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.) |
01/09/2020 | OWN/2020-21/R/334 | Direct Receipts | 1,100 | 01/09/2020 | OWN/2020-21/P/245 | Expenditures | 378 | |||||||
01/09/2020 | OWN/2020-21/R/335 | Direct Receipts | 2,000 | 01/09/2020 | OWN/2020-21/P/246 | Expenditures | 900 | |||||||
01/09/2020 | OWN/2020-21/R/343 | Direct Receipts | 27,084 | 02/09/2020 | OWN/2020-21/P/247 | Expenditures | 13 | |||||||
01/09/2020 | OWN/2020-21/R/344 | Direct Receipts | 2,120 | 03/09/2020 | OWN/2020-21/P/248 | Expenditures | 42 | |||||||
02/09/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,150 | 03/09/2020 | OWN/2020-21/P/249 | Expenditures | 2,160 | |||||||
02/09/2020 | OWN/2020-21/R/337 | Direct Receipts | 500 | 04/09/2020 | OWN/2020-21/P/250 | Expenditures | 10 | |||||||
02/09/2020 | OWN/2020-21/R/345 | Direct Receipts | 512 | 04/09/2020 | OWN/2020-21/P/251 | Expenditures | 1,000 | |||||||
03/09/2020 | OWN/2020-21/R/338 | Direct Receipts | 900 | 04/09/2020 | OWN/2020-21/P/252 | Expenditures | 5,500 | |||||||
03/09/2020 | OWN/2020-21/R/339 | Direct Receipts | 600 | 05/09/2020 | OWN/2020-21/P/253 | Expenditures | 200 | |||||||
03/09/2020 | OWN/2020-21/R/346 | Direct Receipts | 4,696 | 07/09/2020 | OWN/2020-21/P/254 | Expenditures | 23 | |||||||
04/09/2020 | OWN/2020-21/R/340 | Direct Receipts | 1,450 | 07/09/2020 | OWN/2020-21/P/255 | Expenditures | 10,000 | |||||||
04/09/2020 | OWN/2020-21/R/341 | Direct Receipts | 2,520 | 07/09/2020 | OWN/2020-21/P/256 | Expenditures | 9,245 | |||||||
04/09/2020 | OWN/2020-21/R/347 | Direct Receipts | 4,738 | 07/09/2020 | OWN/2020-21/P/257 | Expenditures | 12,000 | |||||||
04/09/2020 | OWN/2020-21/R/348 | Direct Receipts | 80 | 07/09/2020 | OWN/2020-21/P/258 | Expenditures | 15,900 | |||||||
05/09/2020 | OWN/2020-21/R/342 | Direct Receipts | 700 | 07/09/2020 | OWN/2020-21/P/259 | Expenditures | 170,454 | |||||||
05/09/2020 | OWN/2020-21/R/349 | Direct Receipts | 16,865 | 07/09/2020 | OWN/2020-21/P/260 | Expenditures | 28,726 | |||||||
07/09/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,092 | 07/09/2020 | OWN/2020-21/P/261 | Expenditures | 30,312 | |||||||
07/09/2020 | OWN/2020-21/R/351 | Direct Receipts | 500,000 | 07/09/2020 | OWN/2020-21/P/262 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/355 | Direct Receipts | 1,800 | 07/09/2020 | OWN/2020-21/P/263 | Expenditures | 1,090 | |||||||
07/09/2020 | OWN/2020-21/R/356 | Direct Receipts | 2 | 08/09/2020 | OWN/2020-21/P/264 | Expenditures | 4,206 | |||||||
07/09/2020 | OWN/2020-21/R/376 | Direct Receipts | 5,900 | 09/09/2020 | OWN/2020-21/P/265 | Expenditures | 3,999 | |||||||
08/09/2020 | OWN/2020-21/R/352 | Direct Receipts | 89,821 | 09/09/2020 | OWN/2020-21/P/266 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/377 | Direct Receipts | 10,200 | 10/09/2020 | OWN/2020-21/P/268 | Expenditures | 100 | |||||||
09/09/2020 | OWN/2020-21/R/353 | Direct Receipts | 102,613 | 11/09/2020 | OWN/2020-21/P/267 | Expenditures | 1,438 | |||||||
09/09/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/269 | Expenditures | 7,664 | |||||||
09/09/2020 | OWN/2020-21/R/378 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/270 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/354 | Direct Receipts | 30,594 | 11/09/2020 | OWN/2020-21/P/271 | Expenditures | 159 | |||||||
10/09/2020 | OWN/2020-21/R/379 | Direct Receipts | 4,000 | 14/09/2020 | OWN/2020-21/P/272 | Expenditures | 2,665 | |||||||
11/09/2020 | OWN/2020-21/R/358 | Direct Receipts | 159,015 | 14/09/2020 | OWN/2020-21/P/273 | Expenditures | 12,650 | |||||||
11/09/2020 | OWN/2020-21/R/380 | Direct Receipts | 5,980 | 14/09/2020 | OWN/2020-21/P/284 | Expenditures | 2,400 | |||||||
14/09/2020 | OWN/2020-21/R/359 | Direct Receipts | 16,628 | 15/09/2020 | OWN/2020-21/P/274 | Expenditures | 4,729 | |||||||
14/09/2020 | OWN/2020-21/R/360 | Direct Receipts | 800 | 15/09/2020 | OWN/2020-21/P/275 | Expenditures | 1,500 | |||||||
14/09/2020 | OWN/2020-21/R/381 | Direct Receipts | 6,550 | 15/09/2020 | OWN/2020-21/P/276 | Expenditures | 80 | |||||||
14/09/2020 | OWN/2020-21/R/382 | Direct Receipts | 12,650 | 16/09/2020 | OWN/2020-21/P/277 | Expenditures | 8,512 | |||||||
15/09/2020 | OWN/2020-21/R/361 | Direct Receipts | 215,915 | 16/09/2020 | OWN/2020-21/P/278 | Expenditures | 100 | |||||||
15/09/2020 | OWN/2020-21/R/362 | Direct Receipts | 2,000 | 16/09/2020 | OWN/2020-21/P/279 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,970 | 17/09/2020 | OWN/2020-21/P/280 | Expenditures | 1,340 | |||||||
16/09/2020 | OWN/2020-21/R/364 | Direct Receipts | 425,376 | 17/09/2020 | OWN/2020-21/P/281 | Expenditures | 400 | |||||||
16/09/2020 | OWN/2020-21/R/383 | Direct Receipts | 2,600 | 18/09/2020 | OWN/2020-21/P/282 | Expenditures | 9,766 | |||||||
17/09/2020 | OWN/2020-21/R/365 | Direct Receipts | 296,612 | 19/09/2020 | OWN/2020-21/P/283 | Expenditures | 547 | |||||||
17/09/2020 | OWN/2020-21/R/384 | Direct Receipts | 1,800 | 22/09/2020 | OWN/2020-21/P/287 | Expenditures | 1,216 | |||||||
18/09/2020 | OWN/2020-21/R/366 | Direct Receipts | 234,352 | 23/09/2020 | OWN/2020-21/P/285 | Expenditures | 17.7 | |||||||
18/09/2020 | OWN/2020-21/R/385 | Direct Receipts | 900 | 23/09/2020 | OWN/2020-21/P/286 | Expenditures | 202 | |||||||
19/09/2020 | OWN/2020-21/R/367 | Direct Receipts | 15,960 | 23/09/2020 | OWN/2020-21/P/288 | Expenditures | 5,079 | |||||||
19/09/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,700 | 24/09/2020 | OWN/2020-21/P/289 | Expenditures | 303 | |||||||
21/09/2020 | OWN/2020-21/R/368 | Direct Receipts | 7,314 | 30/09/2020 | OWN/2020-21/P/290 | Expenditures | 1,794 | |||||||
21/09/2020 | OWN/2020-21/R/369 | Direct Receipts | 7,314 | 30/09/2020 | OWN/2020-21/P/291 | Expenditures | 753 | |||||||
21/09/2020 | OWN/2020-21/R/370 | Direct Receipts | 8,185 | 30/09/2020 | OWN/2020-21/P/292 | Expenditures | 1,000 | |||||||
21/09/2020 | OWN/2020-21/R/387 | Direct Receipts | 3,170 | 30/09/2020 | OWN/2020-21/P/293 | Expenditures | 7,852 | |||||||
21/09/2020 | OWN/2020-21/R/392 | Direct Receipts | 1,592 | 30/09/2020 | OWN/2020-21/P/294 | Expenditures | 4,938 | |||||||
21/09/2020 | OWN/2020-21/R/393 | Direct Receipts | 6,862 | 30/09/2020 | OWN/2020-21/P/295 | Expenditures | 1,529 | |||||||
22/09/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,600 | 30/09/2020 | OWN/2020-21/P/296 | Expenditures | 8,000 | |||||||
22/09/2020 | OWN/2020-21/R/394 | Direct Receipts | 224,610 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/395 | Direct Receipts | 5,020 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/389 | Direct Receipts | 1,180 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/396 | Direct Receipts | 79,575 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/390 | Direct Receipts | 1,025 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/391 | Direct Receipts | 1,025 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/398 | Direct Receipts | 6,708 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/399 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/400 | Direct Receipts | 3,350 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/401 | Direct Receipts | 830 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/402 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/403 | Direct Receipts | 68,632 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/404 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/405 | Direct Receipts | 15,055 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/406 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/407 | Direct Receipts | 170,660 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/408 | Direct Receipts | 304,529 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/409 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/411 | Direct Receipts | 940,914 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/412 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:12:02 AM. |