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.) |
03/08/2020 | OWN/2020-21/R/295 | Direct Receipts | 7,740 | 03/08/2020 | FFC/2020-21/P/23 | Expenditures | 74,400 | |||||||
03/08/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,282 | 03/08/2020 | OWN/2020-21/P/163 | Expenditures | 7,500 | |||||||
03/08/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,100 | 03/08/2020 | OWN/2020-21/P/165 | Expenditures | 7,700 | |||||||
03/08/2020 | OWN/2020-21/R/298 | Direct Receipts | 12,800 | 03/08/2020 | OWN/2020-21/P/166 | Expenditures | 2,282 | |||||||
03/08/2020 | OWN/2020-21/R/299 | Direct Receipts | 7,700 | 03/08/2020 | OWN/2020-21/P/167 | Expenditures | 8,062 | |||||||
03/08/2020 | OWN/2020-21/R/300 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/168 | Expenditures | 25,600 | |||||||
03/08/2020 | OWN/2020-21/R/301 | Direct Receipts | 3,031 | 03/08/2020 | OWN/2020-21/P/169 | Expenditures | 3,100 | |||||||
03/08/2020 | OWN/2020-21/R/302 | Direct Receipts | 2,445 | 03/08/2020 | OWN/2020-21/P/170 | Expenditures | 2,445 | |||||||
03/08/2020 | OWN/2020-21/R/353 | Direct Receipts | 245,892 | 03/08/2020 | OWN/2020-21/P/171 | Expenditures | 11,450 | |||||||
03/08/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,500 | 03/08/2020 | OWN/2020-21/P/174 | Expenditures | 32,318 | |||||||
03/08/2020 | OWN/2020-21/R/355 | Direct Receipts | 1,965 | 03/08/2020 | OWN/2020-21/P/176 | Expenditures | 80,648 | |||||||
03/08/2020 | OWN/2020-21/R/356 | Direct Receipts | 760 | 03/08/2020 | OWN/2020-21/P/177 | Expenditures | 76 | |||||||
03/08/2020 | OWN/2020-21/R/357 | Direct Receipts | 3,600 | 03/08/2020 | OWN/2020-21/P/222 | Expenditures | 352,935 | |||||||
03/08/2020 | OWN/2020-21/R/358 | Direct Receipts | 5,000 | 03/08/2020 | OWN/2020-21/P/223 | Expenditures | 112,734 | |||||||
03/08/2020 | OWN/2020-21/R/359 | Direct Receipts | 16,413 | 03/08/2020 | OWN/2020-21/P/224 | Expenditures | 21,579 | |||||||
03/08/2020 | OWN/2020-21/R/360 | Direct Receipts | 32,350 | 03/08/2020 | OWN/2020-21/P/225 | Expenditures | 25,050 | |||||||
03/08/2020 | OWN/2020-21/R/361 | Direct Receipts | 16,112 | 03/08/2020 | OWN/2020-21/P/226 | Expenditures | 10,000 | |||||||
03/08/2020 | OWN/2020-21/R/362 | Direct Receipts | 2,525 | 03/08/2020 | OWN/2020-21/P/227 | Expenditures | 7,500 | |||||||
03/08/2020 | OWN/2020-21/R/363 | Direct Receipts | 24,000 | 03/08/2020 | OWN/2020-21/P/228 | Expenditures | 65,176 | |||||||
03/08/2020 | OWN/2020-21/R/364 | Direct Receipts | 95,000 | 03/08/2020 | OWN/2020-21/P/229 | Expenditures | 16,179 | |||||||
04/08/2020 | OWN/2020-21/R/365 | Direct Receipts | 3,000 | 03/08/2020 | OWN/2020-21/P/230 | Expenditures | 89,000 | |||||||
04/08/2020 | OWN/2020-21/R/366 | Direct Receipts | 16,000 | 03/08/2020 | OWN/2020-21/P/231 | Expenditures | 6,000 | |||||||
05/08/2020 | OWN/2020-21/R/303 | Direct Receipts | 10,080 | 03/08/2020 | OWN/2020-21/P/232 | Expenditures | 24,000 | |||||||
05/08/2020 | OWN/2020-21/R/304 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/233 | Expenditures | 6,300 | |||||||
05/08/2020 | OWN/2020-21/R/305 | Direct Receipts | 3,945 | 03/08/2020 | OWN/2020-21/P/234 | Expenditures | 1,400 | |||||||
05/08/2020 | OWN/2020-21/R/417 | Direct Receipts | 301,000 | 03/08/2020 | OWN/2020-21/P/235 | Expenditures | 4,000 | |||||||
05/08/2020 | OWN/2020-21/R/418 | Direct Receipts | 150,000 | 03/08/2020 | OWN/2020-21/P/236 | Expenditures | 9,500 | |||||||
05/08/2020 | OWN/2020-21/R/419 | Direct Receipts | 7,000 | 03/08/2020 | OWN/2020-21/P/237 | Expenditures | 4,500 | |||||||
06/08/2020 | OWN/2020-21/R/306 | Direct Receipts | 7,200 | 03/08/2020 | OWN/2020-21/P/238 | Expenditures | 1,050 | |||||||
06/08/2020 | OWN/2020-21/R/307 | Direct Receipts | 3,000 | 03/08/2020 | OWN/2020-21/P/239 | Expenditures | 3,500 | |||||||
07/08/2020 | OWN/2020-21/R/370 | Direct Receipts | 7,717 | 03/08/2020 | OWN/2020-21/P/240 | Expenditures | 18,957 | |||||||
07/08/2020 | OWN/2020-21/R/371 | Direct Receipts | 200 | 03/08/2020 | OWN/2020-21/P/241 | Expenditures | 4,258 | |||||||
07/08/2020 | OWN/2020-21/R/372 | Direct Receipts | 280 | 03/08/2020 | OWN/2020-21/P/242 | Expenditures | 200,000 | |||||||
10/08/2020 | OWN/2020-21/R/308 | Direct Receipts | 36,780 | 03/08/2020 | OWN/2020-21/P/243 | Expenditures | 100,000 | |||||||
10/08/2020 | OWN/2020-21/R/309 | Direct Receipts | 3,000 | 03/08/2020 | OWN/2020-21/P/244 | Expenditures | 25,000 | |||||||
10/08/2020 | OWN/2020-21/R/373 | Direct Receipts | 145,628 | 03/08/2020 | OWN/2020-21/P/245 | Expenditures | 9,000 | |||||||
10/08/2020 | OWN/2020-21/R/374 | Direct Receipts | 760 | 03/08/2020 | OWN/2020-21/P/253 | Expenditures | 27,082 | |||||||
10/08/2020 | OWN/2020-21/R/375 | Direct Receipts | 800 | 03/08/2020 | SAS/2020-21/P/4 | Expenditures | 470,000 | |||||||
10/08/2020 | OWN/2020-21/R/376 | Direct Receipts | 160 | 18/08/2020 | OWN/2020-21/P/199 | Expenditures | 4,000 | |||||||
12/08/2020 | OWN/2020-21/R/310 | Direct Receipts | 20,020 | 18/08/2020 | OWN/2020-21/P/246 | Expenditures | 4,000 | |||||||
12/08/2020 | OWN/2020-21/R/377 | Direct Receipts | 16,650 | 18/08/2020 | OWN/2020-21/P/254 | Expenditures | 6,000 | |||||||
14/08/2020 | OWN/2020-21/R/311 | Direct Receipts | 11,520 | 18/08/2020 | OWN/2020-21/P/255 | Expenditures | 7,000 | |||||||
14/08/2020 | OWN/2020-21/R/378 | Direct Receipts | 12,310 | 18/08/2020 | OWN/2020-21/P/256 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/379 | Direct Receipts | 400 | 18/08/2020 | OWN/2020-21/P/257 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/380 | Direct Receipts | 400 | 18/08/2020 | OWN/2020-21/P/258 | Expenditures | 2,000 | |||||||
18/08/2020 | OWN/2020-21/R/312 | Direct Receipts | 22,980 | 18/08/2020 | OWN/2020-21/P/259 | Expenditures | 2,000 | |||||||
18/08/2020 | OWN/2020-21/R/313 | Direct Receipts | 2,000 | 18/08/2020 | OWN/2020-21/P/260 | Expenditures | 40,000 | |||||||
18/08/2020 | OWN/2020-21/R/381 | Direct Receipts | 16,520 | 18/08/2020 | OWN/2020-21/P/261 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/382 | Direct Receipts | 240 | 24/08/2020 | OWN/2020-21/P/191 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/383 | Direct Receipts | 480 | 24/08/2020 | OWN/2020-21/P/262 | Expenditures | 10,000 | |||||||
18/08/2020 | OWN/2020-21/R/384 | Direct Receipts | 40 | 24/08/2020 | OWN/2020-21/P/263 | Expenditures | 2,000 | |||||||
18/08/2020 | OWN/2020-21/R/385 | Direct Receipts | 5,130 | 24/08/2020 | OWN/2020-21/P/264 | Expenditures | 65 | |||||||
18/08/2020 | OWN/2020-21/R/386 | Direct Receipts | 10,700 | 24/08/2020 | SAS/2020-21/P/5 | Expenditures | 80,000 | |||||||
18/08/2020 | OWN/2020-21/R/387 | Direct Receipts | 66,000 | 25/08/2020 | OWN/2020-21/P/265 | Expenditures | 18,000 | |||||||
18/08/2020 | OWN/2020-21/R/388 | Direct Receipts | 176,031 | 28/08/2020 | OWN/2020-21/P/266 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/420 | Direct Receipts | 21,442 | 29/08/2020 | OWN/2020-21/P/267 | Expenditures | 9,000 | |||||||
19/08/2020 | OWN/2020-21/R/389 | Direct Receipts | 5,764 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/392 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/314 | Direct Receipts | 13,200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/393 | Direct Receipts | 7,900 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/394 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/395 | Direct Receipts | 19,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/396 | Direct Receipts | 225,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/315 | Direct Receipts | 17,140 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/397 | Direct Receipts | 9,817 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/398 | Direct Receipts | 410 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/399 | Direct Receipts | 410 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/400 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/401 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/402 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/403 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/404 | Direct Receipts | 173,981 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/405 | Direct Receipts | 560 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/406 | Direct Receipts | 560 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/407 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/408 | Direct Receipts | 5,250 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/409 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/410 | Direct Receipts | 365 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/411 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/412 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/322 | Direct Receipts | 11,880 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/413 | Direct Receipts | 41,279 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/414 | Direct Receipts | 520 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/415 | Direct Receipts | 560 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/416 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:51:40 AM. |