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.) |
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 112,800 | 01/07/2020 | OWN/2020-21/P/100 | Expenditures | 38,500 | 01/07/2020 | OWN/2020-21/C/94 | 48,500 | ||||
02/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 154,224 | 01/07/2020 | OWN/2020-21/P/101 | Expenditures | 24,000 | 02/07/2020 | OWN/2020-21/C/95 | 52,500 | ||||
03/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 16,712 | 01/07/2020 | OWN/2020-21/P/102 | Expenditures | 257 | 09/07/2020 | OWN/2020-21/C/96 | 48,500 | ||||
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,615 | 01/07/2020 | OWN/2020-21/P/99 | Expenditures | 48,500 | 10/07/2020 | OWN/2020-21/C/14 | 500 | ||||
06/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 125,143 | 02/07/2020 | OWN/2020-21/P/103 | Expenditures | 52,500 | 10/07/2020 | OWN/2020-21/C/97 | 49,700 | ||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,712 | 03/07/2020 | OWN/2020-21/P/104 | Expenditures | 62,250 | 10/07/2020 | OWN/2020-21/C/98 | 15,000 | ||||
09/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 17,504 | 03/07/2020 | OWN/2020-21/P/105 | Expenditures | 141,810 | 20/07/2020 | OWN/2020-21/C/1 | 6,000 | ||||
14/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,424 | 04/07/2020 | OWN/2020-21/P/106 | Expenditures | 12,000 | 29/07/2020 | OWN/2020-21/C/2 | 1,500 | ||||
17/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 13,277 | 04/07/2020 | OWN/2020-21/P/107 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,600 | 04/07/2020 | OWN/2020-21/P/108 | Expenditures | 8,000 | |||||||
21/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,965 | 04/07/2020 | OWN/2020-21/P/109 | Expenditures | 8,000 | |||||||
23/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 27,680 | 04/07/2020 | OWN/2020-21/P/110 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 43,174 | 04/07/2020 | OWN/2020-21/P/111 | Expenditures | 10,570 | |||||||
27/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 21,968 | 06/07/2020 | OWN/2020-21/P/112 | Expenditures | 6,500 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,700 | 06/07/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,000 | 09/07/2020 | OWN/2020-21/P/114 | Expenditures | 48,500 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,200 | 09/07/2020 | OWN/2020-21/P/116 | Expenditures | 9,820 | |||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 141,162 | 09/07/2020 | OWN/2020-21/P/117 | Expenditures | 3,920 | |||||||
31/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 90,666 | 09/07/2020 | OWN/2020-21/P/118 | Expenditures | 4,000 | |||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 180,373 | 09/07/2020 | OWN/2020-21/P/864 | Expenditures | 71,480 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/119 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/120 | Expenditures | 62,540 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/121 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/123 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/124 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/126 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/127 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/129 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/130 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/131 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/133 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/134 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/136 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/137 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/138 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/139 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 520 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/142 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/865 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/866 | Expenditures | 677 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/143 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/144 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/145 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/146 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/147 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/149 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/150 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/151 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:14 AM. |