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/15 | Direct Receipts | 350 | 02/06/2020 | OWN/2020-21/P/184 | Expenditures | 537,410 | 12/06/2020 | OWN/2020-21/C/19 | 216,597 | ||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 12/06/2020 | OWN/2020-21/P/185 | Expenditures | 177,000 | 23/06/2020 | OWN/2020-21/C/20 | 357,000 | ||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 250 | 23/06/2020 | OWN/2020-21/P/125 | Expenditures | 4,800 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 250 | 23/06/2020 | OWN/2020-21/P/126 | Expenditures | 4,800 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 350 | 23/06/2020 | OWN/2020-21/P/127 | Expenditures | 4,900 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 250 | 23/06/2020 | OWN/2020-21/P/128 | Expenditures | 4,900 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 250 | 23/06/2020 | OWN/2020-21/P/129 | Expenditures | 14,200 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 10 | 23/06/2020 | OWN/2020-21/P/130 | Expenditures | 14,300 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 350 | 23/06/2020 | OWN/2020-21/P/131 | Expenditures | 21,127 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | 23/06/2020 | OWN/2020-21/P/132 | Expenditures | 4,200 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 23/06/2020 | OWN/2020-21/P/133 | Expenditures | 2,500 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 23/06/2020 | OWN/2020-21/P/134 | Expenditures | 3,800 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 23/06/2020 | OWN/2020-21/P/135 | Expenditures | 12,000 | |||||||
27/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 514,654 | 23/06/2020 | OWN/2020-21/P/136 | Expenditures | 3,500 | |||||||
27/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 514,654 | 23/06/2020 | OWN/2020-21/P/137 | Expenditures | 4,000 | |||||||
27/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 40,189 | 23/06/2020 | OWN/2020-21/P/138 | Expenditures | 4,000 | |||||||
29/06/2020 | OWN/2020-21/R/268 | Direct Receipts | 436,207 | 23/06/2020 | OWN/2020-21/P/139 | Expenditures | 3,500 | |||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,331 | 23/06/2020 | OWN/2020-21/P/140 | Expenditures | 4,800 | |||||||
30/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 309,635 | 23/06/2020 | OWN/2020-21/P/141 | Expenditures | 3,600 | |||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 46,399 | 23/06/2020 | OWN/2020-21/P/142 | Expenditures | 3,300 | |||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 32,808 | 23/06/2020 | OWN/2020-21/P/143 | Expenditures | 4,300 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/147 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/148 | Expenditures | 18,830 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/151 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/154 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/157 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/160 | Expenditures | 160 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/161 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/164 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/166 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/171 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/172 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/173 | Expenditures | 363 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/174 | Expenditures | 529,111 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/175 | Expenditures | 46,399 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/187 | Expenditures | 262,996 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/188 | Expenditures | 932,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:27:37 AM. |