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.) |
01/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,088 | 02/07/2020 | OWN/2020-21/P/64 | Expenditures | 80 | 02/07/2020 | OWN/2020-21/C/20 | 20,655 | ||||
01/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 50 | 02/07/2020 | OWN/2020-21/P/65 | Expenditures | 156,000 | 02/07/2020 | OWN/2020-21/C/21 | 11,750 | ||||
01/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 50 | 02/07/2020 | OWN/2020-21/P/66 | Expenditures | 24,000 | 03/07/2020 | OWN/2020-21/C/97 | 10,040 | ||||
01/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 600 | 02/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,260 | 06/07/2020 | OWN/2020-21/C/23 | 9,585 | ||||
01/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 75 | 02/07/2020 | OWN/2020-21/P/68 | Expenditures | 9,900 | 08/07/2020 | OWN/2020-21/C/24 | 3,800 | ||||
01/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 75 | 02/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | 09/07/2020 | OWN/2020-21/C/25 | 10,495 | ||||
01/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 864 | 02/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | 10/07/2020 | OWN/2020-21/C/26 | 160,692 | ||||
01/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 150 | 02/07/2020 | OWN/2020-21/P/71 | Expenditures | 3,510 | 13/07/2020 | OWN/2020-21/C/27 | 29,327 | ||||
01/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,600 | 02/07/2020 | OWN/2020-21/P/72 | Expenditures | 240 | 14/07/2020 | OWN/2020-21/C/28 | 11.8 | ||||
01/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 10,368 | 02/07/2020 | OWN/2020-21/P/84 | Expenditures | 13,000 | 21/07/2020 | OWN/2020-21/C/29 | 143.6 | ||||
02/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,250 | 03/07/2020 | OWN/2020-21/P/73 | Expenditures | 8,040 | 23/07/2020 | OWN/2020-21/C/30 | 14,220 | ||||
02/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 125 | 03/07/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
02/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 125 | 03/07/2020 | OWN/2020-21/P/82 | Expenditures | 15,000 | |||||||
02/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 980 | 03/07/2020 | OWN/2020-21/P/83 | Expenditures | 5,400 | |||||||
02/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 125 | 06/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,730 | |||||||
02/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 125 | 08/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,075 | |||||||
02/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 840 | 09/07/2020 | OWN/2020-21/P/76 | Expenditures | 79,500 | |||||||
02/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | 09/07/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 125 | 10/07/2020 | OWN/2020-21/P/180 | Expenditures | 57,276 | |||||||
02/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 20 | 10/07/2020 | OWN/2020-21/P/181 | Expenditures | 54,552 | |||||||
03/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,500 | 10/07/2020 | OWN/2020-21/P/80 | Expenditures | 48,864 | |||||||
03/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,120 | 13/07/2020 | OWN/2020-21/P/85 | Expenditures | 38,380 | |||||||
03/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 175 | 13/07/2020 | OWN/2020-21/P/86 | Expenditures | 14,830 | |||||||
03/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/87 | Expenditures | 4,943 | |||||||
03/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/88 | Expenditures | 11.8 | |||||||
03/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 25 | 14/07/2020 | OWN/2020-21/P/89 | Expenditures | 20,000 | |||||||
03/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 25 | 14/07/2020 | OWN/2020-21/P/90 | Expenditures | 26,940 | |||||||
06/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/91 | Expenditures | 14,000 | |||||||
06/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 674 | 21/07/2020 | OWN/2020-21/P/92 | Expenditures | 143.6 | |||||||
06/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 250 | 23/07/2020 | OWN/2020-21/P/177 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 876 | 23/07/2020 | OWN/2020-21/P/93 | Expenditures | 400 | |||||||
06/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 200 | 23/07/2020 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
06/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 20 | 23/07/2020 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,500 | 23/07/2020 | OWN/2020-21/P/96 | Expenditures | 800 | |||||||
06/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 855 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 800 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 125 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,920 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 27,007 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 900 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 225 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,544 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:06 AM. |