Voucher Wise Summary Report
Opening Balance | 4,017,535.52 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 379 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,700 | 20/04/2020 | OWN/2020-21/C/1 | 3,300 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 70 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 200 | 20/04/2020 | OWN/2020-21/C/2 | 14,500 | ||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 70 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | 20/04/2020 | OWN/2020-21/C/3 | 3,400 | ||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | 20/04/2020 | OWN/2020-21/C/4 | 3,300 | ||||
02/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 397 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 600 | 22/04/2020 | OWN/2020-21/C/5 | 11,000 | ||||
02/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 105 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 900 | 23/04/2020 | OWN/2020-21/C/6 | 7,200 | ||||
02/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 105 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | 27/04/2020 | OWN/2020-21/C/7 | 11,000 | ||||
02/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,400 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 600 | 28/04/2020 | OWN/2020-21/C/8 | 6,923 | ||||
02/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 300 | |||||||
03/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 499 | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
03/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 120 | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 700 | |||||||
03/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 120 | 18/04/2020 | OWN/2020-21/P/12 | Expenditures | 900 | |||||||
03/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,100 | 19/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,400 | |||||||
03/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 28,000 | |||||||
04/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 447 | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
04/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 115 | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,600 | |||||||
04/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 115 | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,800 | |||||||
04/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,800 | |||||||
04/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 800 | 23/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,800 | |||||||
06/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 576 | 23/04/2020 | OWN/2020-21/P/20 | Expenditures | 2,800 | |||||||
06/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 95 | 23/04/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | |||||||
06/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 95 | 23/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,800 | |||||||
06/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | 23/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,800 | |||||||
08/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 146 | 23/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,800 | |||||||
08/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | 26/04/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
08/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 40 | 26/04/2020 | OWN/2020-21/P/26 | Expenditures | 350 | |||||||
08/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 27/04/2020 | OWN/2020-21/P/199 | Expenditures | 13,500 | |||||||
10/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 239 | 28/04/2020 | OWN/2020-21/P/200 | Expenditures | 18,000 | |||||||
10/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 45 | 28/04/2020 | OWN/2020-21/P/29 | Expenditures | 5,700 | |||||||
10/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 45 | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 3,600 | |||||||
10/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 224 | Expenditures | ||||||||||
12/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 55 | Expenditures | ||||||||||
12/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 55 | Expenditures | ||||||||||
12/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 192 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 45 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 45 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 554 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 130 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 130 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 189 | Expenditures | ||||||||||
19/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
19/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
19/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 30 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,111 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,500 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 486 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 115 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 115 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,377 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 845 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/66 | Direct Receipts | 830 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/67 | Direct Receipts | 26,200 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/70 | Direct Receipts | 159 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/71 | Direct Receipts | 35 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/72 | Direct Receipts | 35 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/74 | Direct Receipts | 457 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/75 | Direct Receipts | 55 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/76 | Direct Receipts | 55 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/79 | Direct Receipts | 108 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,370 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/84 | Direct Receipts | 290 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/85 | Direct Receipts | 290 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/89 | Direct Receipts | 862 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/90 | Direct Receipts | 215 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/91 | Direct Receipts | 215 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/93 | Direct Receipts | 973 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/94 | Direct Receipts | 215 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/95 | Direct Receipts | 215 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:07 AM. |