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/20 | Direct Receipts | 224,697 | 01/06/2020 | OWN/2020-21/P/52 | Expenditures | 16,000 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,426 | 01/06/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 125 | 01/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,800 | |||||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 125 | 01/06/2020 | OWN/2020-21/P/55 | Expenditures | 24,945 | |||||||
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 294,906 | 01/06/2020 | OWN/2020-21/P/56 | Expenditures | 150,000 | |||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 48,858 | 01/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | |||||||
15/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,873 | 01/06/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
15/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,400 | |||||||
15/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,600 | |||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 119 | 01/06/2020 | OWN/2020-21/P/61 | Expenditures | 9,500 | |||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 25 | 01/06/2020 | OWN/2020-21/P/62 | Expenditures | 10,000 | |||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 25 | 01/06/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 50,000 | 01/06/2020 | OWN/2020-21/P/64 | Expenditures | 9,600 | |||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,000 | 01/06/2020 | OWN/2020-21/P/65 | Expenditures | 4,800 | |||||||
24/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,591 | 01/06/2020 | OWN/2020-21/P/66 | Expenditures | 10,500 | |||||||
24/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 25 | 01/06/2020 | OWN/2020-21/P/67 | Expenditures | 12,500 | |||||||
24/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 25 | 01/06/2020 | OWN/2020-21/P/68 | Expenditures | 2,676 | |||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 752 | 11/06/2020 | OWN/2020-21/P/69 | Expenditures | 2,700 | |||||||
24/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 50 | 11/06/2020 | OWN/2020-21/P/70 | Expenditures | 20,000 | |||||||
24/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | 11/06/2020 | OWN/2020-21/P/71 | Expenditures | 20,500 | |||||||
24/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 116,997 | 11/06/2020 | OWN/2020-21/P/72 | Expenditures | 20,500 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/73 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/74 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/75 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/76 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/77 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/78 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/79 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/80 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/81 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/83 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/84 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/85 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/90 | Expenditures | 2,073 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/91 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/92 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/93 | Expenditures | 3,169 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/100 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/101 | Expenditures | 22,860 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/103 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/107 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/95 | Expenditures | 3,493 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/96 | Expenditures | 305.84 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/97 | Expenditures | 5,649 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/98 | Expenditures | 16,556 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/99 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:41:34 AM. |