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/357 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/125 | Expenditures | 6,882 | |||||||
02/06/2020 | OWN/2020-21/R/358 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/126 | Expenditures | 41,300 | |||||||
02/06/2020 | OWN/2020-21/R/359 | Direct Receipts | 3,441 | 02/06/2020 | OWN/2020-21/P/56 | Expenditures | 51,700 | |||||||
02/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/57 | Expenditures | 7,614 | |||||||
02/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 02/06/2020 | OWN/2020-21/P/58 | Expenditures | 50,700 | |||||||
02/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,307 | 02/06/2020 | OWN/2020-21/P/59 | Expenditures | 11,600 | |||||||
02/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/60 | Expenditures | 7,712 | |||||||
02/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,116 | 02/06/2020 | OWN/2020-21/P/61 | Expenditures | 13,400 | |||||||
02/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/62 | Expenditures | 2,232 | |||||||
02/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/63 | Expenditures | 14,610 | |||||||
02/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/64 | Expenditures | 1,934 | |||||||
02/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 05/06/2020 | OWN/2020-21/P/65 | Expenditures | 14,868 | |||||||
02/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,224 | 05/06/2020 | OWN/2020-21/P/66 | Expenditures | 5,376 | |||||||
02/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/67 | Expenditures | 7,491 | |||||||
02/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 06/06/2020 | OWN/2020-21/P/127 | Expenditures | 1,623 | |||||||
02/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 967 | 06/06/2020 | OWN/2020-21/P/128 | Expenditures | 9,558 | |||||||
02/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 966 | 06/06/2020 | OWN/2020-21/P/68 | Expenditures | 2,810 | |||||||
12/06/2020 | OWN/2020-21/R/360 | Direct Receipts | 800 | 06/06/2020 | OWN/2020-21/P/69 | Expenditures | 10,060 | |||||||
12/06/2020 | OWN/2020-21/R/361 | Direct Receipts | 75 | 06/06/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
12/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,881 | 06/06/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
12/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 90 | 06/06/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
12/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 90 | 08/06/2020 | OWN/2020-21/P/130 | Expenditures | 5,156 | |||||||
12/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 800 | 08/06/2020 | OWN/2020-21/P/131 | Expenditures | 8,400 | |||||||
12/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,500 | 08/06/2020 | OWN/2020-21/P/148 | Expenditures | 10,974 | |||||||
14/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,573 | 08/06/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
14/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | 08/06/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
14/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 08/06/2020 | OWN/2020-21/P/75 | Expenditures | 2,301 | |||||||
14/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,600 | 08/06/2020 | OWN/2020-21/P/76 | Expenditures | 1,950 | |||||||
14/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 345 | 08/06/2020 | OWN/2020-21/P/77 | Expenditures | 22,000 | |||||||
16/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 15,822 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 210 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 210 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 525 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 301 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 56,815 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,487 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,915 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,874 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 290,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 9,158 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 27,055 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 190 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 190 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 175 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,503 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,826 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 37,152 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 350 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 40,221 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 350 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,159 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 446 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 55,964 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 325,550 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 239,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:58 AM. |