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.) |
10/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,165,051 | 04/08/2020 | OWN/2020-21/P/281 | Expenditures | 2,416,316 | |||||||
10/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 53,843 | 04/08/2020 | OWN/2020-21/P/283 | Expenditures | 4,354,545 | |||||||
10/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 76,489 | 04/08/2020 | OWN/2020-21/P/75 | Expenditures | 14,597 | |||||||
10/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 298,026 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 13,957 | |||||||
10/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,350,000 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 19,080 | |||||||
10/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 321,225 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 18,695,742 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 78,148 | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 42,000 | 06/08/2020 | OWN/2020-21/P/287 | Expenditures | 269,100 | |||||||
19/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,530,000 | 06/08/2020 | OWN/2020-21/P/288 | Expenditures | 19,760 | |||||||
19/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,153,000 | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 32,000 | 06/08/2020 | OWN/2020-21/P/291 | Expenditures | 19,601 | |||||||
24/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 418,774 | 06/08/2020 | OWN/2020-21/P/292 | Expenditures | 19,772 | |||||||
24/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,476,316 | 06/08/2020 | OWN/2020-21/P/295 | Expenditures | 16,481 | |||||||
31/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 144,789 | 06/08/2020 | OWN/2020-21/P/296 | Expenditures | 18,518 | |||||||
31/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 310,413 | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 7,665 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 7,665 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/299 | Expenditures | 22,303,250 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/300 | Expenditures | 258,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/301 | Expenditures | 298,026 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/302 | Expenditures | 429,675 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/304 | Expenditures | 328 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/305 | Expenditures | 17,114 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/307 | Expenditures | 29,268 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/308 | Expenditures | 29,264 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/353 | Expenditures | 9,901 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/314 | Expenditures | 1,350,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/316 | Expenditures | 164,926 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/321 | Expenditures | 25,371 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/324 | Expenditures | 418,774 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/327 | Expenditures | 269,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/329 | Expenditures | 762,006 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/331 | Expenditures | 269,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/332 | Expenditures | 269,100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/180 | Expenditures | 290,321 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/182 | Expenditures | 290,240 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/183 | Expenditures | 290,259 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/189 | Expenditures | 290,361 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/190 | Expenditures | 290,302 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/191 | Expenditures | 158,189 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/194 | Expenditures | 290,209 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/198 | Expenditures | 290,290 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/199 | Expenditures | 290,245 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/200 | Expenditures | 290,321 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/201 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/202 | Expenditures | 290,256 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/35 | Expenditures | 24,158 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 7,665 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 25,488 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/40 | Expenditures | 8,348 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/333 | Expenditures | 144,789 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/334 | Expenditures | 221,171 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/337 | Expenditures | 89,242 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/338 | Expenditures | 83,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:50 AM. |