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.) |
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 24,492 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 30,000 | 04/06/2020 | OWN/2020-21/C/28 | 24,483 | ||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 670 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | 04/06/2020 | OWN/2020-21/C/29 | 18,000 | ||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | 04/06/2020 | OWN/2020-21/C/3 | 19,500 | ||||
04/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,200 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | 06/06/2020 | OWN/2020-21/C/32 | 21,180 | ||||
04/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,450 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | 06/06/2020 | OWN/2020-21/C/4 | 1,650 | ||||
04/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 15 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | 08/06/2020 | OWN/2020-21/C/33 | 4,694 | ||||
04/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 425 | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 21,994 | 11/06/2020 | OWN/2020-21/C/34 | 4,921 | ||||
05/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,500 | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | 11/06/2020 | OWN/2020-21/C/35 | 16,600 | ||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,380 | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 114,860 | 11/06/2020 | OWN/2020-21/C/5 | 13,600 | ||||
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 11,000 | 12/06/2020 | OWN/2020-21/C/6 | 2,400 | ||||
05/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 25 | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 18,000 | 13/06/2020 | OWN/2020-21/C/36 | 9,500 | ||||
06/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,850 | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 97,684 | 13/06/2020 | OWN/2020-21/C/37 | 5,679 | ||||
06/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 25 | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,588 | 15/06/2020 | OWN/2020-21/C/38 | 12,670 | ||||
06/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,772 | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 25,000 | 15/06/2020 | OWN/2020-21/C/7 | 10,750 | ||||
06/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | 17/06/2020 | OWN/2020-21/C/39 | 10,529 | ||||
08/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 250 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | 17/06/2020 | OWN/2020-21/C/40 | 12,669 | ||||
08/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,200 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | 17/06/2020 | OWN/2020-21/C/8 | 11,600 | ||||
08/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,100 | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 600 | 19/06/2020 | OWN/2020-21/C/41 | 5,000 | ||||
08/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 350 | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,360 | 19/06/2020 | OWN/2020-21/C/42 | 1,372 | ||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,315 | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 600 | 19/06/2020 | OWN/2020-21/C/9 | 20,300 | ||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | 20/06/2020 | OWN/2020-21/C/10 | 6,060 | ||||
11/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,800 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | 20/06/2020 | OWN/2020-21/C/43 | 3,070 | ||||
11/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,100 | Expenditures | 22/06/2020 | OWN/2020-21/C/11 | 20,550 | |||||||
11/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 350 | Expenditures | 22/06/2020 | OWN/2020-21/C/44 | 1,520 | |||||||
11/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 25 | Expenditures | 22/06/2020 | OWN/2020-21/C/45 | 25,250 | |||||||
11/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | Expenditures | 23/06/2020 | OWN/2020-21/C/12 | 12,500 | |||||||
11/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 21,275 | Expenditures | 23/06/2020 | OWN/2020-21/C/46 | 8,872 | |||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 350 | Expenditures | 23/06/2020 | OWN/2020-21/C/47 | 24,800 | |||||||
12/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,400 | Expenditures | 24/06/2020 | OWN/2020-21/C/13 | 58,592 | |||||||
12/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 50 | Expenditures | 24/06/2020 | OWN/2020-21/C/48 | 4,515 | |||||||
13/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,800 | Expenditures | 24/06/2020 | OWN/2020-21/C/49 | 31,950 | |||||||
13/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,300 | Expenditures | 25/06/2020 | OWN/2020-21/C/14 | 12,000 | |||||||
13/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,050 | Expenditures | 25/06/2020 | OWN/2020-21/C/50 | 11,424 | |||||||
13/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,796 | Expenditures | 25/06/2020 | OWN/2020-21/C/51 | 14,910 | |||||||
13/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 180 | Expenditures | 26/06/2020 | OWN/2020-21/C/15 | 4,800 | |||||||
13/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | Expenditures | 26/06/2020 | OWN/2020-21/C/52 | 25,900 | |||||||
15/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,600 | Expenditures | 27/06/2020 | OWN/2020-21/C/53 | 22,264 | |||||||
15/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,100 | Expenditures | 29/06/2020 | OWN/2020-21/C/16 | 25,500 | |||||||
15/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 350 | Expenditures | 29/06/2020 | OWN/2020-21/C/54 | 47,800 | |||||||
15/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 50 | Expenditures | 29/06/2020 | OWN/2020-21/C/55 | 6,560 | |||||||
15/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,764 | Expenditures | 30/06/2020 | OWN/2020-21/C/17 | 9,600 | |||||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | Expenditures | 30/06/2020 | OWN/2020-21/C/56 | 7,620 | |||||||
16/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 150 | Expenditures | 30/06/2020 | OWN/2020-21/C/57 | 3,320 | |||||||
16/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 15 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 450 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 6,750 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,278 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 670 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,550 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 9,600 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 6,400 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,618 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 210 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,547 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,146 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 190 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,966 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 350 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 14,400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 350 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 25,598 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 630 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 32,818 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 830 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 7,225 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 350 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 15 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 6,750 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 35,399 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 980 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 25,602 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 730 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 25,325 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 550 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 11,800 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 41,616 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 810 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 350 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 31,328 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,060 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 575 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 13,311 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:35 AM. |