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.) |
02/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 72,370 | 03/09/2020 | OWN/2020-21/P/167 | Expenditures | 14,873 | |||||||
03/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,580 | 03/09/2020 | OWN/2020-21/P/168 | Expenditures | 1,812 | |||||||
03/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,537 | 03/09/2020 | OWN/2020-21/P/177 | Expenditures | 52,921 | |||||||
04/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 9,200 | 03/09/2020 | OWN/2020-21/P/178 | Expenditures | 5,926 | |||||||
04/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 16,336 | 03/09/2020 | OWN/2020-21/P/179 | Expenditures | 44,300 | |||||||
04/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 468,000 | 03/09/2020 | OWN/2020-21/P/180 | Expenditures | 6,200 | |||||||
05/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 6,980 | 03/09/2020 | OWN/2020-21/P/181 | Expenditures | 28,570 | |||||||
05/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 240 | 04/09/2020 | OWN/2020-21/P/182 | Expenditures | 102,236 | |||||||
05/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 16,820 | 04/09/2020 | OWN/2020-21/P/183 | Expenditures | 2,100 | |||||||
07/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,753 | 04/09/2020 | OWN/2020-21/P/184 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | 04/09/2020 | OWN/2020-21/P/185 | Expenditures | 1,875 | |||||||
08/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,118 | 04/09/2020 | OWN/2020-21/P/186 | Expenditures | 5,100 | |||||||
08/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 147,550 | 04/09/2020 | OWN/2020-21/P/187 | Expenditures | 9,300 | |||||||
08/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,500 | 04/09/2020 | OWN/2020-21/P/188 | Expenditures | 4,615 | |||||||
08/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,000 | 04/09/2020 | OWN/2020-21/P/189 | Expenditures | 5,950 | |||||||
08/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 75,000 | 04/09/2020 | OWN/2020-21/P/190 | Expenditures | 1,500 | |||||||
09/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 43,575 | 05/09/2020 | OWN/2020-21/P/191 | Expenditures | 177 | |||||||
10/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,665 | 07/09/2020 | OWN/2020-21/P/169 | Expenditures | 133,523 | |||||||
10/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 7,019 | 07/09/2020 | OWN/2020-21/P/170 | Expenditures | 35,448 | |||||||
11/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,020 | 07/09/2020 | OWN/2020-21/P/192 | Expenditures | 6,890 | |||||||
11/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,500 | 07/09/2020 | OWN/2020-21/P/193 | Expenditures | 2,800 | |||||||
14/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,650 | 07/09/2020 | OWN/2020-21/P/194 | Expenditures | 3,320 | |||||||
14/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 450,000 | 12/09/2020 | OWN/2020-21/P/171 | Expenditures | 17 | |||||||
15/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 9,110 | 14/09/2020 | OWN/2020-21/P/195 | Expenditures | 10,000 | |||||||
15/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 280,000 | 15/09/2020 | FFC/2020-21/P/7 | Expenditures | 184,840 | |||||||
15/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 330,000 | 16/09/2020 | OWN/2020-21/P/172 | Expenditures | 135,907 | |||||||
15/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 340,000 | 16/09/2020 | OWN/2020-21/P/173 | Expenditures | 74,844 | |||||||
15/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 158,278 | 16/09/2020 | OWN/2020-21/P/174 | Expenditures | 4,990 | |||||||
16/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 8,121 | 16/09/2020 | OWN/2020-21/P/175 | Expenditures | 4,370 | |||||||
16/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 700,000 | 16/09/2020 | OWN/2020-21/P/176 | Expenditures | 4,462 | |||||||
16/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 3,000 | 17/09/2020 | OWN/2020-21/P/196 | Expenditures | 77,000 | |||||||
16/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,272 | 17/09/2020 | OWN/2020-21/P/197 | Expenditures | 42,000 | |||||||
17/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 13,020 | 17/09/2020 | OWN/2020-21/P/198 | Expenditures | 20,750 | |||||||
17/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 15,540 | 17/09/2020 | OWN/2020-21/P/199 | Expenditures | 29,050 | |||||||
18/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 15,915 | 17/09/2020 | OWN/2020-21/P/200 | Expenditures | 7,225 | |||||||
18/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 17,382 | 17/09/2020 | OWN/2020-21/P/201 | Expenditures | 29,962 | |||||||
19/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 21,780 | 17/09/2020 | OWN/2020-21/P/202 | Expenditures | 22,800 | |||||||
19/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 8,209 | 21/09/2020 | OWN/2020-21/P/203 | Expenditures | 45,000 | |||||||
21/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 18,160 | 21/09/2020 | OWN/2020-21/P/204 | Expenditures | 6,048 | |||||||
21/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 17,200 | 21/09/2020 | OWN/2020-21/P/205 | Expenditures | 1,240 | |||||||
22/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 17,247 | 21/09/2020 | OWN/2020-21/P/206 | Expenditures | 12,767 | |||||||
22/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 10,715 | 21/09/2020 | OWN/2020-21/P/207 | Expenditures | 11,360 | |||||||
22/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 170 | 21/09/2020 | OWN/2020-21/P/208 | Expenditures | 2,440 | |||||||
23/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 13,243 | 21/09/2020 | OWN/2020-21/P/209 | Expenditures | 271,956 | |||||||
23/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 78,124 | 21/09/2020 | OWN/2020-21/P/210 | Expenditures | 1,500 | |||||||
24/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 8,600 | 21/09/2020 | OWN/2020-21/P/211 | Expenditures | 1,500 | |||||||
24/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 8,058 | 21/09/2020 | OWN/2020-21/P/212 | Expenditures | 1,000 | |||||||
24/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 270 | 21/09/2020 | OWN/2020-21/P/213 | Expenditures | 1,500 | |||||||
25/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 7,310 | 21/09/2020 | OWN/2020-21/P/214 | Expenditures | 6,480 | |||||||
25/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,780 | 21/09/2020 | OWN/2020-21/P/215 | Expenditures | 15,488 | |||||||
28/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 14,430 | 21/09/2020 | OWN/2020-21/P/216 | Expenditures | 19,493 | |||||||
28/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 16,438 | 21/09/2020 | OWN/2020-21/P/217 | Expenditures | 3,200 | |||||||
29/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 16,225 | 30/09/2020 | OWN/2020-21/P/218 | Expenditures | 14,990 | |||||||
29/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 134,569 | 30/09/2020 | OWN/2020-21/P/219 | Expenditures | 250 | |||||||
30/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 8,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 12,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:38 PM. |