2020 | OWN/2020-21/C/103 | 680 | |||||||
17/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | Expenditures | 22/06/2020 | OWN/2020-21/C/57 | 22,000 | |||||||
17/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 441 | Expenditures | 23/06/2020 | OWN/2020-21/C/104 | 80,466 | |||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 18,176 | Expenditures | 23/06/2020 | OWN/2020-21/C/58 | 15,580 | |||||||
18/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,616 | Expenditures | 24/06/2020 | OWN/2020-21/C/59 | 15,190 | |||||||
18/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,600 | Expenditures | 25/06/2020 | OWN/2020-21/C/105 | 12,930 | |||||||
18/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 380 | Expenditures | 26/06/2020 | OWN/2020-21/C/106 | 6,800 | |||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,484 | Expenditures | 29/06/2020 | OWN/2020-21/C/107 | 21,400 | |||||||
20/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,809 | Expenditures | 30/06/2020 | OWN/2020-21/C/108 | 11,750 | |||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,175 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 680 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 34,016 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 44,538 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,379 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 940 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,583 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 180 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,099 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 140 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,925 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,232 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 280 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,256 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 58,388 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:26:21 PM. |