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.) |
01/07/2020 | OWN/2020-21/R/336 | Direct Receipts | 2,800 | 01/07/2020 | OWN/2020-21/P/134 | Expenditures | 4,400 | 02/07/2020 | OWN/2020-21/C/51 | 1,200 | ||||
02/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 612 | 01/07/2020 | OWN/2020-21/P/135 | Expenditures | 4,400 | 02/07/2020 | OWN/2020-21/C/95 | 612 | ||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,942 | 01/07/2020 | OWN/2020-21/P/136 | Expenditures | 2,400 | 06/07/2020 | OWN/2020-21/C/26 | 16,083 | ||||
06/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 14,981 | 01/07/2020 | OWN/2020-21/P/301 | Expenditures | 12,553 | 07/07/2020 | OWN/2020-21/C/27 | 500 | ||||
06/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 25 | 08/07/2020 | OWN/2020-21/P/137 | Expenditures | 4,985 | 07/07/2020 | OWN/2020-21/C/52 | 17,300 | ||||
06/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 25 | 08/07/2020 | OWN/2020-21/P/138 | Expenditures | 6,500 | 08/07/2020 | OWN/2020-21/C/28 | 1,900 | ||||
06/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,052 | 08/07/2020 | OWN/2020-21/P/139 | Expenditures | 5,000 | 08/07/2020 | OWN/2020-21/C/53 | 5,730 | ||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,374 | 08/07/2020 | OWN/2020-21/P/140 | Expenditures | 1,800 | 09/07/2020 | OWN/2020-21/C/96 | 2,000 | ||||
07/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,110 | 08/07/2020 | OWN/2020-21/P/141 | Expenditures | 10,400 | 10/07/2020 | OWN/2020-21/C/29 | 2,400 | ||||
07/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 45 | 08/07/2020 | OWN/2020-21/P/142 | Expenditures | 6,700 | 10/07/2020 | OWN/2020-21/C/54 | 13,500 | ||||
07/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 45 | 08/07/2020 | OWN/2020-21/P/143 | Expenditures | 9,200 | 13/07/2020 | OWN/2020-21/C/30 | 4,985 | ||||
07/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 9 | 08/07/2020 | OWN/2020-21/P/144 | Expenditures | 9,200 | 13/07/2020 | OWN/2020-21/C/55 | 5,700 | ||||
07/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 4 | 08/07/2020 | OWN/2020-21/P/145 | Expenditures | 6,200 | 14/07/2020 | OWN/2020-21/C/31 | 5,600 | ||||
07/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 320 | 08/07/2020 | OWN/2020-21/P/146 | Expenditures | 6,000 | 14/07/2020 | OWN/2020-21/C/56 | 5,400 | ||||
07/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/147 | Expenditures | 6,000 | 17/07/2020 | OWN/2020-21/C/57 | 10,400 | ||||
07/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 20 | 08/07/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | 17/07/2020 | OWN/2020-21/C/75 | 1,150 | ||||
07/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,942 | 08/07/2020 | OWN/2020-21/P/149 | Expenditures | 1,000 | 18/07/2020 | OWN/2020-21/C/58 | 1,300 | ||||
08/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 4,473 | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 8,684 | 18/07/2020 | OWN/2020-21/C/76 | 5,150 | ||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,402 | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 6,034 | 27/07/2020 | OWN/2020-21/C/66 | 8,400 | ||||
08/07/2020 | OWN/2020-21/R/337 | Direct Receipts | 36,502 | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 5,392 | 27/07/2020 | OWN/2020-21/C/77 | 700 | ||||
08/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,498 | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 6,392 | 30/07/2020 | OWN/2020-21/C/67 | 4,700 | ||||
09/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 986 | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | 30/07/2020 | OWN/2020-21/C/78 | 800 | ||||
09/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 40 | 09/07/2020 | OWN/2020-21/P/150 | Expenditures | 180 | |||||||
09/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 40 | 09/07/2020 | OWN/2020-21/P/302 | Expenditures | 55,700 | |||||||
09/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 50 | 10/07/2020 | OWN/2020-21/P/303 | Expenditures | 100 | |||||||
09/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 235 | 11/07/2020 | OWN/2020-21/P/151 | Expenditures | 500 | |||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,864 | 11/07/2020 | OWN/2020-21/P/304 | Expenditures | 240 | |||||||
09/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,260 | |||||||
10/07/2020 | OWN/2020-21/R/338 | Direct Receipts | 16,000 | 14/07/2020 | OWN/2020-21/P/152 | Expenditures | 3,500 | |||||||
11/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,077 | 16/07/2020 | OWN/2020-21/P/153 | Expenditures | 180 | |||||||
11/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 40 | 16/07/2020 | OWN/2020-21/P/58 | Expenditures | 550 | |||||||
11/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 40 | 27/07/2020 | OWN/2020-21/P/59 | Expenditures | 10,042 | |||||||
11/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 120 | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 14,384 | |||||||
11/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 54 | 27/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,894 | |||||||
11/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,752 | 28/07/2020 | OWN/2020-21/P/154 | Expenditures | 10,620 | |||||||
12/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,748 | 28/07/2020 | OWN/2020-21/P/155 | Expenditures | 3,500 | |||||||
13/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 624 | 28/07/2020 | OWN/2020-21/P/156 | Expenditures | 750 | |||||||
13/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 40 | 28/07/2020 | OWN/2020-21/P/157 | Expenditures | 1,200 | |||||||
13/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 40 | 28/07/2020 | OWN/2020-21/P/158 | Expenditures | 1,890 | |||||||
13/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,876 | 28/07/2020 | OWN/2020-21/P/159 | Expenditures | 1,400 | |||||||
13/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 204 | 28/07/2020 | OWN/2020-21/P/160 | Expenditures | 25,185 | |||||||
13/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 500 | 28/07/2020 | OWN/2020-21/P/161 | Expenditures | 1,600 | |||||||
13/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 4,985 | 28/07/2020 | OWN/2020-21/P/162 | Expenditures | 750 | |||||||
14/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 200,000 | 30/07/2020 | OWN/2020-21/P/163 | Expenditures | 185 | |||||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,972 | 30/07/2020 | OWN/2020-21/P/164 | Expenditures | 250 | |||||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,172 | 30/07/2020 | OWN/2020-21/P/165 | Expenditures | 1,600 | |||||||
15/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,910 | 30/07/2020 | OWN/2020-21/P/305 | Expenditures | 14,004 | |||||||
16/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 990 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 80 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 80 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 83 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 45 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 11,147 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,995 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 3,865 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 290 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 225 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 167 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,712 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 70 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 70 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 182 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 94 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,103 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/324 | Direct Receipts | 135 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,671 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/325 | Direct Receipts | 13,617 | Expenditures | ||||||||||
27/07/2020 | STS/2020-21/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/326 | Direct Receipts | 517 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:21:21 PM. |