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.) |
01/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 9,456 | 03/08/2020 | OWN/2020-21/P/179 | Expenditures | 81,682 | |||||||
01/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/180 | Expenditures | 25,000 | |||||||
01/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/181 | Expenditures | 10,000 | |||||||
03/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,022 | 03/08/2020 | OWN/2020-21/P/182 | Expenditures | 4,000 | |||||||
03/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 50 | 04/08/2020 | OWN/2020-21/P/183 | Expenditures | 5,000 | |||||||
03/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 50 | 06/08/2020 | OWN/2020-21/P/184 | Expenditures | 40,000 | |||||||
04/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 25,710 | 06/08/2020 | OWN/2020-21/P/185 | Expenditures | 49,933 | |||||||
04/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 300 | 06/08/2020 | OWN/2020-21/P/186 | Expenditures | 4,400 | |||||||
04/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | 06/08/2020 | OWN/2020-21/P/187 | Expenditures | 45,000 | |||||||
05/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 14,415 | 06/08/2020 | OWN/2020-21/P/194 | Expenditures | 15,000 | |||||||
05/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 150 | 06/08/2020 | OWN/2020-21/P/195 | Expenditures | 9,500 | |||||||
05/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 150 | 06/08/2020 | OWN/2020-21/P/196 | Expenditures | 12,000 | |||||||
06/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 12,075 | 06/08/2020 | OWN/2020-21/P/197 | Expenditures | 49,000 | |||||||
06/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 150 | 06/08/2020 | OWN/2020-21/P/198 | Expenditures | 60,000 | |||||||
06/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 150 | 06/08/2020 | OWN/2020-21/P/199 | Expenditures | 17,745 | |||||||
07/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/200 | Expenditures | 25,600 | |||||||
07/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/201 | Expenditures | 5,500 | |||||||
07/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,020 | 10/08/2020 | OWN/2020-21/P/202 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 22,407 | 10/08/2020 | OWN/2020-21/P/203 | Expenditures | 234 | |||||||
10/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 350 | 12/08/2020 | OWN/2020-21/P/204 | Expenditures | 59,000 | |||||||
10/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 350 | 12/08/2020 | OWN/2020-21/P/205 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 57,769 | 12/08/2020 | OWN/2020-21/P/206 | Expenditures | 25,000 | |||||||
11/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 700 | 13/08/2020 | OWN/2020-21/P/207 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 700 | 13/08/2020 | OWN/2020-21/P/208 | Expenditures | 4,000 | |||||||
12/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 50,134 | 13/08/2020 | OWN/2020-21/P/209 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 600 | 13/08/2020 | STS/2020-21/P/10 | Expenditures | 6,000 | |||||||
12/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 600 | 13/08/2020 | STS/2020-21/P/11 | Expenditures | 6,000 | |||||||
13/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,400 | 13/08/2020 | STS/2020-21/P/12 | Expenditures | 6,000 | |||||||
13/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 21,947 | 13/08/2020 | STS/2020-21/P/13 | Expenditures | 6,000 | |||||||
13/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 600 | 13/08/2020 | STS/2020-21/P/8 | Expenditures | 5,000 | |||||||
13/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 600 | 13/08/2020 | STS/2020-21/P/9 | Expenditures | 6,000 | |||||||
14/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 290 | 14/08/2020 | OWN/2020-21/P/210 | Expenditures | 4,500 | |||||||
14/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 50 | 14/08/2020 | OWN/2020-21/P/211 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 50 | 19/08/2020 | OWN/2020-21/P/212 | Expenditures | 45,000 | |||||||
18/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 600 | 19/08/2020 | OWN/2020-21/P/213 | Expenditures | 4,668 | |||||||
18/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 21,384 | 19/08/2020 | OWN/2020-21/P/214 | Expenditures | 12,500 | |||||||
18/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 300 | 20/08/2020 | OWN/2020-21/P/188 | Expenditures | 3,600 | |||||||
18/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 300 | 20/08/2020 | OWN/2020-21/P/215 | Expenditures | 5,600 | |||||||
19/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 44,301 | 20/08/2020 | OWN/2020-21/P/216 | Expenditures | 21,500 | |||||||
19/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 450 | 20/08/2020 | OWN/2020-21/P/217 | Expenditures | 3,300 | |||||||
19/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 450 | 24/08/2020 | OWN/2020-21/P/218 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,193 | 24/08/2020 | OWN/2020-21/P/219 | Expenditures | 10,000 | |||||||
20/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 150 | 24/08/2020 | OWN/2020-21/P/220 | Expenditures | 5,100 | |||||||
20/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 150 | 24/08/2020 | OWN/2020-21/P/221 | Expenditures | 12,000 | |||||||
20/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 600 | 28/08/2020 | OWN/2020-21/P/189 | Expenditures | 8,600 | |||||||
24/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 510 | 28/08/2020 | OWN/2020-21/P/190 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | 28/08/2020 | OWN/2020-21/P/222 | Expenditures | 4,000 | |||||||
25/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 853 | 28/08/2020 | OWN/2020-21/P/223 | Expenditures | 4,300 | |||||||
25/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | 28/08/2020 | OWN/2020-21/P/224 | Expenditures | 4,800 | |||||||
25/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | 28/08/2020 | OWN/2020-21/P/225 | Expenditures | 81 | |||||||
25/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,200 | 31/08/2020 | OWN/2020-21/P/191 | Expenditures | 7,400 | |||||||
28/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,024 | 31/08/2020 | OWN/2020-21/P/192 | Expenditures | 2,800 | |||||||
28/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 775 | 31/08/2020 | OWN/2020-21/P/226 | Expenditures | 4,800 | |||||||
28/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 775 | 31/08/2020 | OWN/2020-21/P/227 | Expenditures | 6,000 | |||||||
28/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 10,200 | 31/08/2020 | OWN/2020-21/P/228 | Expenditures | 9,000 | |||||||
31/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 84,789 | 31/08/2020 | OWN/2020-21/P/229 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,450 | 31/08/2020 | OWN/2020-21/P/230 | Expenditures | 3,751 | |||||||
31/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 28,857 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/4 | Direct Receipts | 769,760.77 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/5 | Direct Receipts | 2,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:27:22 AM. |