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.) |
01/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,140 | 04/08/2020 | OWN/2020-21/P/155 | Expenditures | 3,600 | 04/08/2020 | OWN/2020-21/C/53 | 4,500 | ||||
04/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 144 | 12/08/2020 | OWN/2020-21/P/156 | Expenditures | 1,800 | 04/08/2020 | OWN/2020-21/C/58 | 1,100 | ||||
05/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 25,817 | 12/08/2020 | OWN/2020-21/P/157 | Expenditures | 1,800 | 04/08/2020 | OWN/2020-21/C/98 | 500 | ||||
05/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 950 | 13/08/2020 | OWN/2020-21/P/158 | Expenditures | 2,400 | 05/08/2020 | OWN/2020-21/C/104 | 12,000 | ||||
07/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 15,304 | 13/08/2020 | OWN/2020-21/P/159 | Expenditures | 20,000 | 05/08/2020 | OWN/2020-21/C/116 | 1,100 | ||||
07/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,000 | 13/08/2020 | OWN/2020-21/P/160 | Expenditures | 20,000 | 05/08/2020 | OWN/2020-21/C/99 | 600 | ||||
10/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 279,060 | 13/08/2020 | OWN/2020-21/P/161 | Expenditures | 20,000 | 07/08/2020 | OWN/2020-21/C/100 | 4,000 | ||||
11/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,714 | 14/08/2020 | OWN/2020-21/P/162 | Expenditures | 16,000 | 07/08/2020 | OWN/2020-21/C/106 | 8,000 | ||||
11/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 11,831 | 14/08/2020 | OWN/2020-21/P/163 | Expenditures | 600 | 07/08/2020 | OWN/2020-21/C/107 | 6,500 | ||||
12/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,304 | 14/08/2020 | OWN/2020-21/P/164 | Expenditures | 4,500 | 11/08/2020 | OWN/2020-21/C/108 | 1,500 | ||||
12/08/2020 | STS/2020-21/R/4 | Direct Receipts | 379,513 | 17/08/2020 | OWN/2020-21/P/165 | Expenditures | 2,975 | 14/08/2020 | OWN/2020-21/C/101 | 500 | ||||
14/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 18,213 | 17/08/2020 | OWN/2020-21/P/166 | Expenditures | 20,000 | 14/08/2020 | OWN/2020-21/C/109 | 1,500 | ||||
18/08/2020 | STS/2020-21/R/5 | Direct Receipts | 191,160 | 17/08/2020 | OWN/2020-21/P/167 | Expenditures | 2,975 | 14/08/2020 | OWN/2020-21/C/111 | 15,500 | ||||
19/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 879 | 17/08/2020 | OWN/2020-21/P/168 | Expenditures | 2,975 | 20/08/2020 | OWN/2020-21/C/112 | 13,500 | ||||
19/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 600 | 17/08/2020 | OWN/2020-21/P/169 | Expenditures | 2,975 | 28/08/2020 | OWN/2020-21/C/102 | 500 | ||||
20/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 13,531 | 17/08/2020 | OWN/2020-21/P/170 | Expenditures | 2,975 | 28/08/2020 | OWN/2020-21/C/113 | 1,000 | ||||
20/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 5,200 | 18/08/2020 | OWN/2020-21/P/171 | Expenditures | 87,261 | 29/08/2020 | OWN/2020-21/C/103 | 600 | ||||
20/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 8,000 | 18/08/2020 | OWN/2020-21/P/172 | Expenditures | 62,047 | 29/08/2020 | OWN/2020-21/C/114 | 7,500 | ||||
24/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 404 | 18/08/2020 | OWN/2020-21/P/173 | Expenditures | 26,130 | 31/08/2020 | OWN/2020-21/C/115 | 3,000 | ||||
25/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,115 | 18/08/2020 | STS/2020-21/P/21 | Expenditures | 95,580 | |||||||
27/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | 18/08/2020 | STS/2020-21/P/22 | Expenditures | 95,580 | |||||||
28/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,000 | 18/08/2020 | STS/2020-21/P/23 | Expenditures | 20,000 | |||||||
29/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,221 | 18/08/2020 | STS/2020-21/P/24 | Expenditures | 25,000 | |||||||
29/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 900 | 18/08/2020 | STS/2020-21/P/25 | Expenditures | 25,000 | |||||||
31/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,200 | 18/08/2020 | STS/2020-21/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/08/2020 | STS/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2020 | STS/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2020 | STS/2020-21/P/29 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/174 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/175 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/176 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/229 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/230 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/177 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/178 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/179 | Expenditures | 6,424 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/180 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/181 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/231 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/30 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/184 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/31 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/32 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/185 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/186 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/187 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/188 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/189 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/232 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/233 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/190 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/234 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/258 | Expenditures | 12,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:36 PM. |