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/19 | Direct Receipts | 200,000 | 01/06/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | 03/06/2020 | OWN/2020-21/C/80 | 200,000 | ||||
04/06/2020 | OWN/2020-21/R/346 | Direct Receipts | 451 | 01/06/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | 08/06/2020 | OWN/2020-21/C/81 | 200,000 | ||||
06/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,943 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 60,400 | 09/06/2020 | OWN/2020-21/C/19 | 14,694 | ||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | 09/06/2020 | OWN/2020-21/C/82 | 7,225 | ||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,075 | 03/06/2020 | OWN/2020-21/P/160 | Expenditures | 34,800 | 10/06/2020 | OWN/2020-21/C/20 | 28,062 | ||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,075 | 03/06/2020 | OWN/2020-21/P/45 | Expenditures | 200,000 | 10/06/2020 | OWN/2020-21/C/83 | 11,403 | ||||
08/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 299 | 03/06/2020 | OWN/2020-21/P/46 | Expenditures | 32,782 | 12/06/2020 | OWN/2020-21/C/84 | 3,000 | ||||
08/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,450 | 03/06/2020 | OWN/2020-21/P/47 | Expenditures | 22,308 | 16/06/2020 | OWN/2020-21/C/21 | 8,140 | ||||
08/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 300 | 03/06/2020 | OWN/2020-21/P/48 | Expenditures | 57,916 | 18/06/2020 | OWN/2020-21/C/120 | 47,094 | ||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 03/06/2020 | OWN/2020-21/P/49 | Expenditures | 28,696 | 18/06/2020 | OWN/2020-21/C/22 | 9,546 | ||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,075 | 03/06/2020 | OWN/2020-21/P/50 | Expenditures | 33,734 | 18/06/2020 | OWN/2020-21/C/85 | 2,075 | ||||
09/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,225 | 09/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,150 | 19/06/2020 | OWN/2020-21/C/23 | 28,535 | ||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,078 | 09/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | 19/06/2020 | OWN/2020-21/C/86 | 2,075 | ||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,250 | 09/06/2020 | OWN/2020-21/P/53 | Expenditures | 20,124 | 24/06/2020 | OWN/2020-21/C/24 | 49,048 | ||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,075 | 09/06/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | 24/06/2020 | OWN/2020-21/C/87 | 20,700 | ||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/55 | Expenditures | 500 | 25/06/2020 | OWN/2020-21/C/25 | 21,365 | ||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 09/06/2020 | OWN/2020-21/P/56 | Expenditures | 400 | 25/06/2020 | OWN/2020-21/C/88 | 3,075 | ||||
10/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 19,837 | 09/06/2020 | OWN/2020-21/P/57 | Expenditures | 700 | 30/06/2020 | OWN/2020-21/C/26 | 3,164,313 | ||||
10/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,000 | 09/06/2020 | OWN/2020-21/P/58 | Expenditures | 19,800 | 30/06/2020 | OWN/2020-21/C/27 | 16,694 | ||||
10/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,225 | 10/06/2020 | OWN/2020-21/P/161 | Expenditures | 64,095 | |||||||
11/06/2020 | OWN/2020-21/R/361 | Direct Receipts | 3,000 | 10/06/2020 | OWN/2020-21/P/162 | Expenditures | 6,156 | |||||||
16/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,220 | 10/06/2020 | OWN/2020-21/P/163 | Expenditures | 31,100 | |||||||
16/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 420 | 10/06/2020 | OWN/2020-21/P/59 | Expenditures | 176,745 | |||||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,475 | 10/06/2020 | OWN/2020-21/P/60 | Expenditures | 20,928 | |||||||
18/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 47,094 | 10/06/2020 | OWN/2020-21/P/61 | Expenditures | 60,300 | |||||||
18/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 10,216 | 18/06/2020 | OWN/2020-21/P/164 | Expenditures | 6,400 | |||||||
19/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/62 | Expenditures | 7,500 | |||||||
19/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,075 | 18/06/2020 | OWN/2020-21/P/63 | Expenditures | 7,906 | |||||||
19/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,470 | 18/06/2020 | OWN/2020-21/P/64 | Expenditures | 50,740 | |||||||
19/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 24,000 | 18/06/2020 | OWN/2020-21/P/65 | Expenditures | 14,864 | |||||||
19/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,225 | 18/06/2020 | OWN/2020-21/P/66 | Expenditures | 71,744 | |||||||
22/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,225 | 18/06/2020 | OWN/2020-21/P/67 | Expenditures | 35,080 | |||||||
22/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,225 | 18/06/2020 | OWN/2020-21/P/68 | Expenditures | 98,700 | |||||||
22/06/2020 | OWN/2020-21/R/362 | Direct Receipts | 6,225 | 18/06/2020 | OWN/2020-21/P/69 | Expenditures | 66,375 | |||||||
22/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 740 | 18/06/2020 | OWN/2020-21/P/70 | Expenditures | 54,810 | |||||||
23/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,182 | 18/06/2020 | OWN/2020-21/P/71 | Expenditures | 10,560 | |||||||
24/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 32,651 | 18/06/2020 | OWN/2020-21/P/72 | Expenditures | 31,000 | |||||||
24/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,225 | 19/06/2020 | OWN/2020-21/P/73 | Expenditures | 1,575 | |||||||
24/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 18,575 | 25/06/2020 | OWN/2020-21/P/74 | Expenditures | 200 | |||||||
24/06/2020 | OWN/2020-21/R/363 | Direct Receipts | 8,075 | 25/06/2020 | OWN/2020-21/P/75 | Expenditures | 500 | |||||||
25/06/2020 | OWN/2020-21/R/347 | Direct Receipts | 4,736 | 25/06/2020 | OWN/2020-21/P/76 | Expenditures | 210 | |||||||
25/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,075 | 25/06/2020 | OWN/2020-21/P/77 | Expenditures | 250 | |||||||
25/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 25/06/2020 | OWN/2020-21/P/78 | Expenditures | 200 | |||||||
29/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,709 | 25/06/2020 | OWN/2020-21/P/79 | Expenditures | 360 | |||||||
30/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 18,000 | 25/06/2020 | OWN/2020-21/P/80 | Expenditures | 990 | |||||||
30/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,164,313 | 30/06/2020 | OWN/2020-21/P/100 | Expenditures | 1,800 | |||||||
30/06/2020 | OWN/2020-21/R/322 | Direct Receipts | 12,000 | 30/06/2020 | OWN/2020-21/P/101 | Expenditures | 400 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/102 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/103 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/104 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/105 | Expenditures | 4,802 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/106 | Expenditures | 1,787 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/165 | Expenditures | 17,982 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/166 | Expenditures | 410 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/81 | Expenditures | 90,860 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/82 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/83 | Expenditures | 92,505 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/84 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/85 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/86 | Expenditures | 89,326 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/87 | Expenditures | 96,285 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/88 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/89 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/90 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/91 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/92 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/93 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/94 | Expenditures | 6,455 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/95 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/96 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/98 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/99 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:03:22 AM. |