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/391 | Direct Receipts | 436,356 | 11/06/2020 | OWN/2020-21/P/46 | Expenditures | 236,322 | 01/06/2020 | OWN/2020-21/C/1 | 453,756 | ||||
01/06/2020 | OWN/2020-21/R/392 | Direct Receipts | 17,400 | 11/06/2020 | OWN/2020-21/P/47 | Expenditures | 129,210 | 06/06/2020 | OWN/2020-21/C/3 | 194,564 | ||||
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,500 | 11/06/2020 | OWN/2020-21/P/48 | Expenditures | 231,700 | 08/06/2020 | OWN/2020-21/C/4 | 331,738 | ||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,920 | 11/06/2020 | OWN/2020-21/P/49 | Expenditures | 359,903 | 10/06/2020 | OWN/2020-21/C/2 | 9,600 | ||||
03/06/2020 | OWN/2020-21/R/390 | Direct Receipts | 7,920 | 11/06/2020 | OWN/2020-21/P/63 | Expenditures | 95,509 | 15/06/2020 | OWN/2020-21/C/5 | 119,104 | ||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,704 | 22/06/2020 | OWN/2020-21/P/62 | Expenditures | 252,000 | 16/06/2020 | OWN/2020-21/C/6 | 122,245 | ||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,500 | 23/06/2020 | OWN/2020-21/P/50 | Expenditures | 23,115 | 16/06/2020 | OWN/2020-21/C/7 | 262,914 | ||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,827 | 23/06/2020 | OWN/2020-21/P/51 | Expenditures | 19,958 | 19/06/2020 | OWN/2020-21/C/8 | 195,340 | ||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,500 | 23/06/2020 | OWN/2020-21/P/52 | Expenditures | 178,956 | 22/06/2020 | OWN/2020-21/C/9 | 67,340 | ||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,500 | 23/06/2020 | OWN/2020-21/P/53 | Expenditures | 245,322 | 24/06/2020 | OWN/2020-21/C/10 | 132,444 | ||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,818 | 23/06/2020 | OWN/2020-21/P/54 | Expenditures | 226,000 | 24/06/2020 | OWN/2020-21/C/11 | 40,190 | ||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,290 | Expenditures | 24/06/2020 | OWN/2020-21/C/12 | 18,374 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,039 | Expenditures | 24/06/2020 | OWN/2020-21/C/13 | 7,901 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,500 | Expenditures | 27/06/2020 | OWN/2020-21/C/14 | 152,563 | |||||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,500 | Expenditures | 27/06/2020 | OWN/2020-21/C/15 | 41,110 | |||||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,500 | Expenditures | 30/06/2020 | OWN/2020-21/C/16 | 181,881 | |||||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,333 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,232 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,530 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/395 | Direct Receipts | 193,364 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/396 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/397 | Direct Receipts | 331,738 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/393 | Direct Receipts | 65,789 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/394 | Direct Receipts | 9,600 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,400 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/398 | Direct Receipts | 108,304 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/399 | Direct Receipts | 108,304 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/400 | Direct Receipts | 10,800 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/401 | Direct Receipts | 122,245 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/402 | Direct Receipts | 242,034 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/403 | Direct Receipts | 20,880 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,800 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,060 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,600 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/404 | Direct Receipts | 188,740 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/405 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/406 | Direct Receipts | 61,340 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/407 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,029 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,352 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,302 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/408 | Direct Receipts | 119,724 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/409 | Direct Receipts | 12,720 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/410 | Direct Receipts | 40,190 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/411 | Direct Receipts | 18,374 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/412 | Direct Receipts | 7,901 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,107,886 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,260 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,931 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,778 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,156 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,222 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 234,400 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 56,250 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/413 | Direct Receipts | 135,163 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/414 | Direct Receipts | 17,400 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/415 | Direct Receipts | 41,110 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,696 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/416 | Direct Receipts | 167,601 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/417 | Direct Receipts | 14,280 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,605 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,790 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,686 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,929 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,888 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,818 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:59:15 PM. |