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/302 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 237,000 | |||||||
01/06/2020 | OWN/2020-21/R/303 | Direct Receipts | 48,700 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,450 | |||||||
01/06/2020 | OWN/2020-21/R/304 | Direct Receipts | 12,208 | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 25,000 | |||||||
01/06/2020 | OWN/2020-21/R/305 | Direct Receipts | 121,626 | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 12,350 | |||||||
01/06/2020 | OWN/2020-21/R/318 | Direct Receipts | 13,800 | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 60,000 | |||||||
04/06/2020 | OWN/2020-21/R/284 | Direct Receipts | 36,511 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/285 | Direct Receipts | 92,161 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/282 | Direct Receipts | 10,800 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/288 | Direct Receipts | 21,480 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/289 | Direct Receipts | 68,486 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/275 | Direct Receipts | 100,000 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/276 | Direct Receipts | 82,000 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/277 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,950 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/206 | Direct Receipts | 40,000 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/207 | Direct Receipts | 301,000 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/209 | Direct Receipts | 16,000 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/212 | Direct Receipts | 88,490 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/214 | Direct Receipts | 6,250 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/224 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/242 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/245 | Direct Receipts | 167,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 6,280 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 6,130 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 21,700 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/280 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/291 | Direct Receipts | 51,691 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,950 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/293 | Direct Receipts | 30,154 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/294 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/258 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/259 | Direct Receipts | 34,912 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/262 | Direct Receipts | 15,600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/263 | Direct Receipts | 5,300 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/264 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/265 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/319 | Direct Receipts | 189,456 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/320 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:35 PM. |