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/48 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,100 | 25/06/2020 | OWN/2020-21/C/2 | 800,000 | ||||
01/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,058 | 01/06/2020 | OWN/2020-21/P/39 | Expenditures | 14,900 | 30/06/2020 | OWN/2020-21/C/4 | 1,594,370.01 | ||||
01/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 90 | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | 30/06/2020 | OWN/2020-21/C/5 | 365,761.99 | ||||
01/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 90 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 76,594 | |||||||
01/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 164 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 7,347 | |||||||
01/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 320 | 05/06/2020 | OWN/2020-21/P/40 | Expenditures | 196,963 | |||||||
01/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,056 | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
02/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 08/06/2020 | FFC/2020-21/P/17 | Expenditures | 32,341 | |||||||
02/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | 09/06/2020 | OWN/2020-21/P/37 | Expenditures | 6,372 | |||||||
04/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,415 | 09/06/2020 | OWN/2020-21/P/41 | Expenditures | 30,515 | |||||||
05/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,205 | 09/06/2020 | OWN/2020-21/P/59 | Expenditures | 107,380 | |||||||
05/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 900,000 | 11/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | |||||||
08/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 8,215 | 11/06/2020 | OWN/2020-21/P/43 | Expenditures | 9,509 | |||||||
09/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | 11/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,707 | 16/06/2020 | OWN/2020-21/P/45 | Expenditures | 20,800 | |||||||
09/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 90 | 16/06/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 90 | 18/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,542 | |||||||
09/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 400 | 18/06/2020 | OWN/2020-21/P/48 | Expenditures | 55,040 | |||||||
11/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,000 | 18/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,650 | |||||||
11/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,754 | 23/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,880 | |||||||
11/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 190 | 25/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
11/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 190 | 25/06/2020 | OWN/2020-21/P/52 | Expenditures | 6,100 | |||||||
11/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 25 | 25/06/2020 | OWN/2020-21/P/53 | Expenditures | 40,000 | |||||||
11/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,000 | 25/06/2020 | OWN/2020-21/P/54 | Expenditures | 71,062 | |||||||
15/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,500 | 29/06/2020 | OWN/2020-21/P/55 | Expenditures | 62,710 | |||||||
15/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,500 | 30/06/2020 | OWN/2020-21/P/116 | Expenditures | 2,783 | |||||||
15/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 10,090 | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 40,000 | |||||||
15/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,107 | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 19,600 | |||||||
15/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 2,321 | |||||||
15/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,207 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 460 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 200,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,860 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 27,747 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 938 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,574 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,766 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 11 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 11,010 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 465 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 140 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 3 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 86,781 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 28 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 20,415 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 330,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:58:23 AM. |