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/328 | Direct Receipts | 15,799 | 01/10/2020 | OWN/2020-21/P/225 | Expenditures | 300,000 | 05/10/2020 | OWN/2020-21/C/190 | 48,000 | ||||
01/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,150 | 01/10/2020 | OWN/2020-21/P/226 | Expenditures | 6,500 | 05/10/2020 | OWN/2020-21/C/191 | 4,231 | ||||
01/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 8,986 | 01/10/2020 | OWN/2020-21/P/227 | Expenditures | 107,866 | 05/10/2020 | OWN/2020-21/C/208 | 28,200 | ||||
01/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 17,500 | 01/10/2020 | OWN/2020-21/P/228 | Expenditures | 10,400 | 06/10/2020 | OWN/2020-21/C/192 | 51,900 | ||||
01/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 13,176 | 01/10/2020 | OWN/2020-21/P/229 | Expenditures | 17,972 | 06/10/2020 | OWN/2020-21/C/193 | 12,689 | ||||
01/10/2020 | OWN/2020-21/R/391 | Direct Receipts | 12,678 | 01/10/2020 | OWN/2020-21/P/255 | Expenditures | 80,397 | 06/10/2020 | OWN/2020-21/C/209 | 13,000 | ||||
01/10/2020 | OWN/2020-21/R/392 | Direct Receipts | 5,000 | 01/10/2020 | OWN/2020-21/P/259 | Expenditures | 12,678 | 07/10/2020 | OWN/2020-21/C/194 | 12,200 | ||||
05/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 24,926 | 05/10/2020 | FFC/2020-21/P/30 | Expenditures | 760 | 08/10/2020 | OWN/2020-21/C/210 | 6,000 | ||||
05/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 640 | 05/10/2020 | FFC/2020-21/P/31 | Expenditures | 8,260 | 08/10/2020 | OWN/2020-21/C/211 | 1,153 | ||||
05/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 789 | 05/10/2020 | OWN/2020-21/P/230 | Expenditures | 13,678 | 09/10/2020 | OWN/2020-21/C/195 | 8,000 | ||||
06/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 22,415 | 05/10/2020 | OWN/2020-21/P/231 | Expenditures | 3,680 | 09/10/2020 | OWN/2020-21/C/212 | 8,900 | ||||
06/10/2020 | OWN/2020-21/R/336 | Direct Receipts | 580 | 05/10/2020 | OWN/2020-21/P/232 | Expenditures | 24,000 | 13/10/2020 | OWN/2020-21/C/213 | 155,000 | ||||
06/10/2020 | OWN/2020-21/R/337 | Direct Receipts | 5,243 | 05/10/2020 | OWN/2020-21/P/233 | Expenditures | 5,000 | 16/10/2020 | OWN/2020-21/C/196 | 48,300 | ||||
07/10/2020 | OWN/2020-21/R/338 | Direct Receipts | 9,323 | 05/10/2020 | OWN/2020-21/P/234 | Expenditures | 3,825 | 16/10/2020 | OWN/2020-21/C/214 | 56,000 | ||||
07/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 330 | 06/10/2020 | OWN/2020-21/P/235 | Expenditures | 3,000 | 19/10/2020 | OWN/2020-21/C/215 | 3,018 | ||||
07/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 2,630 | 06/10/2020 | OWN/2020-21/P/256 | Expenditures | 25,000 | 20/10/2020 | OWN/2020-21/C/216 | 201,500 | ||||
07/10/2020 | OWN/2020-21/R/393 | Direct Receipts | 4,947 | 07/10/2020 | OWN/2020-21/P/236 | Expenditures | 968 | 20/10/2020 | OWN/2020-21/C/217 | 2,164 | ||||
07/10/2020 | OWN/2020-21/R/394 | Direct Receipts | 2,200 | 08/10/2020 | OWN/2020-21/P/257 | Expenditures | 700 | 21/10/2020 | OWN/2020-21/C/218 | 1,996 | ||||
09/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 12,731 | 09/10/2020 | OWN/2020-21/P/237 | Expenditures | 299,999 | 22/10/2020 | OWN/2020-21/C/219 | 101,800 | ||||
09/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 180 | 09/10/2020 | OWN/2020-21/P/238 | Expenditures | 544,459 | 23/10/2020 | OWN/2020-21/C/197 | 46,700 | ||||
09/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 2,044 | 09/10/2020 | OWN/2020-21/P/239 | Expenditures | 14,733 | 23/10/2020 | OWN/2020-21/C/198 | 16,266 | ||||
09/10/2020 | OWN/2020-21/R/344 | Direct Receipts | 46,620 | 09/10/2020 | OWN/2020-21/P/240 | Expenditures | 25,000 | 27/10/2020 | OWN/2020-21/C/199 | 13,895 | ||||
09/10/2020 | OWN/2020-21/R/395 | Direct Receipts | 9,636 | 09/10/2020 | OWN/2020-21/P/241 | Expenditures | 5,900 | 27/10/2020 | OWN/2020-21/C/220 | 61,100 | ||||
12/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 22,098 | 12/10/2020 | OWN/2020-21/P/258 | Expenditures | 26,400 | 27/10/2020 | OWN/2020-21/C/221 | 8,445 | ||||
12/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 1,010 | 14/10/2020 | OWN/2020-21/P/242 | Expenditures | 5,000 | 28/10/2020 | OWN/2020-21/C/200 | 23,700 | ||||
12/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,940 | 14/10/2020 | OWN/2020-21/P/243 | Expenditures | 5,700 | 29/10/2020 | OWN/2020-21/C/222 | 31,600 | ||||
12/10/2020 | OWN/2020-21/R/396 | Direct Receipts | 64,225 | 14/10/2020 | OWN/2020-21/P/260 | Expenditures | 500,000 | |||||||
12/10/2020 | OWN/2020-21/R/397 | Direct Receipts | 77,277 | 16/10/2020 | OWN/2020-21/P/244 | Expenditures | 514 | |||||||
14/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 13,273 | 16/10/2020 | OWN/2020-21/P/245 | Expenditures | 500 | |||||||
14/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 510 | 16/10/2020 | OWN/2020-21/P/246 | Expenditures | 510 | |||||||
14/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 575 | 16/10/2020 | OWN/2020-21/P/261 | Expenditures | 1,850 | |||||||
14/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 2,200 | 16/10/2020 | OWN/2020-21/P/262 | Expenditures | 300 | |||||||
14/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 56,041 | 22/10/2020 | OWN/2020-21/P/263 | Expenditures | 1,200 | |||||||
19/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 37,067 | 22/10/2020 | OWN/2020-21/P/264 | Expenditures | 2,700 | |||||||
19/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,460 | 23/10/2020 | OWN/2020-21/P/247 | Expenditures | 350 | |||||||
19/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 598 | 26/10/2020 | OWN/2020-21/P/248 | Expenditures | 400 | |||||||
19/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 7,824 | 28/10/2020 | OWN/2020-21/P/249 | Expenditures | 400 | |||||||
19/10/2020 | OWN/2020-21/R/400 | Direct Receipts | 65,618 | 29/10/2020 | OWN/2020-21/P/265 | Expenditures | 3,900 | |||||||
19/10/2020 | OWN/2020-21/R/401 | Direct Receipts | 68,522 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/402 | Direct Receipts | 57,170 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/403 | Direct Receipts | 16,748 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/404 | Direct Receipts | 47,082 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/405 | Direct Receipts | 4,400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/468 | Direct Receipts | 26,864 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/406 | Direct Receipts | 29,638 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/407 | Direct Receipts | 26,682 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/408 | Direct Receipts | 34,420 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 14,627 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 3,492 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 11,919 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 280 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 1,138 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 1,858 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/409 | Direct Receipts | 26,401 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 4,351 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 120 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/410 | Direct Receipts | 13,705 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 15,514 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 470 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 3,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:12:08 PM. |