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.) |
02/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 363,407 | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | 02/06/2020 | OWN/2020-21/C/2 | 2,000 | ||||
02/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,605 | 02/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,225 | 05/06/2020 | OWN/2020-21/C/46 | 1,450 | ||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,450 | 02/06/2020 | OWN/2020-21/P/38 | Expenditures | 68,819 | 06/06/2020 | OWN/2020-21/C/45 | 650 | ||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,400 | 09/06/2020 | OWN/2020-21/C/44 | 1,050 | ||||
07/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,875 | 02/06/2020 | OWN/2020-21/P/40 | Expenditures | 12,626 | 12/06/2020 | OWN/2020-21/C/43 | 3,700 | ||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,300 | 02/06/2020 | OWN/2020-21/P/41 | Expenditures | 600 | 15/06/2020 | OWN/2020-21/C/42 | 3,220 | ||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 32,529 | 02/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | 17/06/2020 | OWN/2020-21/C/41 | 4,730 | ||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,450 | 02/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | 19/06/2020 | OWN/2020-21/C/40 | 1,540 | ||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,250 | 02/06/2020 | OWN/2020-21/P/44 | Expenditures | 5,940 | 24/06/2020 | OWN/2020-21/C/39 | 1,560 | ||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,055 | 02/06/2020 | OWN/2020-21/P/45 | Expenditures | 172,109 | 26/06/2020 | OWN/2020-21/C/38 | 3,500 | ||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,430 | 08/06/2020 | OWN/2020-21/P/46 | Expenditures | 50,000 | 29/06/2020 | OWN/2020-21/C/37 | 1,500 | ||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,975 | 08/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | 29/06/2020 | OWN/2020-21/C/4 | 5,198 | ||||
25/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,856,823 | 08/06/2020 | OWN/2020-21/P/48 | Expenditures | 9,800 | 30/06/2020 | OWN/2020-21/C/36 | 6,600 | ||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,728 | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 591,000 | |||||||
29/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,445 | 08/06/2020 | OWN/2020-21/P/50 | Expenditures | 124,166 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,025 | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 500,000 | |||||||
30/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 58,027 | 10/06/2020 | OWN/2020-21/P/202 | Expenditures | 160 | |||||||
30/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,120 | 10/06/2020 | OWN/2020-21/P/51 | Expenditures | 74,115 | |||||||
30/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,186,417 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,925 | 10/06/2020 | OWN/2020-21/P/53 | Expenditures | 25,000 | |||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,879,514 | 10/06/2020 | OWN/2020-21/P/54 | Expenditures | 230,289 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/55 | Expenditures | 53,258 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/56 | Expenditures | 29,470 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/57 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/58 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/59 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/61 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/62 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/67 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/68 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/203 | Expenditures | 20 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/69 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/70 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/71 | Expenditures | 15,564 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/73 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/74 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/79 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/80 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/81 | Expenditures | 5,003 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/83 | Expenditures | 591,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/84 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/85 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/86 | Expenditures | 10,038 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/87 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/204 | Expenditures | 72,530 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/88 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/89 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/90 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/91 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/205 | Expenditures | 282,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:57 PM. |