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.) |
03/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,251 | 04/06/2020 | OWN/2020-21/P/47 | Expenditures | 500 | 30/06/2020 | OWN/2020-21/C/6 | 12,300 | ||||
04/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 706 | 04/06/2020 | OWN/2020-21/P/48 | Expenditures | 900 | 30/06/2020 | OWN/2020-21/C/8 | 2,207 | ||||
04/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 720 | 04/06/2020 | OWN/2020-21/P/49 | Expenditures | 820 | |||||||
05/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,766 | 05/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,050 | |||||||
05/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,640 | 05/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,050 | |||||||
08/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 360 | 05/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,284 | 05/06/2020 | OWN/2020-21/P/53 | Expenditures | 8,622 | |||||||
10/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 05/06/2020 | OWN/2020-21/P/54 | Expenditures | 7,600 | |||||||
10/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 05/06/2020 | OWN/2020-21/P/55 | Expenditures | 6,500 | |||||||
11/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,288 | 05/06/2020 | OWN/2020-21/P/56 | Expenditures | 48,000 | |||||||
11/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 06/06/2020 | OWN/2020-21/P/103 | Expenditures | 59 | |||||||
12/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,102 | 06/06/2020 | OWN/2020-21/P/104 | Expenditures | 6,500 | |||||||
12/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,480 | 06/06/2020 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
12/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 06/06/2020 | OWN/2020-21/P/92 | Expenditures | 8,100 | |||||||
13/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,510 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
13/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 720 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
13/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 19,600 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,450 | 09/06/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
23/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 379,348 | 09/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
24/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 124,662 | 09/06/2020 | OWN/2020-21/P/59 | Expenditures | 2,830 | |||||||
24/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,029 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 350 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 246,008 | |||||||
24/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 215 | 10/06/2020 | OWN/2020-21/P/60 | Expenditures | 600 | |||||||
24/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,440 | 10/06/2020 | OWN/2020-21/P/61 | Expenditures | 600 | |||||||
26/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 36 | 10/06/2020 | OWN/2020-21/P/62 | Expenditures | 600 | |||||||
26/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 143,274 | 10/06/2020 | OWN/2020-21/P/63 | Expenditures | 600 | |||||||
26/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,000 | 10/06/2020 | OWN/2020-21/P/64 | Expenditures | 600 | |||||||
27/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 90,524 | 10/06/2020 | OWN/2020-21/P/65 | Expenditures | 600 | |||||||
27/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 548 | 10/06/2020 | OWN/2020-21/P/66 | Expenditures | 600 | |||||||
27/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,000 | 10/06/2020 | OWN/2020-21/P/67 | Expenditures | 600 | |||||||
27/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,000 | 10/06/2020 | OWN/2020-21/P/68 | Expenditures | 600 | |||||||
29/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 720 | 10/06/2020 | OWN/2020-21/P/69 | Expenditures | 600 | |||||||
30/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,699 | 11/06/2020 | OWN/2020-21/P/70 | Expenditures | 707 | |||||||
30/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,160 | 11/06/2020 | OWN/2020-21/P/71 | Expenditures | 600 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/93 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/106 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/73 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/10 | Expenditures | 38,409 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/11 | Expenditures | 8,018 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/12 | Expenditures | 8,018 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/13 | Expenditures | 4,009 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/14 | Expenditures | 4,009 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/15 | Expenditures | 337,537 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/96 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/16 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/17 | Expenditures | 3,596 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/18 | Expenditures | 3,596 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/19 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/74 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/21 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/22 | Expenditures | 168,859 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/75 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/97 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/98 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/99 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/82 | Expenditures | 20,628 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/83 | Expenditures | 20,628 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/87 | Expenditures | 25,324 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/88 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/100 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/101 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/102 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:30 PM. |