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.) |
04/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,575 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | 04/05/2020 | OWN/2020-21/C/29 | 9,200 | ||||
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 04/05/2020 | OWN/2020-21/P/102 | Expenditures | 51,393 | 04/05/2020 | OWN/2020-21/C/3 | 11,766 | ||||
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 70 | 04/05/2020 | OWN/2020-21/P/103 | Expenditures | 6,860 | 05/05/2020 | OWN/2020-21/C/4 | 2,355 | ||||
04/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 971 | 04/05/2020 | OWN/2020-21/P/104 | Expenditures | 4,000 | 05/05/2020 | OWN/2020-21/C/5 | 2,000 | ||||
04/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,200 | 04/05/2020 | OWN/2020-21/P/105 | Expenditures | 4,800 | 06/05/2020 | OWN/2020-21/C/6 | 10,100 | ||||
05/05/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,800 | 08/05/2020 | OWN/2020-21/C/30 | 28,400 | ||||
05/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,315 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 19,320 | 08/05/2020 | OWN/2020-21/C/7 | 725 | ||||
05/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 77,817 | 13/05/2020 | OWN/2020-21/C/31 | 4,000 | ||||
06/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 10,100 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 9,650 | 14/05/2020 | OWN/2020-21/C/55 | 368,126 | ||||
08/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 645 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,800 | 14/05/2020 | OWN/2020-21/C/56 | 100,000 | ||||
08/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 40 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,600 | 14/05/2020 | OWN/2020-21/C/57 | 16,384 | ||||
08/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 40 | 08/05/2020 | OWN/2020-21/P/106 | Expenditures | 4,000 | 14/05/2020 | OWN/2020-21/C/58 | 480,000 | ||||
08/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 28,400 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 9,200 | 14/05/2020 | OWN/2020-21/C/60 | 100 | ||||
13/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,000 | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | 15/05/2020 | OWN/2020-21/C/53 | 2,978 | ||||
14/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,000 | 13/05/2020 | OWN/2020-21/P/107 | Expenditures | 23,400 | 15/05/2020 | OWN/2020-21/C/59 | 9,197 | ||||
14/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,606 | 14/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | 15/05/2020 | OWN/2020-21/C/9 | 1,729 | ||||
14/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 80 | 14/05/2020 | OWN/2020-21/P/22 | Expenditures | 484,510 | 19/05/2020 | OWN/2020-21/C/10 | 14,740 | ||||
14/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 80 | 14/05/2020 | OWN/2020-21/P/23 | Expenditures | 484,810 | 19/05/2020 | OWN/2020-21/C/33 | 15,000 | ||||
14/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 195 | 14/05/2020 | OWN/2020-21/P/24 | Expenditures | 18,829 | 19/05/2020 | OWN/2020-21/C/54 | 6,208 | ||||
14/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,200 | 14/05/2020 | OWN/2020-21/P/25 | Expenditures | 18,829 | 20/05/2020 | OWN/2020-21/C/34 | 28,200 | ||||
15/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,729 | 14/05/2020 | OWN/2020-21/P/26 | Expenditures | 9,414 | 26/05/2020 | OWN/2020-21/C/11 | 800 | ||||
19/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,572 | 14/05/2020 | OWN/2020-21/P/27 | Expenditures | 9,414 | 28/05/2020 | OWN/2020-21/C/61 | 22,400 | ||||
19/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 14/05/2020 | OWN/2020-21/P/28 | Expenditures | 18,394 | 28/05/2020 | OWN/2020-21/C/62 | 14,200 | ||||
19/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 18,394 | 30/05/2020 | OWN/2020-21/C/12 | 1,300 | ||||
19/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,400 | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,197 | |||||||
19/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 568 | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 9,197 | |||||||
19/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 15,000 | 19/05/2020 | OWN/2020-21/P/32 | Expenditures | 19,200 | |||||||
20/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 28,200 | 19/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,600 | |||||||
26/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 800 | 19/05/2020 | OWN/2020-21/P/34 | Expenditures | 24,992 | |||||||
30/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,300 | 22/05/2020 | OWN/2020-21/P/35 | Expenditures | 55,972 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/36 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/42 | Expenditures | 22,390 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/43 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/109 | Expenditures | 636 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/45 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:55:01 PM. |