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/47 | Direct Receipts | 10,000 | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 508,060 | |||||||
01/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 124,679 | 02/06/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
02/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 06/06/2020 | OWN/2020-21/P/38 | Expenditures | 24,638 | |||||||
02/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | 06/06/2020 | OWN/2020-21/P/39 | Expenditures | 194,815 | |||||||
03/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 241,210 | |||||||
03/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 144,899 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 160,963 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 26,561 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 99,800 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 126,309 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 101,226 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,386 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 37,671 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 450,055 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 13,714 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 25,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 130,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 69,349 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 127,703 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 70,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 28,476 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 103,875 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 112,026 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 95,191 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 163,809 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 79,413 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 54,023 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 125,395 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 40,938 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 19,330 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 73,980 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,074 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:41 AM. |