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/113 | Direct Receipts | 2,000 | 16/06/2020 | OWN/2020-21/P/64 | Expenditures | 654,500 | 01/06/2020 | OWN/2020-21/C/14 | 42,570 | ||||
01/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 6,850 | 16/06/2020 | OWN/2020-21/P/66 | Expenditures | 94,500 | 08/06/2020 | OWN/2020-21/C/74 | 46,540 | ||||
01/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,550 | 16/06/2020 | OWN/2020-21/P/67 | Expenditures | 18,300 | 11/06/2020 | OWN/2020-21/C/15 | 44,460 | ||||
02/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,060 | 16/06/2020 | OWN/2020-21/P/68 | Expenditures | 53,070 | 16/06/2020 | OWN/2020-21/C/16 | 85,340 | ||||
03/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,220 | 16/06/2020 | OWN/2020-21/P/69 | Expenditures | 15,000 | 16/06/2020 | OWN/2020-21/C/17 | 70,344 | ||||
04/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,180 | 16/06/2020 | OWN/2020-21/P/70 | Expenditures | 74,816 | 17/06/2020 | OWN/2020-21/C/18 | 130,920 | ||||
05/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 6,850 | 16/06/2020 | OWN/2020-21/P/71 | Expenditures | 2,289 | 18/06/2020 | OWN/2020-21/C/19 | 33,600 | ||||
05/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,080 | 16/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | 22/06/2020 | OWN/2020-21/C/20 | 73,290 | ||||
05/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,920 | 16/06/2020 | OWN/2020-21/P/73 | Expenditures | 13,950 | 23/06/2020 | OWN/2020-21/C/21 | 112,780 | ||||
05/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,320 | 16/06/2020 | OWN/2020-21/P/74 | Expenditures | 4,020 | 26/06/2020 | OWN/2020-21/C/22 | 103,800 | ||||
05/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 10,980 | 16/06/2020 | OWN/2020-21/P/75 | Expenditures | 2,900 | 29/06/2020 | OWN/2020-21/C/23 | 26,680 | ||||
06/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,080 | 16/06/2020 | OWN/2020-21/P/76 | Expenditures | 7,805 | |||||||
06/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,400 | 16/06/2020 | OWN/2020-21/P/77 | Expenditures | 5,550 | |||||||
08/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,740 | 16/06/2020 | OWN/2020-21/P/78 | Expenditures | 2,120 | |||||||
08/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,330 | 16/06/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
08/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 33,692 | 16/06/2020 | OWN/2020-21/P/80 | Expenditures | 15,000 | |||||||
09/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,140 | 16/06/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | |||||||
09/06/2020 | OWN/2020-21/R/444 | Direct Receipts | 26,397 | 16/06/2020 | OWN/2020-21/P/82 | Expenditures | 6,710 | |||||||
10/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,160 | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 49,000 | |||||||
11/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,920 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 25,699 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 670 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,910 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 22,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,850 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 21,300 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,360 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 7,425 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,320 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 100,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 17,500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 11,400 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 12,223 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 6,850 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,910 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 16,171 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 35,444 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,820 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,260 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 13,625 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 66,322 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 16,839 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 6,850 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,239 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 22,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 50,398 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 16,587 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 900 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,060 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 6,496 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 74,182 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 59,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:29 PM. |