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/1 | Direct Receipts | 23,188 | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | |||||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 205 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 170 | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 20,000 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 180 | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 20,000 | |||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 20,000 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,044 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 20,000 | |||||||
10/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,470 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 20,000 | |||||||
12/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,827 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 20,000 | |||||||
12/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,694,532 | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | |||||||
15/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,156 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,080 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 20,000 | |||||||
16/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 19,409 | 10/06/2020 | OWN/2020-21/P/35 | Expenditures | 20,000 | |||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 20,000 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,120 | 10/06/2020 | OWN/2020-21/P/37 | Expenditures | 20,000 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,655 | 10/06/2020 | OWN/2020-21/P/38 | Expenditures | 20,000 | |||||||
20/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 360 | 10/06/2020 | OWN/2020-21/P/39 | Expenditures | 20,000 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 718,034 | 10/06/2020 | OWN/2020-21/P/40 | Expenditures | 20,000 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,893 | 10/06/2020 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,843 | 10/06/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,459 | 10/06/2020 | OWN/2020-21/P/43 | Expenditures | 20,000 | |||||||
24/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 720 | 10/06/2020 | OWN/2020-21/P/44 | Expenditures | 20,000 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,557 | 10/06/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,385 | 10/06/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | |||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,240 | 10/06/2020 | OWN/2020-21/P/47 | Expenditures | 20,000 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,950 | 12/06/2020 | OWN/2020-21/P/48 | Expenditures | 100,585 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,110 | 12/06/2020 | OWN/2020-21/P/49 | Expenditures | 11,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,560,590 | 12/06/2020 | OWN/2020-21/P/50 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/52 | Expenditures | 275,138 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/53 | Expenditures | 192,700 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/54 | Expenditures | 152,981 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/55 | Expenditures | 383,562 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/56 | Expenditures | 176,563 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/58 | Expenditures | 242,863 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/59 | Expenditures | 32,758 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/60 | Expenditures | 72,152 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/61 | Expenditures | 72,152 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/62 | Expenditures | 26,849 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/63 | Expenditures | 26,849 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/64 | Expenditures | 62,606 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/65 | Expenditures | 2,072 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/68 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/69 | Expenditures | 31,840 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/72 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/74 | Expenditures | 3,629 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/75 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/76 | Expenditures | 331,325 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/77 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/78 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/79 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/80 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/87 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/89 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,038,432 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/88 | Expenditures | 235,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:42:10 PM. |