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/293 | Direct Receipts | 1,050 | 03/08/2020 | OWN/2020-21/P/204 | Expenditures | 1,373 | |||||||
03/08/2020 | OWN/2020-21/R/258 | Direct Receipts | 27,466 | 03/08/2020 | OWN/2020-21/P/205 | Expenditures | 13,788 | |||||||
03/08/2020 | OWN/2020-21/R/259 | Direct Receipts | 22,788 | 03/08/2020 | OWN/2020-21/P/206 | Expenditures | 9,000 | |||||||
03/08/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,100 | 05/08/2020 | OWN/2020-21/P/207 | Expenditures | 110 | |||||||
04/08/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,900 | 06/08/2020 | OWN/2020-21/P/236 | Expenditures | 1,000 | |||||||
04/08/2020 | OWN/2020-21/R/296 | Direct Receipts | 350 | 07/08/2020 | OWN/2020-21/P/208 | Expenditures | 3,109 | |||||||
05/08/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,629 | 07/08/2020 | OWN/2020-21/P/209 | Expenditures | 13,100 | |||||||
05/08/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,300 | 07/08/2020 | OWN/2020-21/P/210 | Expenditures | 7,500 | |||||||
05/08/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,240 | 07/08/2020 | OWN/2020-21/P/211 | Expenditures | 12,475 | |||||||
06/08/2020 | OWN/2020-21/R/299 | Direct Receipts | 900 | 10/08/2020 | OWN/2020-21/P/212 | Expenditures | 1,713 | |||||||
07/08/2020 | OWN/2020-21/R/263 | Direct Receipts | 71,599 | 10/08/2020 | OWN/2020-21/P/213 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,200 | 10/08/2020 | OWN/2020-21/P/214 | Expenditures | 300 | |||||||
07/08/2020 | OWN/2020-21/R/301 | Direct Receipts | 5,060 | 10/08/2020 | OWN/2020-21/P/215 | Expenditures | 649 | |||||||
10/08/2020 | OWN/2020-21/R/264 | Direct Receipts | 60,297 | 10/08/2020 | OWN/2020-21/P/216 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/265 | Direct Receipts | 10,927 | 10/08/2020 | OWN/2020-21/P/237 | Expenditures | 300 | |||||||
10/08/2020 | OWN/2020-21/R/302 | Direct Receipts | 3,300 | 11/08/2020 | OWN/2020-21/P/217 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/303 | Direct Receipts | 2,300 | 13/08/2020 | OWN/2020-21/P/218 | Expenditures | 39 | |||||||
10/08/2020 | OWN/2020-21/R/304 | Direct Receipts | 160 | 13/08/2020 | OWN/2020-21/P/219 | Expenditures | 2,000 | |||||||
11/08/2020 | OWN/2020-21/R/266 | Direct Receipts | 3,271 | 14/08/2020 | OWN/2020-21/P/220 | Expenditures | 110 | |||||||
11/08/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,300 | 14/08/2020 | OWN/2020-21/P/221 | Expenditures | 17,813 | |||||||
11/08/2020 | OWN/2020-21/R/305 | Direct Receipts | 800 | 14/08/2020 | OWN/2020-21/P/222 | Expenditures | 10,934 | |||||||
11/08/2020 | OWN/2020-21/R/306 | Direct Receipts | 4,400 | 17/08/2020 | OWN/2020-21/P/223 | Expenditures | 6,072 | |||||||
11/08/2020 | OWN/2020-21/R/307 | Direct Receipts | 2,000 | 17/08/2020 | OWN/2020-21/P/224 | Expenditures | 15,475 | |||||||
13/08/2020 | OWN/2020-21/R/268 | Direct Receipts | 35,167 | 18/08/2020 | OWN/2020-21/P/225 | Expenditures | 19,365 | |||||||
13/08/2020 | OWN/2020-21/R/269 | Direct Receipts | 80 | 19/08/2020 | OWN/2020-21/P/226 | Expenditures | 1,862 | |||||||
13/08/2020 | OWN/2020-21/R/308 | Direct Receipts | 800 | 19/08/2020 | OWN/2020-21/P/228 | Expenditures | 16,000 | |||||||
13/08/2020 | OWN/2020-21/R/310 | Direct Receipts | 3,200 | 19/08/2020 | OWN/2020-21/P/229 | Expenditures | 500 | |||||||
13/08/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,982 | 20/08/2020 | OWN/2020-21/P/230 | Expenditures | 13,826 | |||||||
14/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 4,017 | 21/08/2020 | OWN/2020-21/P/231 | Expenditures | 690 | |||||||
14/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 3,500 | 21/08/2020 | OWN/2020-21/P/232 | Expenditures | 1,048 | |||||||
14/08/2020 | OWN/2020-21/R/272 | Direct Receipts | 8,900 | 21/08/2020 | OWN/2020-21/P/238 | Expenditures | 2,400 | |||||||
14/08/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,850 | 24/08/2020 | OWN/2020-21/P/233 | Expenditures | 5,120 | |||||||
14/08/2020 | OWN/2020-21/R/313 | Direct Receipts | 700 | 24/08/2020 | OWN/2020-21/P/234 | Expenditures | 12,475 | |||||||
17/08/2020 | OWN/2020-21/R/273 | Direct Receipts | 131,986 | 27/08/2020 | OWN/2020-21/P/235 | Expenditures | 2,253 | |||||||
17/08/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,850 | 27/08/2020 | OWN/2020-21/P/239 | Expenditures | 900 | |||||||
17/08/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,650 | 31/08/2020 | OWN/2020-21/P/242 | Expenditures | 32 | |||||||
17/08/2020 | OWN/2020-21/R/315 | Direct Receipts | 2,400 | 31/08/2020 | OWN/2020-21/P/243 | Expenditures | 200 | |||||||
18/08/2020 | OWN/2020-21/R/275 | Direct Receipts | 7,147 | 31/08/2020 | OWN/2020-21/P/244 | Expenditures | 500 | |||||||
18/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 700 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/278 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,311 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/280 | Direct Receipts | 61,704 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/281 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 329,155 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/317 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 41,151 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/318 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 23,978 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/285 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/286 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/287 | Direct Receipts | 330 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/288 | Direct Receipts | 3,675 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/289 | Direct Receipts | 192 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/290 | Direct Receipts | 12,223 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/322 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/323 | Direct Receipts | 4,474 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/324 | Direct Receipts | 730 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/331 | Direct Receipts | 597 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/333 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:50 PM. |