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.) |
01/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 80 | 01/07/2020 | OWN/2020-21/P/53 | Expenditures | 75,945 | 01/07/2020 | OWN/2020-21/C/29 | 11,000 | ||||
02/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/54 | Expenditures | 9,782 | 02/07/2020 | OWN/2020-21/C/31 | 42,108 | ||||
02/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,589,428 | 01/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,830 | 02/07/2020 | OWN/2020-21/C/7 | 5,400 | ||||
03/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 29,077 | 01/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,500 | 04/07/2020 | OWN/2020-21/C/32 | 29,158 | ||||
03/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 40 | 01/07/2020 | OWN/2020-21/P/57 | Expenditures | 6,900 | 06/07/2020 | OWN/2020-21/C/33 | 7,500 | ||||
03/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 41 | 01/07/2020 | OWN/2020-21/P/58 | Expenditures | 5,800 | 07/07/2020 | OWN/2020-21/C/34 | 320 | ||||
03/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 7,000 | 01/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | 09/07/2020 | OWN/2020-21/C/35 | 15,662 | ||||
04/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/60 | Expenditures | 5,720 | 09/07/2020 | OWN/2020-21/C/36 | 2,716 | ||||
07/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,800 | 01/07/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | 10/07/2020 | OWN/2020-21/C/37 | 5,017 | ||||
08/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 16,978 | 01/07/2020 | OWN/2020-21/P/74 | Expenditures | 13,400 | 10/07/2020 | OWN/2020-21/C/38 | 1,800 | ||||
08/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 560 | 01/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,700 | 16/07/2020 | OWN/2020-21/C/39 | 27,458 | ||||
08/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 564 | 01/07/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | 16/07/2020 | OWN/2020-21/C/40 | 9,900 | ||||
08/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 958 | 01/07/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | 18/07/2020 | OWN/2020-21/C/41 | 3,500 | ||||
08/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,516 | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 35,501 | 23/07/2020 | OWN/2020-21/C/42 | 80 | ||||
09/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/63 | Expenditures | 17,100 | 29/07/2020 | OWN/2020-21/C/43 | 5,000 | ||||
10/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 559 | 06/07/2020 | OWN/2020-21/P/64 | Expenditures | 10,854 | 29/07/2020 | OWN/2020-21/C/6 | 41,996 | ||||
10/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 30 | 06/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,241,849 | |||||||
10/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 30 | 06/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,170,522 | |||||||
10/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | 06/07/2020 | OWN/2020-21/P/67 | Expenditures | 8,000 | |||||||
14/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,969 | 07/07/2020 | OWN/2020-21/P/80 | Expenditures | 4,400 | |||||||
14/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 40 | 08/07/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
14/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 40 | 08/07/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,500 | 14/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 8,100 | 15/07/2020 | OWN/2020-21/P/69 | Expenditures | 13,500 | |||||||
16/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 21,376 | 15/07/2020 | OWN/2020-21/P/70 | Expenditures | 98,092 | |||||||
16/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/71 | Expenditures | 11,025 | |||||||
16/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 205 | 16/07/2020 | OWN/2020-21/P/72 | Expenditures | 113,375 | |||||||
16/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 77 | 28/07/2020 | OWN/2020-21/P/73 | Expenditures | 20,000 | |||||||
16/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,500 | 30/07/2020 | OWN/2020-21/P/81 | Expenditures | 13,634 | |||||||
16/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 15,950 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 79,635 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 160 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 162 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 6,704 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,175 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 81 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 38,099 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 201 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 29,407 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:50 AM. |