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/60 | Direct Receipts | 1,494 | 05/06/2020 | OWN/2020-21/P/35 | Expenditures | 230,456 | 01/06/2020 | OWN/2020-21/C/21 | 2,074 | ||||
01/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 140 | 05/06/2020 | OWN/2020-21/P/36 | Expenditures | 32,448 | 02/06/2020 | OWN/2020-21/C/22 | 3,612 | ||||
01/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 440 | 05/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | 11/06/2020 | OWN/2020-21/C/23 | 4,443 | ||||
02/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,312 | 05/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,828 | 12/06/2020 | OWN/2020-21/C/24 | 3,106 | ||||
02/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | 05/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,828 | 15/06/2020 | OWN/2020-21/C/25 | 2,329 | ||||
02/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 500,000 | 05/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | 17/06/2020 | OWN/2020-21/C/26 | 11,228 | ||||
04/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 282 | 05/06/2020 | OWN/2020-21/P/41 | Expenditures | 950 | 18/06/2020 | OWN/2020-21/C/27 | 6,343 | ||||
04/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 40 | 05/06/2020 | OWN/2020-21/P/42 | Expenditures | 900 | 22/06/2020 | OWN/2020-21/C/28 | 3,333 | ||||
05/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 16,224 | 09/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,278 | 23/06/2020 | OWN/2020-21/C/29 | 4,649 | ||||
09/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,668 | 09/06/2020 | OWN/2020-21/P/44 | Expenditures | 9,839 | 25/06/2020 | OWN/2020-21/C/30 | 1,619 | ||||
09/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 140 | 09/06/2020 | OWN/2020-21/P/45 | Expenditures | 9,839 | 26/06/2020 | OWN/2020-21/C/31 | 1,351 | ||||
09/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 73 | 11/06/2020 | OWN/2020-21/P/75 | Expenditures | 56,000 | 29/06/2020 | OWN/2020-21/C/32 | 812 | ||||
09/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,839 | 12/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | 30/06/2020 | OWN/2020-21/C/35 | 2,409 | ||||
10/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 660 | 16/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,360 | |||||||
10/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 80 | 16/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,680 | |||||||
11/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
12/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,217 | 22/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
12/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 320 | 25/06/2020 | OWN/2020-21/P/51 | Expenditures | 458 | |||||||
12/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 30 | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,887 | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 220,500 | |||||||
15/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 350 | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,310 | |||||||
15/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 57 | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 13,200 | |||||||
16/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 550 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 52 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,923 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 420 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,568 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 170 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,425 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 170 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,056 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,193 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 280 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,259 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 160 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 701 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 762 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,859 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 380 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 232 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:16 AM. |