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.) |
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,630 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 118,206 | 12/05/2020 | OWN/2020-21/C/8 | 168,252 | ||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,684 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 12,734 | 13/05/2020 | OWN/2020-21/C/9 | 114,354 | ||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 163,344 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | 19/05/2020 | OWN/2020-21/C/10 | 81,365 | ||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,630 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 5,400 | 25/05/2020 | OWN/2020-21/C/12 | 4,672 | ||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 80,360 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 7,500 | 27/05/2020 | OWN/2020-21/C/11 | 72,498 | ||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 720 | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | 29/05/2020 | OWN/2020-21/C/13 | 20,803 | ||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 720 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,165 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 28,500 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
13/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,750 | |||||||
14/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 105,611 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,750 | |||||||
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 105,611 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,800 | |||||||
14/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 26,402 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
14/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 26,402 | 04/05/2020 | OWN/2020-21/P/76 | Expenditures | 766 | |||||||
14/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,517 | 04/05/2020 | OWN/2020-21/P/77 | Expenditures | 8,012 | |||||||
14/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 264,032 | 08/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | |||||||
15/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,645 | 11/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,000,000 | |||||||
15/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 120 | 12/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,036 | |||||||
15/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 120 | 12/05/2020 | OWN/2020-21/P/78 | Expenditures | 902 | |||||||
18/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,861 | 13/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,111 | |||||||
18/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 120 | 13/05/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | |||||||
18/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 120 | 14/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,280,593 | |||||||
18/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 179 | 15/05/2020 | OWN/2020-21/P/36 | Expenditures | 682 | |||||||
19/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 104,068 | 18/05/2020 | OWN/2020-21/P/37 | Expenditures | 414 | |||||||
19/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 860 | 18/05/2020 | OWN/2020-21/P/38 | Expenditures | 180 | |||||||
19/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 860 | 18/05/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | |||||||
19/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,019 | 18/05/2020 | OWN/2020-21/P/79 | Expenditures | 180 | |||||||
19/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | 19/05/2020 | OWN/2020-21/P/40 | Expenditures | 2,218 | |||||||
20/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,262 | 19/05/2020 | OWN/2020-21/P/41 | Expenditures | 28,500 | |||||||
20/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 40 | 19/05/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
20/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 40 | 20/05/2020 | OWN/2020-21/P/43 | Expenditures | 63 | |||||||
25/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,062 | 25/05/2020 | OWN/2020-21/P/44 | Expenditures | 553 | |||||||
25/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 80 | 26/05/2020 | OWN/2020-21/P/45 | Expenditures | 655 | |||||||
25/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 80 | 27/05/2020 | OWN/2020-21/P/46 | Expenditures | 1,360 | |||||||
26/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,107 | 28/05/2020 | OWN/2020-21/P/47 | Expenditures | 480 | |||||||
26/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 50 | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 347 | |||||||
26/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 50 | 30/05/2020 | OWN/2020-21/P/49 | Expenditures | 152 | |||||||
27/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 35,011 | 30/05/2020 | OWN/2020-21/P/50 | Expenditures | 1,000,000 | |||||||
27/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 340 | 30/05/2020 | OWN/2020-21/P/51 | Expenditures | 21,240 | |||||||
27/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 340 | 30/05/2020 | OWN/2020-21/P/52 | Expenditures | 500,000 | |||||||
27/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 391 | 30/05/2020 | OWN/2020-21/P/53 | Expenditures | 53,800 | |||||||
28/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,622 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 130 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 130 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 20,164 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 180 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 180 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 992 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 12,200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:30 AM. |