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.) |
01/10/2020 | OWN/2020-21/R/428 | Direct Receipts | 5,409 | 01/10/2020 | OWN/2020-21/P/280 | Expenditures | 1,500 | 01/10/2020 | OWN/2020-21/C/180 | 2,930 | ||||
01/10/2020 | OWN/2020-21/R/429 | Direct Receipts | 2,930 | 05/10/2020 | OWN/2020-21/P/281 | Expenditures | 49,600 | 01/10/2020 | OWN/2020-21/C/200 | 5,410 | ||||
05/10/2020 | OWN/2020-21/R/430 | Direct Receipts | 950 | 05/10/2020 | OWN/2020-21/P/298 | Expenditures | 2,000 | 05/10/2020 | OWN/2020-21/C/181 | 950 | ||||
05/10/2020 | OWN/2020-21/R/431 | Direct Receipts | 2,868 | 09/10/2020 | OWN/2020-21/P/282 | Expenditures | 100,000 | 05/10/2020 | OWN/2020-21/C/201 | 3,370 | ||||
05/10/2020 | OWN/2020-21/R/432 | Direct Receipts | 500 | 09/10/2020 | OWN/2020-21/P/299 | Expenditures | 104,238 | 07/10/2020 | OWN/2020-21/C/182 | 17,110 | ||||
05/10/2020 | OWN/2020-21/R/433 | Direct Receipts | 49,600 | 12/10/2020 | OWN/2020-21/P/283 | Expenditures | 24,225 | 07/10/2020 | OWN/2020-21/C/202 | 48,407 | ||||
07/10/2020 | OWN/2020-21/R/434 | Direct Receipts | 48,409 | 12/10/2020 | OWN/2020-21/P/300 | Expenditures | 22,775 | 08/10/2020 | OWN/2020-21/C/183 | 4,840 | ||||
07/10/2020 | OWN/2020-21/R/435 | Direct Receipts | 17,110 | 12/10/2020 | OWN/2020-21/P/301 | Expenditures | 17.7 | 08/10/2020 | OWN/2020-21/C/203 | 7,020 | ||||
08/10/2020 | OWN/2020-21/R/436 | Direct Receipts | 2,133 | 19/10/2020 | OWN/2020-21/P/284 | Expenditures | 200 | 12/10/2020 | OWN/2020-21/C/184 | 14,612 | ||||
08/10/2020 | OWN/2020-21/R/437 | Direct Receipts | 4,825 | 20/10/2020 | OWN/2020-21/P/285 | Expenditures | 7,820 | 12/10/2020 | OWN/2020-21/C/204 | 13,126 | ||||
08/10/2020 | OWN/2020-21/R/438 | Direct Receipts | 60 | 20/10/2020 | OWN/2020-21/P/302 | Expenditures | 14,700 | 14/10/2020 | OWN/2020-21/C/185 | 160 | ||||
08/10/2020 | OWN/2020-21/R/439 | Direct Receipts | 4,840 | 21/10/2020 | OWN/2020-21/P/286 | Expenditures | 12,260 | 14/10/2020 | OWN/2020-21/C/205 | 100,000 | ||||
09/10/2020 | OWN/2020-21/R/440 | Direct Receipts | 100,000 | 22/10/2020 | OWN/2020-21/P/303 | Expenditures | 1,250 | 14/10/2020 | OWN/2020-21/C/206 | 530 | ||||
09/10/2020 | OWN/2020-21/R/467 | Direct Receipts | 8,000 | 23/10/2020 | OWN/2020-21/P/287 | Expenditures | 90,000 | 15/10/2020 | OWN/2020-21/C/186 | 2,050 | ||||
09/10/2020 | OWN/2020-21/R/830 | Direct Receipts | 4,970 | 23/10/2020 | OWN/2020-21/P/288 | Expenditures | 24,225 | 15/10/2020 | OWN/2020-21/C/207 | 3,000 | ||||
12/10/2020 | OWN/2020-21/R/441 | Direct Receipts | 1,211 | 23/10/2020 | OWN/2020-21/P/289 | Expenditures | 1,500 | 16/10/2020 | OWN/2020-21/C/187 | 2,400 | ||||
12/10/2020 | OWN/2020-21/R/442 | Direct Receipts | 6,508 | 23/10/2020 | OWN/2020-21/P/290 | Expenditures | 1,214 | 16/10/2020 | OWN/2020-21/C/208 | 1,320 | ||||
12/10/2020 | OWN/2020-21/R/443 | Direct Receipts | 5,408 | 23/10/2020 | OWN/2020-21/P/304 | Expenditures | 1,900 | 19/10/2020 | OWN/2020-21/C/188 | 2,800 | ||||
12/10/2020 | OWN/2020-21/R/444 | Direct Receipts | 838 | 23/10/2020 | OWN/2020-21/P/305 | Expenditures | 1,000 | 19/10/2020 | OWN/2020-21/C/209 | 2,210 | ||||
12/10/2020 | OWN/2020-21/R/468 | Direct Receipts | 6,300 | 23/10/2020 | OWN/2020-21/P/307 | Expenditures | 2,000 | 20/10/2020 | OWN/2020-21/C/189 | 1,300 | ||||
12/10/2020 | OWN/2020-21/R/469 | Direct Receipts | 8,341 | 23/10/2020 | OWN/2020-21/P/564 | Expenditures | 129,159 | 20/10/2020 | OWN/2020-21/C/210 | 1,770 | ||||
12/10/2020 | OWN/2020-21/R/470 | Direct Receipts | 759 | 26/10/2020 | OWN/2020-21/P/291 | Expenditures | 1,500 | 21/10/2020 | OWN/2020-21/C/190 | 8,060 | ||||
14/10/2020 | OWN/2020-21/R/445 | Direct Receipts | 527 | 26/10/2020 | OWN/2020-21/P/308 | Expenditures | 200 | 21/10/2020 | OWN/2020-21/C/211 | 1,550 | ||||
14/10/2020 | OWN/2020-21/R/446 | Direct Receipts | 100,000 | 27/10/2020 | OWN/2020-21/P/292 | Expenditures | 6,000 | 22/10/2020 | OWN/2020-21/C/191 | 14,720 | ||||
14/10/2020 | OWN/2020-21/R/655 | Direct Receipts | 160 | 28/10/2020 | OWN/2020-21/P/565 | Expenditures | 9,790 | 22/10/2020 | OWN/2020-21/C/212 | 14,200 | ||||
15/10/2020 | OWN/2020-21/R/447 | Direct Receipts | 3,003 | 29/10/2020 | OWN/2020-21/P/293 | Expenditures | 3,920 | 23/10/2020 | OWN/2020-21/C/193 | 90,000 | ||||
15/10/2020 | OWN/2020-21/R/656 | Direct Receipts | 2,050 | 31/10/2020 | OWN/2020-21/P/294 | Expenditures | 9,000 | 23/10/2020 | OWN/2020-21/C/194 | 1,800 | ||||
16/10/2020 | OWN/2020-21/R/448 | Direct Receipts | 1,321 | 31/10/2020 | OWN/2020-21/P/295 | Expenditures | 6,810 | 23/10/2020 | OWN/2020-21/C/213 | 1,130 | ||||
16/10/2020 | OWN/2020-21/R/657 | Direct Receipts | 2,400 | 31/10/2020 | OWN/2020-21/P/296 | Expenditures | 7,500 | 26/10/2020 | OWN/2020-21/C/195 | 7,250 | ||||
19/10/2020 | OWN/2020-21/R/449 | Direct Receipts | 2,407 | 31/10/2020 | OWN/2020-21/P/297 | Expenditures | 20,000 | 26/10/2020 | OWN/2020-21/C/214 | 2,435 | ||||
19/10/2020 | OWN/2020-21/R/471 | Direct Receipts | 2,800 | 31/10/2020 | OWN/2020-21/P/309 | Expenditures | 16,304 | 27/10/2020 | OWN/2020-21/C/196 | 5,030 | ||||
20/10/2020 | OWN/2020-21/R/450 | Direct Receipts | 1,772 | 31/10/2020 | OWN/2020-21/P/310 | Expenditures | 1,470 | 27/10/2020 | OWN/2020-21/C/215 | 4,170 | ||||
20/10/2020 | OWN/2020-21/R/472 | Direct Receipts | 1,300 | Expenditures | 28/10/2020 | OWN/2020-21/C/197 | 16,800 | |||||||
21/10/2020 | OWN/2020-21/R/451 | Direct Receipts | 1,226 | Expenditures | 28/10/2020 | OWN/2020-21/C/216 | 11,880 | |||||||
21/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 320 | Expenditures | 29/10/2020 | OWN/2020-21/C/198 | 7,565 | |||||||
21/10/2020 | OWN/2020-21/R/473 | Direct Receipts | 5,160 | Expenditures | 29/10/2020 | OWN/2020-21/C/217 | 15,726 | |||||||
21/10/2020 | OWN/2020-21/R/474 | Direct Receipts | 2,900 | Expenditures | 31/10/2020 | OWN/2020-21/C/199 | 3,410 | |||||||
22/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 14,196 | Expenditures | 31/10/2020 | OWN/2020-21/C/218 | 91,380 | |||||||
22/10/2020 | OWN/2020-21/R/475 | Direct Receipts | 14,720 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/454 | Direct Receipts | 930 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/455 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/456 | Direct Receipts | 838 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/476 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/477 | Direct Receipts | 90,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/478 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/479 | Direct Receipts | 5,729 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/457 | Direct Receipts | 2,570 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/458 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/480 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/481 | Direct Receipts | 576 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/482 | Direct Receipts | 576 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/483 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/459 | Direct Receipts | 2,965 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/460 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/484 | Direct Receipts | 5,030 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/461 | Direct Receipts | 11,647 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/462 | Direct Receipts | 235 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/485 | Direct Receipts | 15,720 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/486 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/487 | Direct Receipts | 576 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/463 | Direct Receipts | 15,646 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/464 | Direct Receipts | 80 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/488 | Direct Receipts | 7,565 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/465 | Direct Receipts | 3,411 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/466 | Direct Receipts | 86,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/489 | Direct Receipts | 4,880 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/831 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:05:50 PM. |