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.) |
03/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 360 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 450 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 270 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 118 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,700 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
09/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
09/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
09/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 110 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 841,940 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 5 | |||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 30,000 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,684 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 5 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 340 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 76,827 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,720 | 09/05/2020 | OWN/2020-21/P/11 | Expenditures | 200 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 920 | 09/05/2020 | OWN/2020-21/P/12 | Expenditures | 280 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 720 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 45,000 | |||||||
28/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 420 | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 25 | |||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 800 | |||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 250 | |||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 250 | |||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | |||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 25,000 | |||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,750 | |||||||
29/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 900 | |||||||
29/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 18/05/2020 | OWN/2020-21/P/23 | Expenditures | 300,000 | |||||||
29/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 19/05/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
29/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
29/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 27/05/2020 | OWN/2020-21/P/27 | Expenditures | 472,000 | |||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 29/05/2020 | OWN/2020-21/P/29 | Expenditures | 180 | |||||||
29/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
29/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,900 | |||||||
29/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,600 | |||||||
29/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 29/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
29/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 31/05/2020 | OWN/2020-21/P/34 | Expenditures | 700 | |||||||
29/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 31/05/2020 | OWN/2020-21/P/35 | Expenditures | 400 | |||||||
29/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 31/05/2020 | OWN/2020-21/P/36 | Expenditures | 900 | |||||||
29/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 31/05/2020 | OWN/2020-21/P/37 | Expenditures | 800 | |||||||
29/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 31/05/2020 | OWN/2020-21/P/38 | Expenditures | 2,100 | |||||||
29/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 31/05/2020 | OWN/2020-21/P/39 | Expenditures | 200 | |||||||
29/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 31/05/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
29/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 14,500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:49:43 AM. |