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.) |
03/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 820 | 01/10/2020 | OWN/2020-21/P/107 | Expenditures | 38,134 | 01/10/2020 | OWN/2020-21/C/178 | 19,290 | ||||
05/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 460 | 01/10/2020 | OWN/2020-21/P/108 | Expenditures | 24,820 | 01/10/2020 | OWN/2020-21/C/215 | 4,290 | ||||
05/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 7,760 | 01/10/2020 | OWN/2020-21/P/159 | Expenditures | 13,093 | 03/10/2020 | OWN/2020-21/C/179 | 15,651 | ||||
05/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 2,213 | 01/10/2020 | OWN/2020-21/P/160 | Expenditures | 43,960 | 03/10/2020 | OWN/2020-21/C/216 | 7,179 | ||||
06/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 460 | 05/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,000 | 05/10/2020 | OWN/2020-21/C/180 | 17,210 | ||||
06/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 3,486 | 06/10/2020 | OWN/2020-21/P/110 | Expenditures | 3,560 | 05/10/2020 | OWN/2020-21/C/217 | 5,902 | ||||
06/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,500 | 06/10/2020 | OWN/2020-21/P/111 | Expenditures | 3,850 | 06/10/2020 | OWN/2020-21/C/181 | 2,360 | ||||
07/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 680 | 06/10/2020 | OWN/2020-21/P/112 | Expenditures | 7,000 | 06/10/2020 | OWN/2020-21/C/218 | 4,990 | ||||
07/10/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,812 | 06/10/2020 | OWN/2020-21/P/113 | Expenditures | 9,000 | 07/10/2020 | OWN/2020-21/C/182 | 3,090 | ||||
08/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 640 | 07/10/2020 | OWN/2020-21/P/114 | Expenditures | 5,900 | 07/10/2020 | OWN/2020-21/C/219 | 3,550 | ||||
08/10/2020 | OWN/2020-21/R/337 | Direct Receipts | 1,064 | 08/10/2020 | OWN/2020-21/P/116 | Expenditures | 2,000 | 08/10/2020 | OWN/2020-21/C/183 | 6,320 | ||||
09/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,928 | 08/10/2020 | OWN/2020-21/P/117 | Expenditures | 5,940 | 08/10/2020 | OWN/2020-21/C/220 | 1,064 | ||||
09/10/2020 | OWN/2020-21/R/338 | Direct Receipts | 5,134 | 09/10/2020 | OWN/2020-21/P/118 | Expenditures | 33,000 | 09/10/2020 | OWN/2020-21/C/184 | 46,594 | ||||
12/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 5,455 | 09/10/2020 | OWN/2020-21/P/119 | Expenditures | 5,900 | 09/10/2020 | OWN/2020-21/C/221 | 4,650 | ||||
12/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 2,988 | 09/10/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | 12/10/2020 | OWN/2020-21/C/185 | 7,510 | ||||
13/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 3,490 | 13/10/2020 | OWN/2020-21/P/121 | Expenditures | 2,000 | 12/10/2020 | OWN/2020-21/C/222 | 2,990 | ||||
13/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 820 | 13/10/2020 | OWN/2020-21/P/122 | Expenditures | 14,135 | 13/10/2020 | OWN/2020-21/C/186 | 4,410 | ||||
13/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 30,000 | 16/10/2020 | OWN/2020-21/P/123 | Expenditures | 5,000 | 13/10/2020 | OWN/2020-21/C/192 | 30,000 | ||||
13/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 5,568 | 16/10/2020 | OWN/2020-21/P/161 | Expenditures | 12,960 | 13/10/2020 | OWN/2020-21/C/223 | 5,840 | ||||
14/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 963 | 20/10/2020 | OWN/2020-21/P/124 | Expenditures | 3,000 | 14/10/2020 | OWN/2020-21/C/187 | 900 | ||||
14/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 1,922 | 20/10/2020 | OWN/2020-21/P/125 | Expenditures | 800 | 14/10/2020 | OWN/2020-21/C/224 | 1,900 | ||||
15/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 520 | 20/10/2020 | OWN/2020-21/P/126 | Expenditures | 920 | 16/10/2020 | OWN/2020-21/C/225 | 2,950 | ||||
15/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 3,452 | 22/10/2020 | OWN/2020-21/P/127 | Expenditures | 21,500 | 19/10/2020 | OWN/2020-21/C/188 | 570 | ||||
16/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 3,824 | 26/10/2020 | OWN/2020-21/P/128 | Expenditures | 150,000 | 19/10/2020 | OWN/2020-21/C/226 | 1,400 | ||||
16/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 680 | 27/10/2020 | OWN/2020-21/P/129 | Expenditures | 1,000 | 20/10/2020 | OWN/2020-21/C/189 | 920 | ||||
16/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 1,250 | 28/10/2020 | OWN/2020-21/P/130 | Expenditures | 58,000 | 21/10/2020 | OWN/2020-21/C/227 | 1,850 | ||||
19/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 450 | 28/10/2020 | OWN/2020-21/P/131 | Expenditures | 2,000 | 22/10/2020 | OWN/2020-21/C/190 | 155,820 | ||||
19/10/2020 | OWN/2020-21/R/344 | Direct Receipts | 2,220 | 29/10/2020 | OWN/2020-21/P/132 | Expenditures | 30,000 | 22/10/2020 | OWN/2020-21/C/228 | 3,360 | ||||
20/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 920 | Expenditures | 23/10/2020 | OWN/2020-21/C/191 | 14,820 | |||||||
21/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 1,849 | Expenditures | 23/10/2020 | OWN/2020-21/C/229 | 1,106 | |||||||
22/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 5,822 | Expenditures | 26/10/2020 | OWN/2020-21/C/193 | 4,480 | |||||||
22/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 150,000 | Expenditures | 26/10/2020 | OWN/2020-21/C/230 | 32,916 | |||||||
22/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 3,354 | Expenditures | 27/10/2020 | OWN/2020-21/C/194 | 5,115 | |||||||
23/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 12,978 | Expenditures | 27/10/2020 | OWN/2020-21/C/231 | 14,669 | |||||||
23/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,960 | Expenditures | 28/10/2020 | OWN/2020-21/C/195 | 9,065 | |||||||
23/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,320 | Expenditures | 28/10/2020 | OWN/2020-21/C/232 | 14,163 | |||||||
24/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 678 | Expenditures | 31/10/2020 | OWN/2020-21/C/196 | 11,487 | |||||||
24/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 8,369 | Expenditures | 31/10/2020 | OWN/2020-21/C/233 | 35,965 | |||||||
26/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,786 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 24,741 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 5,115 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 540 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 11,609 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 6,298 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 16,853 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,419 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 7,689 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 12,733 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 4,897 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 24,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:58:00 AM. |