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/23 | Direct Receipts | 13,401 | 01/06/2020 | OWN/2020-21/P/125 | Expenditures | 2,700 | 20/06/2020 | OWN/2020-21/C/7 | 42,528 | ||||
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 620 | 01/06/2020 | OWN/2020-21/P/126 | Expenditures | 2,700 | 22/06/2020 | OWN/2020-21/C/8 | 15,417 | ||||
01/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,948 | 01/06/2020 | OWN/2020-21/P/127 | Expenditures | 9,000 | |||||||
01/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 420 | 01/06/2020 | OWN/2020-21/P/128 | Expenditures | 11,567 | |||||||
01/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/129 | Expenditures | 11,888 | |||||||
01/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,052 | 01/06/2020 | OWN/2020-21/P/130 | Expenditures | 5,300 | |||||||
01/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 340 | 01/06/2020 | OWN/2020-21/P/131 | Expenditures | 7,429 | |||||||
01/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,697 | 01/06/2020 | OWN/2020-21/P/132 | Expenditures | 9,000 | |||||||
01/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 680 | 01/06/2020 | OWN/2020-21/P/133 | Expenditures | 9,900 | |||||||
01/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,800 | 01/06/2020 | OWN/2020-21/P/134 | Expenditures | 9,000 | |||||||
01/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 960 | 01/06/2020 | OWN/2020-21/P/135 | Expenditures | 10,888 | |||||||
11/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 29,612 | 01/06/2020 | OWN/2020-21/P/136 | Expenditures | 10,429 | |||||||
11/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 380 | 01/06/2020 | OWN/2020-21/P/137 | Expenditures | 10,000 | |||||||
11/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | 01/06/2020 | OWN/2020-21/P/138 | Expenditures | 6,900 | |||||||
11/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 17,588 | 01/06/2020 | OWN/2020-21/P/140 | Expenditures | 6,440 | |||||||
11/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/141 | Expenditures | 6,670 | |||||||
11/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/142 | Expenditures | 6,900 | |||||||
11/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/143 | Expenditures | 6,440 | |||||||
11/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/144 | Expenditures | 10,900 | |||||||
11/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 380 | 01/06/2020 | OWN/2020-21/P/145 | Expenditures | 10,000 | |||||||
11/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,450 | 01/06/2020 | OWN/2020-21/P/146 | Expenditures | 10,429 | |||||||
20/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 37,606 | 01/06/2020 | OWN/2020-21/P/147 | Expenditures | 840 | |||||||
20/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 380 | 01/06/2020 | OWN/2020-21/P/148 | Expenditures | 2,100 | |||||||
20/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 30,672 | 01/06/2020 | OWN/2020-21/P/149 | Expenditures | 2,100 | |||||||
20/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 11,930 | 01/06/2020 | OWN/2020-21/P/150 | Expenditures | 3,180 | |||||||
20/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,775 | 01/06/2020 | OWN/2020-21/P/151 | Expenditures | 5,750 | |||||||
20/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,206 | 01/06/2020 | OWN/2020-21/P/152 | Expenditures | 143.96 | |||||||
20/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,875 | 01/06/2020 | OWN/2020-21/P/153 | Expenditures | 25.96 | |||||||
20/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 920 | 01/06/2020 | OWN/2020-21/P/154 | Expenditures | 2,400 | |||||||
20/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 560 | 01/06/2020 | OWN/2020-21/P/155 | Expenditures | 22.42 | |||||||
20/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 560 | 01/06/2020 | OWN/2020-21/P/156 | Expenditures | 3,150 | |||||||
20/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 340 | 01/06/2020 | OWN/2020-21/P/157 | Expenditures | 3,150 | |||||||
20/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 660 | 01/06/2020 | OWN/2020-21/P/158 | Expenditures | 20.06 | |||||||
20/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 760 | 01/06/2020 | OWN/2020-21/P/159 | Expenditures | 4,350 | |||||||
20/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 900 | 01/06/2020 | OWN/2020-21/P/160 | Expenditures | 15,260 | |||||||
20/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 620 | 01/06/2020 | OWN/2020-21/P/161 | Expenditures | 15,900 | |||||||
20/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 17,843 | 01/06/2020 | OWN/2020-21/P/162 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/163 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/164 | Expenditures | 27.14 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/165 | Expenditures | 63,690 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/166 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/167 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/168 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/169 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/170 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/171 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/172 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/173 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/174 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/175 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/176 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/178 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/179 | Expenditures | 60.18 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/180 | Expenditures | 41,364 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/182 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/183 | Expenditures | 60.18 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/184 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/185 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/186 | Expenditures | 36.58 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/187 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/188 | Expenditures | 10.62 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/189 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:39:35 AM. |