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/91 | Direct Receipts | 1,200 | 02/06/2020 | OWN/2020-21/P/111 | Expenditures | 51,391 | 02/06/2020 | OWN/2020-21/C/35 | 1,200 | ||||
05/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,073 | 02/06/2020 | OWN/2020-21/P/112 | Expenditures | 6,860 | 05/06/2020 | OWN/2020-21/C/13 | 1,353 | ||||
05/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 40 | 02/06/2020 | OWN/2020-21/P/46 | Expenditures | 77,817 | 05/06/2020 | OWN/2020-21/C/36 | 5,647 | ||||
05/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | 02/06/2020 | OWN/2020-21/P/47 | Expenditures | 10,800 | 05/06/2020 | OWN/2020-21/C/65 | 38,000 | ||||
05/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 02/06/2020 | OWN/2020-21/P/48 | Expenditures | 18,630 | 09/06/2020 | OWN/2020-21/C/14 | 17,767 | ||||
05/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,647 | 02/06/2020 | OWN/2020-21/P/49 | Expenditures | 9,200 | 09/06/2020 | OWN/2020-21/C/37 | 5,500 | ||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 17,397 | 02/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,130 | 10/06/2020 | OWN/2020-21/C/15 | 8,310 | ||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 115 | 05/06/2020 | OWN/2020-21/P/113 | Expenditures | 96,000 | 10/06/2020 | OWN/2020-21/C/38 | 8,800 | ||||
09/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 115 | 05/06/2020 | OWN/2020-21/P/51 | Expenditures | 3,600 | 10/06/2020 | OWN/2020-21/C/66 | 30 | ||||
09/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 140 | 05/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,068 | 12/06/2020 | OWN/2020-21/C/16 | 1,126 | ||||
09/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,500 | 05/06/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | 12/06/2020 | OWN/2020-21/C/39 | 3,300 | ||||
10/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,441 | 05/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,600 | 12/06/2020 | OWN/2020-21/C/67 | 25,300 | ||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 160 | 09/06/2020 | OWN/2020-21/P/110 | Expenditures | 100 | 16/06/2020 | OWN/2020-21/C/17 | 1,886 | ||||
10/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 190 | 12/06/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | 16/06/2020 | OWN/2020-21/C/40 | 1,100 | ||||
10/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 369 | 12/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | 17/06/2020 | OWN/2020-21/C/18 | 59,450 | ||||
10/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 120 | 12/06/2020 | OWN/2020-21/P/58 | Expenditures | 18,000 | 17/06/2020 | OWN/2020-21/C/41 | 2,200 | ||||
10/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 8,800 | 16/06/2020 | OWN/2020-21/P/114 | Expenditures | 11,200 | 22/06/2020 | OWN/2020-21/C/19 | 103,845 | ||||
12/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 796 | 16/06/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | 22/06/2020 | OWN/2020-21/C/42 | 8,200 | ||||
12/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 160 | 16/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,600 | 22/06/2020 | OWN/2020-21/C/64 | 150 | ||||
12/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 160 | 16/06/2020 | OWN/2020-21/P/61 | Expenditures | 447,000 | 23/06/2020 | OWN/2020-21/C/20 | 2,000 | ||||
12/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 10 | 16/06/2020 | OWN/2020-21/P/62 | Expenditures | 17,000 | 23/06/2020 | OWN/2020-21/C/68 | 7,500 | ||||
12/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,300 | 16/06/2020 | OWN/2020-21/P/63 | Expenditures | 17,000 | 25/06/2020 | OWN/2020-21/C/21 | 592 | ||||
16/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 141 | 16/06/2020 | OWN/2020-21/P/64 | Expenditures | 8,500 | 25/06/2020 | OWN/2020-21/C/43 | 4,100 | ||||
16/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 35 | 16/06/2020 | OWN/2020-21/P/65 | Expenditures | 8,500 | 29/06/2020 | OWN/2020-21/C/22 | 300 | ||||
16/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 35 | 16/06/2020 | OWN/2020-21/P/66 | Expenditures | 1,910 | 29/06/2020 | OWN/2020-21/C/44 | 2,200 | ||||
16/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,675 | 22/06/2020 | OWN/2020-21/P/67 | Expenditures | 397,800 | |||||||
16/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,100 | 22/06/2020 | OWN/2020-21/P/68 | Expenditures | 8,838 | |||||||
17/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,033 | 22/06/2020 | OWN/2020-21/P/69 | Expenditures | 8,838 | |||||||
17/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 80 | 22/06/2020 | OWN/2020-21/P/70 | Expenditures | 4,419 | |||||||
17/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 80 | 22/06/2020 | OWN/2020-21/P/71 | Expenditures | 4,419 | |||||||
17/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 58,100 | 22/06/2020 | OWN/2020-21/P/72 | Expenditures | 17,553 | |||||||
17/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 157 | 23/06/2020 | OWN/2020-21/P/73 | Expenditures | 5,100 | |||||||
17/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,200 | 23/06/2020 | OWN/2020-21/P/74 | Expenditures | 8,340 | |||||||
22/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 100,000 | 23/06/2020 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
22/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,620 | 29/06/2020 | OWN/2020-21/P/115 | Expenditures | 1,200 | |||||||
22/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 130 | 29/06/2020 | OWN/2020-21/P/76 | Expenditures | 1,600 | |||||||
22/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 95 | 29/06/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
22/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 449,412 | 29/06/2020 | OWN/2020-21/P/78 | Expenditures | 485,500 | |||||||
22/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 8,200 | 29/06/2020 | OWN/2020-21/P/79 | Expenditures | 16,366 | |||||||
23/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 29/06/2020 | OWN/2020-21/P/80 | Expenditures | 16,366 | |||||||
25/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 462 | 29/06/2020 | OWN/2020-21/P/81 | Expenditures | 8,183 | |||||||
25/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 35 | 29/06/2020 | OWN/2020-21/P/82 | Expenditures | 8,183 | |||||||
25/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 60 | 29/06/2020 | OWN/2020-21/P/83 | Expenditures | 5,357 | |||||||
25/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,100 | 29/06/2020 | OWN/2020-21/P/84 | Expenditures | 25,200 | |||||||
29/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,200 | 30/06/2020 | OWN/2020-21/P/116 | Expenditures | 12,800 | |||||||
29/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 66 | 30/06/2020 | OWN/2020-21/P/85 | Expenditures | 95,680 | |||||||
29/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 70 | 30/06/2020 | OWN/2020-21/P/86 | Expenditures | 62,760 | |||||||
29/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 94 | 30/06/2020 | OWN/2020-21/P/87 | Expenditures | 1,675 | |||||||
30/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 826,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:34:48 AM. |