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/52 | Direct Receipts | 6,000 | 04/06/2020 | OWN/2020-21/P/89 | Expenditures | 509,621 | 04/06/2020 | OWN/2020-21/C/13 | 39,939 | ||||
01/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,600 | 06/06/2020 | OWN/2020-21/P/90 | Expenditures | 90,486 | 05/06/2020 | OWN/2020-21/C/15 | 6,922 | ||||
03/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 39,939 | 06/06/2020 | OWN/2020-21/P/91 | Expenditures | 186,903 | 07/06/2020 | OWN/2020-21/C/14 | 36,038 | ||||
04/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,600 | 06/06/2020 | OWN/2020-21/P/92 | Expenditures | 96,610 | 10/06/2020 | OWN/2020-21/C/16 | 36,925 | ||||
04/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,600 | 23/06/2020 | OWN/2020-21/P/93 | Expenditures | 74,989 | 17/06/2020 | OWN/2020-21/C/17 | 280,794 | ||||
04/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,300 | Expenditures | 23/06/2020 | OWN/2020-21/C/18 | 411,206 | |||||||
05/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,922 | Expenditures | 23/06/2020 | OWN/2020-21/C/19 | 559,636 | |||||||
05/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,800 | Expenditures | 29/06/2020 | OWN/2020-21/C/20 | 289,004 | |||||||
06/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 23,513 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,525 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 36,925 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 157,445 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 52,305 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 84,794 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 16,750 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,900 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/700 | Direct Receipts | 411,206 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/701 | Direct Receipts | 559,636 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 59,321 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 20,648 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 12,389 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,776 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 15,175 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 33,445 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 34,924 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 42,096 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 33,534 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 68,713 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 23,302 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 334,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:04 AM. |