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.) |
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/79 | Expenditures | 45,000 | 02/05/2020 | OWN/2020-21/C/12 | 115,430 | ||||
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/80 | Expenditures | 50,250 | 21/05/2020 | OWN/2020-21/C/6 | 392,130 | ||||
01/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 04/05/2020 | OWN/2020-21/P/81 | Expenditures | 12,154 | 21/05/2020 | OWN/2020-21/C/7 | 200,000 | ||||
01/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | 22/05/2020 | OWN/2020-21/C/8 | 200,000 | ||||
01/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/83 | Expenditures | 2,965 | 26/05/2020 | OWN/2020-21/C/9 | 335,521 | ||||
01/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,250 | 04/05/2020 | OWN/2020-21/P/84 | Expenditures | 712 | 28/05/2020 | OWN/2020-21/C/10 | 69,917 | ||||
01/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,815 | 04/05/2020 | OWN/2020-21/P/85 | Expenditures | 2,350 | 29/05/2020 | OWN/2020-21/C/11 | 40,167 | ||||
01/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | 04/05/2020 | OWN/2020-21/P/86 | Expenditures | 500,956 | |||||||
01/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/87 | Expenditures | 194,072 | |||||||
01/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,025 | 04/05/2020 | OWN/2020-21/P/88 | Expenditures | 256,165 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,500 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
02/05/2020 | OWN/2020-21/R/708 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/707 | Direct Receipts | 300,000 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 55,928 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 51,510 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 28,640 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 144,938 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 24,760 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,293 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 25,205 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,853 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 48,872 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,820 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 27,418 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 38,274 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 44,172 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,979 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,766 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 26,726 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,441 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,229 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:16:43 PM. |