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.) |
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,342 | 04/05/2020 | OWN/2020-21/P/65 | Expenditures | 190 | 03/05/2020 | OWN/2020-21/C/60 | 27,514 | ||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,564 | 08/05/2020 | OWN/2020-21/P/27 | Expenditures | 540 | 04/05/2020 | OWN/2020-21/C/11 | 1,070 | ||||
08/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,591 | 09/05/2020 | OWN/2020-21/P/66 | Expenditures | 300 | 08/05/2020 | OWN/2020-21/C/16 | 5,450 | ||||
08/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 310 | 11/05/2020 | OWN/2020-21/P/67 | Expenditures | 300 | 08/05/2020 | OWN/2020-21/C/17 | 74,132 | ||||
08/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 360 | 11/05/2020 | OWN/2020-21/P/68 | Expenditures | 319 | 08/05/2020 | OWN/2020-21/C/32 | 3,540 | ||||
08/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 525 | 11/05/2020 | OWN/2020-21/P/69 | Expenditures | 110 | 11/05/2020 | OWN/2020-21/C/12 | 754 | ||||
08/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 182 | 11/05/2020 | OWN/2020-21/P/70 | Expenditures | 9,784 | 11/05/2020 | OWN/2020-21/C/13 | 500 | ||||
08/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | 11/05/2020 | OWN/2020-21/P/72 | Expenditures | 8,684 | 11/05/2020 | OWN/2020-21/C/34 | 8,406 | ||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,153 | 11/05/2020 | OWN/2020-21/P/73 | Expenditures | 8,684 | 11/05/2020 | OWN/2020-21/C/35 | 1,090 | ||||
08/05/2020 | STS/2020-21/R/2 | Direct Receipts | 500,000 | 11/05/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | 12/05/2020 | OWN/2020-21/C/18 | 2,000 | ||||
09/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 445 | 11/05/2020 | OWN/2020-21/P/75 | Expenditures | 5,933 | 12/05/2020 | OWN/2020-21/C/36 | 3,300 | ||||
09/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | 11/05/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | 14/05/2020 | OWN/2020-21/C/19 | 500 | ||||
09/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 50 | 11/05/2020 | STS/2020-21/P/2 | Expenditures | 498,079 | 14/05/2020 | OWN/2020-21/C/37 | 2,250 | ||||
09/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 28 | 12/05/2020 | OWN/2020-21/P/188 | Expenditures | 2,223 | 18/05/2020 | OWN/2020-21/C/38 | 1,700 | ||||
09/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 20 | 12/05/2020 | OWN/2020-21/P/28 | Expenditures | 8,684 | 20/05/2020 | OWN/2020-21/C/39 | 6,710 | ||||
09/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | 12/05/2020 | OWN/2020-21/P/29 | Expenditures | 6,784 | 22/05/2020 | OWN/2020-21/C/20 | 6,100 | ||||
09/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,086 | 12/05/2020 | OWN/2020-21/P/30 | Expenditures | 6,392 | 22/05/2020 | OWN/2020-21/C/40 | 5,050 | ||||
09/05/2020 | STS/2020-21/R/3 | Direct Receipts | 2,829 | 12/05/2020 | OWN/2020-21/P/31 | Expenditures | 6,392 | 27/05/2020 | OWN/2020-21/C/41 | 5,390 | ||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,254 | 12/05/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | 27/05/2020 | OWN/2020-21/C/42 | 2,000 | ||||
11/05/2020 | OWN/2020-21/R/228 | Direct Receipts | 5,504 | 12/05/2020 | OWN/2020-21/P/71 | Expenditures | 6,392 | 28/05/2020 | OWN/2020-21/C/14 | 9,050 | ||||
11/05/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,992 | 12/05/2020 | OWN/2020-21/P/77 | Expenditures | 4,050 | 28/05/2020 | OWN/2020-21/C/43 | 1,600 | ||||
11/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,568 | 12/05/2020 | OWN/2020-21/P/78 | Expenditures | 10,215 | |||||||
11/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 60 | 14/05/2020 | OWN/2020-21/P/189 | Expenditures | 5,933 | |||||||
11/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 60 | 14/05/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
11/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 131 | 14/05/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
12/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,223 | 14/05/2020 | OWN/2020-21/P/82 | Expenditures | 900 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,272 | 14/05/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
14/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 228 | 19/05/2020 | OWN/2020-21/P/84 | Expenditures | 3,800 | |||||||
14/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 20 | 20/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,260 | |||||||
14/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | 20/05/2020 | OWN/2020-21/P/85 | Expenditures | 1,100 | |||||||
14/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 13 | 20/05/2020 | OWN/2020-21/P/86 | Expenditures | 8,600 | |||||||
14/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,933 | 21/05/2020 | OWN/2020-21/P/190 | Expenditures | 6,000 | |||||||
14/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 40 | 22/05/2020 | OWN/2020-21/P/87 | Expenditures | 750 | |||||||
14/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 135 | 26/05/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,373 | 26/05/2020 | OWN/2020-21/P/89 | Expenditures | 4,400 | |||||||
19/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,799 | 26/05/2020 | OWN/2020-21/P/90 | Expenditures | 1,050 | |||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,289 | 27/05/2020 | OWN/2020-21/P/192 | Expenditures | 3,318 | |||||||
21/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,000 | 27/05/2020 | OWN/2020-21/P/34 | Expenditures | 20,489 | |||||||
22/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,120 | 27/05/2020 | OWN/2020-21/P/35 | Expenditures | 990 | |||||||
22/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 110 | 27/05/2020 | OWN/2020-21/P/91 | Expenditures | 4,297 | |||||||
22/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 110 | 27/05/2020 | OWN/2020-21/P/92 | Expenditures | 2,260 | |||||||
22/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 157 | 28/05/2020 | OWN/2020-21/P/193 | Expenditures | 17,460 | |||||||
22/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 315 | 29/05/2020 | OWN/2020-21/P/191 | Expenditures | 545 | |||||||
23/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,671 | 29/05/2020 | OWN/2020-21/P/194 | Expenditures | 15,444 | |||||||
25/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,470 | 29/05/2020 | OWN/2020-21/P/93 | Expenditures | 100 | |||||||
25/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 25 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 25 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 685 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 108 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 235 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 8 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 12 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/103 | Direct Receipts | 160 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,760 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/230 | Direct Receipts | 5,451 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/98 | Direct Receipts | 224 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/104 | Direct Receipts | 729 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/107 | Direct Receipts | 38 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,100 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,090 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,488 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/232 | Direct Receipts | 445 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:36 PM. |