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/18 | Direct Receipts | 6,903 | 05/06/2020 | OWN/2020-21/P/77 | Expenditures | 139,170 | 01/06/2020 | OWN/2020-21/C/2 | 19,000 | ||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,167 | 08/06/2020 | OWN/2020-21/P/348 | Expenditures | 4,600 | 06/06/2020 | OWN/2020-21/C/3 | 19,000 | ||||
01/06/2020 | OWN/2020-21/R/222 | Direct Receipts | 6,310 | 08/06/2020 | OWN/2020-21/P/349 | Expenditures | 1,212 | 15/06/2020 | OWN/2020-21/C/27 | 53,000 | ||||
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 23,538 | 08/06/2020 | OWN/2020-21/P/350 | Expenditures | 3,160 | 18/06/2020 | OWN/2020-21/C/28 | 26,500 | ||||
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,069 | 08/06/2020 | OWN/2020-21/P/351 | Expenditures | 2,500 | 19/06/2020 | OWN/2020-21/C/29 | 142,000 | ||||
04/06/2020 | OWN/2020-21/R/223 | Direct Receipts | 10,700 | 08/06/2020 | OWN/2020-21/P/352 | Expenditures | 24,000 | 23/06/2020 | OWN/2020-21/C/30 | 17,500 | ||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,374 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 50,000 | 24/06/2020 | OWN/2020-21/C/4 | 66,500 | ||||
05/06/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,320 | 13/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
05/06/2020 | OWN/2020-21/R/225 | Direct Receipts | 12,000 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | |||||||
06/06/2020 | OWN/2020-21/R/226 | Direct Receipts | 4,652 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 990 | |||||||
06/06/2020 | OWN/2020-21/R/227 | Direct Receipts | 47,520 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,530 | |||||||
08/06/2020 | OWN/2020-21/R/421 | Direct Receipts | 21,377 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 18,400 | |||||||
08/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 500 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 24,000 | |||||||
09/06/2020 | OWN/2020-21/R/228 | Direct Receipts | 7,650 | 15/06/2020 | OWN/2020-21/P/79 | Expenditures | 100,311 | |||||||
09/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 11,759 | 19/06/2020 | OWN/2020-21/P/78 | Expenditures | 179,418 | |||||||
10/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 15,773 | 23/06/2020 | OWN/2020-21/P/244 | Expenditures | 1,600 | |||||||
11/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 11,776 | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
11/06/2020 | OWN/2020-21/R/229 | Direct Receipts | 5,130 | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
11/06/2020 | OWN/2020-21/R/230 | Direct Receipts | 50,000 | 23/06/2020 | OWN/2020-21/P/7 | Expenditures | 610 | |||||||
11/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,166 | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,120 | |||||||
12/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 11,776 | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 18,400 | |||||||
12/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 10,859 | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 28,320 | |||||||
13/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 13,443 | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/231 | Direct Receipts | 8,898 | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 18,000 | |||||||
15/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 17,404 | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,400 | |||||||
16/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 14,435 | 30/06/2020 | OWN/2020-21/P/347 | Expenditures | 24,000 | |||||||
17/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,352 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,470 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/233 | Direct Receipts | 10,540 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 11,273 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 18,795 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/234 | Direct Receipts | 35,570 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 137,595 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 779 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,549 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/235 | Direct Receipts | 24,160 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 26,507 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/236 | Direct Receipts | 24,520 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,422 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 75,304 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,168 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 210 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/237 | Direct Receipts | 12,920 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/238 | Direct Receipts | 5,700 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,208 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 9,023 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,396 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/239 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/240 | Direct Receipts | 62,220 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/322 | Direct Receipts | 995 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:47:37 AM. |