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.) |
02/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 42,466 | 01/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
04/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 50,000 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
04/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 88,369 | 01/06/2020 | OWN/2020-21/P/44 | Expenditures | 35,880 | |||||||
04/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 32,300 | 01/06/2020 | OWN/2020-21/P/45 | Expenditures | 458,866 | |||||||
04/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 119,808 | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 458,783 | |||||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 57,202 | 01/06/2020 | OWN/2020-21/P/47 | Expenditures | 461,910 | |||||||
06/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,556 | 01/06/2020 | OWN/2020-21/P/48 | Expenditures | 25,590 | |||||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 367,203 | 01/06/2020 | OWN/2020-21/P/49 | Expenditures | 35,880 | |||||||
09/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 49,388 | 02/06/2020 | OWN/2020-21/P/50 | Expenditures | 82,373 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,880 | 02/06/2020 | OWN/2020-21/P/51 | Expenditures | 117,700 | |||||||
10/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 96,679 | 02/06/2020 | OWN/2020-21/P/52 | Expenditures | 75,550 | |||||||
11/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 27,858 | 02/06/2020 | OWN/2020-21/P/53 | Expenditures | 116,500 | |||||||
11/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 27,858 | 02/06/2020 | OWN/2020-21/P/54 | Expenditures | 83,580 | |||||||
11/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 38,986 | 02/06/2020 | OWN/2020-21/P/55 | Expenditures | 69,540 | |||||||
12/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,830 | 02/06/2020 | OWN/2020-21/P/56 | Expenditures | 111,725 | |||||||
15/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 157,631 | 02/06/2020 | OWN/2020-21/P/57 | Expenditures | 100,525 | |||||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 29,198 | 02/06/2020 | OWN/2020-21/P/58 | Expenditures | 83,370 | |||||||
16/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 139,964 | 02/06/2020 | OWN/2020-21/P/59 | Expenditures | 133,050 | |||||||
18/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 225,799 | 02/06/2020 | OWN/2020-21/P/60 | Expenditures | 78,787 | |||||||
19/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 98,532 | 02/06/2020 | OWN/2020-21/P/61 | Expenditures | 121,425 | |||||||
20/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 21,170 | 02/06/2020 | OWN/2020-21/P/62 | Expenditures | 81,480 | |||||||
22/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 21,170 | 02/06/2020 | OWN/2020-21/P/63 | Expenditures | 98,917 | |||||||
23/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 34,111 | 02/06/2020 | OWN/2020-21/P/64 | Expenditures | 77,157 | |||||||
23/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 59,030 | 02/06/2020 | OWN/2020-21/P/65 | Expenditures | 125,025 | |||||||
24/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 96,302 | 02/06/2020 | OWN/2020-21/P/66 | Expenditures | 73,150 | |||||||
25/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,660 | 02/06/2020 | OWN/2020-21/P/67 | Expenditures | 120,600 | |||||||
26/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 85,366 | 02/06/2020 | OWN/2020-21/P/68 | Expenditures | 65,315 | |||||||
29/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 41,367 | 02/06/2020 | OWN/2020-21/P/69 | Expenditures | 99,163 | |||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 123,245 | 02/06/2020 | OWN/2020-21/P/70 | Expenditures | 73,260 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/71 | Expenditures | 76,900 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/73 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/74 | Expenditures | 53,490 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/75 | Expenditures | 86,542 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/76 | Expenditures | 95,878 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/77 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/78 | Expenditures | 28,210 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/79 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/80 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/81 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/82 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/83 | Expenditures | 45,266 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/84 | Expenditures | 98,257 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/86 | Expenditures | 44,159 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/87 | Expenditures | 52,998 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/88 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/89 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/90 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/91 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/93 | Expenditures | 100,170 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/94 | Expenditures | 105,525 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/95 | Expenditures | 80,163 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/100 | Expenditures | 15,994 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/101 | Expenditures | 123,966 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/102 | Expenditures | 6,237 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/103 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/104 | Expenditures | 52,637 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/105 | Expenditures | 102,950 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/106 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/107 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/96 | Expenditures | 73,924 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/97 | Expenditures | 111,550 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/99 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:31 PM. |