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/24 | Direct Receipts | 2,040 | 06/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | 01/06/2020 | OWN/2020-21/C/12 | 1,325 | ||||
01/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,905 | 06/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | 01/06/2020 | OWN/2020-21/C/13 | 7,300 | ||||
01/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,010 | 06/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | 02/06/2020 | OWN/2020-21/C/14 | 5,070 | ||||
02/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,410 | 06/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | 03/06/2020 | OWN/2020-21/C/15 | 3,000 | ||||
02/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,231 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 17,396 | 03/06/2020 | OWN/2020-21/C/16 | 3,600 | ||||
03/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,861 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,688 | 04/06/2020 | OWN/2020-21/C/17 | 5,130 | ||||
04/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,130 | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 18,000 | 06/06/2020 | OWN/2020-21/C/18 | 1,110 | ||||
04/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,110 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,200 | 06/06/2020 | OWN/2020-21/C/19 | 2,600 | ||||
05/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,450 | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 22,188 | 08/06/2020 | OWN/2020-21/C/20 | 8,560 | ||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,020 | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 8,275 | 08/06/2020 | OWN/2020-21/C/21 | 8,200 | ||||
06/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,460 | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 21,240 | 09/06/2020 | OWN/2020-21/C/22 | 5,400 | ||||
06/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,300 | 11/06/2020 | OWN/2020-21/P/38 | Expenditures | 78,547 | 10/06/2020 | OWN/2020-21/C/23 | 4,000 | ||||
06/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,508 | 11/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,020 | 11/06/2020 | OWN/2020-21/C/24 | 1,140 | ||||
06/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 20 | 11/06/2020 | OWN/2020-21/P/40 | Expenditures | 37,700 | 11/06/2020 | OWN/2020-21/C/25 | 1,700 | ||||
07/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,480 | 11/06/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | 11/06/2020 | OWN/2020-21/C/26 | 1,000 | ||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,900 | 11/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | 12/06/2020 | OWN/2020-21/C/27 | 6,600 | ||||
08/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,566 | 11/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,684 | 13/06/2020 | OWN/2020-21/C/28 | 3,020 | ||||
08/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 870 | 11/06/2020 | OWN/2020-21/P/45 | Expenditures | 8,500 | 14/06/2020 | OWN/2020-21/C/29 | 2,410 | ||||
09/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,825 | 11/06/2020 | OWN/2020-21/P/46 | Expenditures | 14,853 | 14/06/2020 | OWN/2020-21/C/30 | 850 | ||||
09/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,430 | 11/06/2020 | OWN/2020-21/P/47 | Expenditures | 12,906 | 14/06/2020 | OWN/2020-21/C/31 | 6,000 | ||||
09/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | 11/06/2020 | OWN/2020-21/P/48 | Expenditures | 14,910 | 15/06/2020 | OWN/2020-21/C/32 | 850 | ||||
09/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | 11/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,650 | 15/06/2020 | OWN/2020-21/C/33 | 930 | ||||
10/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,140 | 11/06/2020 | OWN/2020-21/P/51 | Expenditures | 8,500 | 15/06/2020 | OWN/2020-21/C/34 | 2,900 | ||||
11/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,175 | 11/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | 15/06/2020 | OWN/2020-21/C/35 | 6,055 | ||||
11/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,225 | 11/06/2020 | OWN/2020-21/P/53 | Expenditures | 14,800 | 15/06/2020 | OWN/2020-21/C/36 | 100,000 | ||||
11/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,140 | 11/06/2020 | OWN/2020-21/P/54 | Expenditures | 27,216 | 16/06/2020 | OWN/2020-21/C/37 | 1,300 | ||||
12/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,565 | 11/06/2020 | OWN/2020-21/P/55 | Expenditures | 14,000 | 16/06/2020 | OWN/2020-21/C/38 | 4,300 | ||||
12/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,880 | 11/06/2020 | OWN/2020-21/P/56 | Expenditures | 800 | 17/06/2020 | OWN/2020-21/C/39 | 1,050 | ||||
12/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,025 | 11/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,600 | 17/06/2020 | OWN/2020-21/C/40 | 1,570 | ||||
12/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 850 | 11/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,600 | 18/06/2020 | OWN/2020-21/C/41 | 14,000 | ||||
13/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,120 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 17,396 | 18/06/2020 | OWN/2020-21/C/42 | 1,500 | ||||
13/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,020 | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 18,598 | 19/06/2020 | OWN/2020-21/C/43 | 4,000 | ||||
13/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,295 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,688 | 19/06/2020 | OWN/2020-21/C/44 | 2,100 | ||||
14/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,410 | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,400 | 19/06/2020 | OWN/2020-21/C/45 | 6,900 | ||||
15/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,240 | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | 23/06/2020 | OWN/2020-21/C/46 | 1,050 | ||||
15/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | 15/06/2020 | OWN/2020-21/P/41 | Expenditures | 14,600 | 23/06/2020 | OWN/2020-21/C/47 | 5,600 | ||||
15/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 100,000 | 15/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,700 | 23/06/2020 | OWN/2020-21/C/48 | 9,930 | ||||
15/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,610 | 15/06/2020 | OWN/2020-21/P/59 | Expenditures | 14,160 | 24/06/2020 | OWN/2020-21/C/49 | 7,740 | ||||
15/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 520 | 16/06/2020 | OWN/2020-21/P/60 | Expenditures | 71,987 | 24/06/2020 | OWN/2020-21/C/50 | 900 | ||||
15/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 930 | 16/06/2020 | OWN/2020-21/P/61 | Expenditures | 39,000 | 24/06/2020 | OWN/2020-21/C/51 | 2,640 | ||||
16/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,720 | 16/06/2020 | OWN/2020-21/P/62 | Expenditures | 54,400 | 24/06/2020 | OWN/2020-21/C/52 | 3,400 | ||||
16/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,435 | 16/06/2020 | OWN/2020-21/P/63 | Expenditures | 100,000 | 26/06/2020 | OWN/2020-21/C/53 | 6,640 | ||||
16/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,569 | Expenditures | 26/06/2020 | OWN/2020-21/C/54 | 800 | |||||||
17/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,080 | Expenditures | 26/06/2020 | OWN/2020-21/C/55 | 1,900 | |||||||
17/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,835 | Expenditures | 26/06/2020 | OWN/2020-21/C/56 | 1,300 | |||||||
18/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,160 | Expenditures | 26/06/2020 | OWN/2020-21/C/57 | 2,400 | |||||||
18/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,200 | Expenditures | 27/06/2020 | OWN/2020-21/C/58 | 4,550 | |||||||
18/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 14,541 | Expenditures | 27/06/2020 | OWN/2020-21/C/59 | 660 | |||||||
18/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 140 | Expenditures | 28/06/2020 | OWN/2020-21/C/60 | 3,900 | |||||||
18/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,245 | Expenditures | 29/06/2020 | OWN/2020-21/C/61 | 1,900 | |||||||
19/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,342 | Expenditures | 29/06/2020 | OWN/2020-21/C/62 | 5,680 | |||||||
19/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,234 | Expenditures | 29/06/2020 | OWN/2020-21/C/63 | 26,000 | |||||||
19/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,008 | Expenditures | 30/06/2020 | OWN/2020-21/C/64 | 1,500 | |||||||
19/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | Expenditures | 30/06/2020 | OWN/2020-21/C/65 | 550 | |||||||
19/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,391 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,328 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,390 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,930 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,930 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,160 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,611 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,375 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,440 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,085 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,325 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 660 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,635 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,575 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 23,555 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,960 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,325 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:04 PM. |