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/148 | Direct Receipts | 2,850 | 01/06/2020 | OWN/2020-21/P/55 | Expenditures | 400 | |||||||
01/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 400 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,206 | |||||||
01/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,770 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 500 | |||||||
01/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,100 | 09/06/2020 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
02/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,200 | 11/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
02/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 445 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 25,000 | |||||||
04/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | 15/06/2020 | OWN/2020-21/P/58 | Expenditures | 21,920 | |||||||
04/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 460 | 15/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
04/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 40 | 15/06/2020 | OWN/2020-21/P/60 | Expenditures | 320 | |||||||
05/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,896 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 85,440 | |||||||
06/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 757 | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
06/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 243 | 19/06/2020 | STS/2020-21/P/14 | Expenditures | 20,000 | |||||||
08/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,500 | 19/06/2020 | STS/2020-21/P/15 | Expenditures | 163,000 | |||||||
08/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,990 | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 100 | |||||||
09/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 464 | 24/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,950 | |||||||
09/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 500 | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 86 | |||||||
09/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 517 | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 840 | |||||||
10/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,318 | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 517 | |||||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,891 | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 390 | |||||||
11/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,200 | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 50 | |||||||
11/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,390 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,650 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 977 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 531 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 915 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,285 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,185 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,271 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,525 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,872 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 37 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,992 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 152 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 948 | Expenditures | ||||||||||
24/06/2020 | STS/2020-21/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
25/06/2020 | STS/2020-21/R/4 | Direct Receipts | 319,665 | Expenditures | ||||||||||
25/06/2020 | STS/2020-21/R/5 | Direct Receipts | 1,678 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,277 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,134 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 137 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 3 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:57 AM. |