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.) |
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 57,000 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,600 | 30/06/2020 | OWN/2020-21/C/12 | 225,976 | ||||
02/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 33,941 | 01/06/2020 | OWN/2020-21/P/97 | Expenditures | 15,000 | 30/06/2020 | OWN/2020-21/C/13 | 399,731 | ||||
08/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 850 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 49,606 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
09/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 35,580 | 06/06/2020 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 40,029 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,740 | |||||||
11/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,341 | 08/06/2020 | OWN/2020-21/P/99 | Expenditures | 4,500 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 36,000 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,100 | |||||||
15/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 20,780 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,916 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 40,800 | 17/06/2020 | OWN/2020-21/P/100 | Expenditures | 280 | |||||||
16/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 27,511 | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,201 | |||||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 37,700 | 18/06/2020 | OWN/2020-21/P/101 | Expenditures | 21,750 | |||||||
17/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 21,577 | 18/06/2020 | OWN/2020-21/P/102 | Expenditures | 3,600 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 55,998 | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
18/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 55,694 | 20/06/2020 | OWN/2020-21/P/103 | Expenditures | 73,800 | |||||||
20/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,500 | 20/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,653 | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
20/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 44,180 | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 61,661 | |||||||
20/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,946 | 22/06/2020 | OWN/2020-21/P/104 | Expenditures | 4,000 | |||||||
22/06/2020 | OWN/2020-21/R/197 | Direct Receipts | 15,776 | 22/06/2020 | OWN/2020-21/P/105 | Expenditures | 3,440 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,978 | 22/06/2020 | OWN/2020-21/P/106 | Expenditures | 4,500 | |||||||
22/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 15,415 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,100 | |||||||
23/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,800 | 23/06/2020 | OWN/2020-21/P/107 | Expenditures | 2,082 | |||||||
23/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,769 | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,471 | |||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 34 | 24/06/2020 | OWN/2020-21/P/108 | Expenditures | 200 | |||||||
24/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,893 | 24/06/2020 | OWN/2020-21/P/109 | Expenditures | 1,700 | |||||||
24/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | 25/06/2020 | OWN/2020-21/P/110 | Expenditures | 835 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,500 | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,399 | |||||||
25/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 416 | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,251 | |||||||
26/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,411 | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 350 | |||||||
26/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,300 | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,294 | |||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,704 | 30/06/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
29/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,763 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:02:35 PM. |