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.) |
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 271,830 | 04/06/2020 | OWN/2020-21/P/60 | Expenditures | 229,176 | |||||||
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 654,925 | 04/06/2020 | OWN/2020-21/P/61 | Expenditures | 73,251 | |||||||
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 166,424 | 04/06/2020 | OWN/2020-21/P/62 | Expenditures | 17,738 | |||||||
05/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,920 | 04/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 154,422 | 04/06/2020 | OWN/2020-21/P/64 | Expenditures | 87,360 | |||||||
08/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 950,980 | 04/06/2020 | OWN/2020-21/P/65 | Expenditures | 46,020 | |||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 26,000 | 04/06/2020 | OWN/2020-21/P/66 | Expenditures | 30,208 | |||||||
09/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 151,097 | 04/06/2020 | OWN/2020-21/P/67 | Expenditures | 74,510 | |||||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 189,306 | 04/06/2020 | OWN/2020-21/P/68 | Expenditures | 68,605 | |||||||
12/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 174,147 | 04/06/2020 | OWN/2020-21/P/69 | Expenditures | 57,604 | |||||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,000 | 04/06/2020 | OWN/2020-21/P/70 | Expenditures | 45,045 | |||||||
15/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 154,642 | 04/06/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
17/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 192,902 | 04/06/2020 | OWN/2020-21/P/72 | Expenditures | 9,900 | |||||||
18/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 152,716 | 04/06/2020 | OWN/2020-21/P/73 | Expenditures | 8,000 | |||||||
23/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 281,935 | 04/06/2020 | OWN/2020-21/P/74 | Expenditures | 8,000 | |||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 200,322 | 04/06/2020 | OWN/2020-21/P/75 | Expenditures | 8,000 | |||||||
24/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 119,077 | 04/06/2020 | OWN/2020-21/P/76 | Expenditures | 8,000 | |||||||
25/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,460 | 04/06/2020 | OWN/2020-21/P/77 | Expenditures | 9,800 | |||||||
25/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 64,135 | 04/06/2020 | OWN/2020-21/P/78 | Expenditures | 4,950 | |||||||
25/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 139,000 | 04/06/2020 | OWN/2020-21/P/79 | Expenditures | 36,840 | |||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 219,378 | 04/06/2020 | OWN/2020-21/P/80 | Expenditures | 110,948 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/81 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/82 | Expenditures | 118,738 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/84 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/85 | Expenditures | 32,033 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/86 | Expenditures | 59,311 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/87 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/88 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/89 | Expenditures | 41,616 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/90 | Expenditures | 100,040 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/91 | Expenditures | 50,551 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/92 | Expenditures | 54,390 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/93 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/94 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/95 | Expenditures | 99,706 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/96 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/97 | Expenditures | 53,808 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/100 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/101 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/102 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/103 | Expenditures | 10,815 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/104 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/98 | Expenditures | 58,646 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/99 | Expenditures | 10,938 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/106 | Expenditures | 51,684 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/107 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/108 | Expenditures | 82,836 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/109 | Expenditures | 51,975 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/110 | Expenditures | 60,385 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/111 | Expenditures | 25,488 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/112 | Expenditures | 46,240 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/113 | Expenditures | 53,808 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/114 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/115 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/116 | Expenditures | 160,905 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/117 | Expenditures | 50,551 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/118 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/119 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/120 | Expenditures | 124,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:44:35 AM. |