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/25 | Direct Receipts | 4,036 | 01/06/2020 | OWN/2020-21/P/57 | Expenditures | 28,320 | 30/06/2020 | OWN/2020-21/C/2 | 544,038 | ||||
02/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 30,786 | 04/06/2020 | OWN/2020-21/P/58 | Expenditures | 45,000 | |||||||
04/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,196 | 04/06/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 32,035 | 04/06/2020 | OWN/2020-21/P/60 | Expenditures | 3,500 | |||||||
06/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,224 | 04/06/2020 | OWN/2020-21/P/61 | Expenditures | 28,700 | |||||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 48,394 | 04/06/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,667 | 04/06/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,839 | 08/06/2020 | OWN/2020-21/P/64 | Expenditures | 60,200 | |||||||
11/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | 08/06/2020 | OWN/2020-21/P/65 | Expenditures | 8,350 | |||||||
12/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 47,843 | 08/06/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | |||||||
13/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,815 | 08/06/2020 | OWN/2020-21/P/67 | Expenditures | 38,232 | |||||||
15/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,378 | 08/06/2020 | OWN/2020-21/P/68 | Expenditures | 280,526 | |||||||
15/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,750 | 08/06/2020 | OWN/2020-21/P/69 | Expenditures | 12,500 | |||||||
16/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 51,677 | 08/06/2020 | OWN/2020-21/P/70 | Expenditures | 5,900 | |||||||
17/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 24,084 | 12/06/2020 | OWN/2020-21/P/71 | Expenditures | 225,000 | |||||||
18/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 14,771 | 12/06/2020 | OWN/2020-21/P/72 | Expenditures | 225,000 | |||||||
19/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,645 | 12/06/2020 | OWN/2020-21/P/73 | Expenditures | 225,000 | |||||||
20/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,983 | 12/06/2020 | OWN/2020-21/P/74 | Expenditures | 29,500 | |||||||
21/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 13,169 | 12/06/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | |||||||
24/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,424 | 12/06/2020 | OWN/2020-21/P/76 | Expenditures | 5,600 | |||||||
24/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 65,268 | 16/06/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,789 | 16/06/2020 | OWN/2020-21/P/78 | Expenditures | 710 | |||||||
29/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 23,477 | 18/06/2020 | OWN/2020-21/P/79 | Expenditures | 12,260 | |||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 27,939 | 19/06/2020 | OWN/2020-21/P/110 | Expenditures | 52,500 | |||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,356,709 | 19/06/2020 | OWN/2020-21/P/111 | Expenditures | 45,500 | |||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,818,858 | 19/06/2020 | OWN/2020-21/P/113 | Expenditures | 55,430 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/114 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/80 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/81 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/197 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/99 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/101 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/102 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/104 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/105 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/107 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/3 | Expenditures | 162,840 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 33,187 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 31,468 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 29,548 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/109 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/112 | Expenditures | 55,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:25:42 PM. |