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/59 | Direct Receipts | 6,198 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,380 | 08/06/2020 | OWN/2020-21/C/24 | 22,175 | ||||
01/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 120 | 08/06/2020 | OWN/2020-21/P/44 | Expenditures | 49,500 | 11/06/2020 | OWN/2020-21/C/20 | 13,200 | ||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 08/06/2020 | OWN/2020-21/P/45 | Expenditures | 6,716 | 11/06/2020 | OWN/2020-21/C/25 | 200,000 | ||||
05/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,823 | 08/06/2020 | OWN/2020-21/P/46 | Expenditures | 130,236 | 11/06/2020 | OWN/2020-21/C/8 | 500 | ||||
05/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 190 | 08/06/2020 | OWN/2020-21/P/47 | Expenditures | 7,468 | 19/06/2020 | OWN/2020-21/C/21 | 26,723 | ||||
08/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,358 | 08/06/2020 | OWN/2020-21/P/48 | Expenditures | 10,400 | 19/06/2020 | OWN/2020-21/C/9 | 6,750 | ||||
08/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 800 | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 9,100 | |||||||
08/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,734 | 08/06/2020 | OWN/2020-21/P/50 | Expenditures | 7,800 | |||||||
08/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/51 | Expenditures | 7,800 | |||||||
09/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,366 | 08/06/2020 | OWN/2020-21/P/52 | Expenditures | 10,800 | |||||||
09/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | 08/06/2020 | OWN/2020-21/P/53 | Expenditures | 11,375 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 08/06/2020 | OWN/2020-21/P/54 | Expenditures | 100,000 | |||||||
12/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,860 | 09/06/2020 | OWN/2020-21/P/55 | Expenditures | 15,750 | |||||||
12/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | 09/06/2020 | OWN/2020-21/P/56 | Expenditures | 203 | |||||||
15/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,906 | 10/06/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 40 | 10/06/2020 | OWN/2020-21/P/58 | Expenditures | 100 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 11/06/2020 | OWN/2020-21/P/59 | Expenditures | 100,000 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 750 | 11/06/2020 | OWN/2020-21/P/60 | Expenditures | 100,000 | |||||||
16/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,282 | 16/06/2020 | OWN/2020-21/P/61 | Expenditures | 750 | |||||||
16/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 220 | 16/06/2020 | OWN/2020-21/P/62 | Expenditures | 100 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 16/06/2020 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
17/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,641 | 22/06/2020 | OWN/2020-21/P/64 | Expenditures | 1,350 | |||||||
17/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | 22/06/2020 | OWN/2020-21/P/65 | Expenditures | 44,800 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 22/06/2020 | OWN/2020-21/P/66 | Expenditures | 203,881 | |||||||
18/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,094 | 23/06/2020 | OWN/2020-21/P/67 | Expenditures | 41 | |||||||
18/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 185 | 23/06/2020 | OWN/2020-21/P/69 | Expenditures | 15,000 | |||||||
19/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,533 | 23/06/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 40 | 25/06/2020 | OWN/2020-21/P/70 | Expenditures | 41 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 25/06/2020 | OWN/2020-21/P/71 | Expenditures | 500 | |||||||
22/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,039 | 26/06/2020 | OWN/2020-21/P/72 | Expenditures | 4,956 | |||||||
22/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,182 | 29/06/2020 | OWN/2020-21/P/73 | Expenditures | 17.7 | |||||||
22/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 170 | 29/06/2020 | OWN/2020-21/P/74 | Expenditures | 0.4 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,290 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 70 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,165 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,946 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,299 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,958 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,403.12 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,128 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:02:09 AM. |