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/133 | Direct Receipts | 35,670 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 444,541 | 03/06/2020 | OWN/2020-21/C/35 | 85,823 | ||||
02/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 43,522 | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 600,000 | 03/06/2020 | OWN/2020-21/C/36 | 20,551 | ||||
03/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 15,611 | Expenditures | 06/06/2020 | OWN/2020-21/C/37 | 287,270 | |||||||
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 85,823 | Expenditures | 06/06/2020 | OWN/2020-21/C/38 | 11,112 | |||||||
03/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,551 | Expenditures | 10/06/2020 | OWN/2020-21/C/39 | 123,030 | |||||||
04/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 59,122 | Expenditures | 16/06/2020 | OWN/2020-21/C/40 | 145,320 | |||||||
05/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 38,003 | Expenditures | 22/06/2020 | OWN/2020-21/C/96 | 30,000 | |||||||
06/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,940 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,787 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,112 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 88,061 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 575 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 41,907 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 945 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,420 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 43,493 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 23,168 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,040 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 126,420 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 61,970 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 12,048 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,880 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 41,673 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 37,800 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 47,649 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 74,659 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 21,099 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,560 | Expenditures | ||||||||||
14/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 550 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 22,779 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 30,687 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 23,454 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 14,821 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 29,438 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,320 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 11,952 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 13,582 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 13,129 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 375 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 14,514 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 34,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 19,218 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 12,604 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 21,076 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 25,849 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:13 AM. |