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/27 | Direct Receipts | 12,500 | 01/06/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | 01/06/2020 | OWN/2020-21/C/17 | 1,189 | ||||
01/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,767 | 01/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,250 | 02/06/2020 | OWN/2020-21/C/18 | 13,600 | ||||
02/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 13,563 | 01/06/2020 | OWN/2020-21/P/58 | Expenditures | 44,630 | 02/06/2020 | OWN/2020-21/C/19 | 9,300 | ||||
02/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,270 | 01/06/2020 | OWN/2020-21/P/59 | Expenditures | 910 | 08/06/2020 | OWN/2020-21/C/20 | 27,100 | ||||
08/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/103 | Expenditures | 1,050 | 08/06/2020 | OWN/2020-21/C/21 | 6,400 | ||||
08/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/60 | Expenditures | 26,940 | 09/06/2020 | OWN/2020-21/C/22 | 15,103 | ||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/61 | Expenditures | 750 | 11/06/2020 | OWN/2020-21/C/23 | 23,202 | ||||
08/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/62 | Expenditures | 400 | 11/06/2020 | OWN/2020-21/C/24 | 1,950 | ||||
08/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 36,734 | 08/06/2020 | OWN/2020-21/P/63 | Expenditures | 85,884 | 15/06/2020 | OWN/2020-21/C/25 | 10,500 | ||||
08/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 08/06/2020 | OWN/2020-21/P/64 | Expenditures | 8,380 | 15/06/2020 | OWN/2020-21/C/26 | 21,800 | ||||
08/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,210 | 09/06/2020 | OWN/2020-21/P/65 | Expenditures | 456 | 16/06/2020 | OWN/2020-21/C/27 | 10,602 | ||||
08/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,300 | 09/06/2020 | OWN/2020-21/P/66 | Expenditures | 456 | 20/06/2020 | OWN/2020-21/C/28 | 43,951 | ||||
09/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 22,335 | 09/06/2020 | OWN/2020-21/P/67 | Expenditures | 290 | 20/06/2020 | OWN/2020-21/C/33 | 15,450 | ||||
09/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,140 | 09/06/2020 | OWN/2020-21/P/68 | Expenditures | 300 | 22/06/2020 | OWN/2020-21/C/29 | 6,000 | ||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | 09/06/2020 | OWN/2020-21/P/69 | Expenditures | 350 | 23/06/2020 | OWN/2020-21/C/30 | 5,560 | ||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 40 | 12/06/2020 | OWN/2020-21/P/70 | Expenditures | 4,200 | 24/06/2020 | OWN/2020-21/C/31 | 491 | ||||
11/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | 16/06/2020 | OWN/2020-21/P/71 | Expenditures | 300 | 24/06/2020 | OWN/2020-21/C/34 | 10,200 | ||||
11/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,300 | 16/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,410 | 26/06/2020 | OWN/2020-21/C/32 | 5,000 | ||||
11/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,890 | 16/06/2020 | OWN/2020-21/P/73 | Expenditures | 350 | 30/06/2020 | OWN/2020-21/C/35 | 11,800 | ||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 21,818 | 20/06/2020 | OWN/2020-21/P/74 | Expenditures | 25,000 | 30/06/2020 | OWN/2020-21/C/36 | 12,682 | ||||
15/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,330 | 20/06/2020 | OWN/2020-21/P/75 | Expenditures | 2,400 | |||||||
16/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,193 | 20/06/2020 | OWN/2020-21/P/76 | Expenditures | 710 | |||||||
16/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 20/06/2020 | OWN/2020-21/P/77 | Expenditures | 470 | |||||||
16/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 22/06/2020 | OWN/2020-21/P/102 | Expenditures | 48,390 | |||||||
16/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 40 | 22/06/2020 | OWN/2020-21/P/78 | Expenditures | 2,130 | |||||||
20/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 22/06/2020 | OWN/2020-21/P/79 | Expenditures | 490 | |||||||
20/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 560 | 22/06/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
20/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 48,785 | 24/06/2020 | OWN/2020-21/P/104 | Expenditures | 389 | |||||||
20/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 14,610 | 25/06/2020 | OWN/2020-21/P/81 | Expenditures | 70 | |||||||
23/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 26/06/2020 | OWN/2020-21/P/82 | Expenditures | 350 | |||||||
23/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,560 | 26/06/2020 | OWN/2020-21/P/83 | Expenditures | 555 | |||||||
24/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 38,909 | 30/06/2020 | OWN/2020-21/P/84 | Expenditures | 800 | |||||||
24/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 10,660 | 30/06/2020 | OWN/2020-21/P/85 | Expenditures | 300 | |||||||
25/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,930 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,350 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 23,048 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 11,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:59 PM. |