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/13 | Direct Receipts | 54,129 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,096 | 01/06/2020 | OWN/2020-21/C/9 | 93,655 | ||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,700 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 159,238 | 04/06/2020 | OWN/2020-21/C/10 | 9,870 | ||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,870 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 228,900 | 04/06/2020 | OWN/2020-21/C/11 | 12,096 | ||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 23,333 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 159,238 | 04/06/2020 | OWN/2020-21/C/12 | 159,238 | ||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,123 | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 16,400 | 04/06/2020 | OWN/2020-21/C/13 | 228,900 | ||||
04/06/2020 | OWN/2020-21/R/303 | Direct Receipts | 159,238 | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | 06/06/2020 | OWN/2020-21/C/14 | 41,813 | ||||
05/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 37,691 | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,025 | 06/06/2020 | OWN/2020-21/C/15 | 159,238 | ||||
06/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,592 | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,336 | 06/06/2020 | OWN/2020-21/C/23 | 51,667 | ||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,400 | 22/06/2020 | OWN/2020-21/P/19 | Expenditures | 18,000 | 10/06/2020 | OWN/2020-21/C/16 | 46,400 | ||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 21,177 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,505 | 11/06/2020 | OWN/2020-21/C/17 | 45,574 | ||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,363 | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 11,991 | 16/06/2020 | OWN/2020-21/C/18 | 119,790 | ||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,248 | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | 22/06/2020 | OWN/2020-21/C/19 | 16,400 | ||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,605 | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 93,000 | 22/06/2020 | OWN/2020-21/C/20 | 159,857 | ||||
11/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 31,101 | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 53,534 | 23/06/2020 | FFC/2020-21/C/3 | 97,492 | ||||
12/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 23,250 | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 43,958 | 23/06/2020 | OWN/2020-21/C/21 | 250,769 | ||||
13/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 37,505 | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 73,200 | 30/06/2020 | OWN/2020-21/C/22 | 103,633 | ||||
15/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 36,601 | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 66,924 | |||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,402 | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 55,795 | |||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 23/06/2020 | OWN/2020-21/P/27 | Expenditures | 54,850 | |||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,415 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 225 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 22,503 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,835 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,225 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,193 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,637 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 76,666 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,988 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 625 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 18,246 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 29,340 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,275 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,881 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,959 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/304 | Direct Receipts | 6,115 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,125 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,278 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 25,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:40:50 PM. |