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.) |
01/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 21,756 | 01/10/2020 | OWN/2020-21/P/120 | Expenditures | 354,330 | 16/10/2020 | OWN/2020-21/C/46 | 20,200 | ||||
01/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 17,689 | 05/10/2020 | OWN/2020-21/P/121 | Expenditures | 2,515 | |||||||
05/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 120 | 05/10/2020 | OWN/2020-21/P/122 | Expenditures | 24,800 | |||||||
05/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 7,200 | 05/10/2020 | OWN/2020-21/P/123 | Expenditures | 17,500 | |||||||
05/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 17,366 | 05/10/2020 | OWN/2020-21/P/124 | Expenditures | 200 | |||||||
05/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 620 | 05/10/2020 | OWN/2020-21/P/125 | Expenditures | 750 | |||||||
05/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 620 | 05/10/2020 | OWN/2020-21/P/126 | Expenditures | 63,000 | |||||||
08/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,200 | 08/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 200 | 08/10/2020 | OWN/2020-21/P/127 | Expenditures | 15,282 | |||||||
08/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 4,526 | 08/10/2020 | OWN/2020-21/P/128 | Expenditures | 14,200 | |||||||
08/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 90 | 12/10/2020 | OWN/2020-21/P/129 | Expenditures | 4,500 | |||||||
08/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 90 | 12/10/2020 | OWN/2020-21/P/130 | Expenditures | 1,250 | |||||||
12/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 11,135 | 12/10/2020 | OWN/2020-21/P/131 | Expenditures | 1,950 | |||||||
12/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 230 | 13/10/2020 | OWN/2020-21/P/117 | Expenditures | 48,797 | |||||||
12/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 230 | 13/10/2020 | OWN/2020-21/P/132 | Expenditures | 74,483 | |||||||
13/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,800 | 15/10/2020 | OWN/2020-21/P/133 | Expenditures | 2,213 | |||||||
13/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,420 | 15/10/2020 | OWN/2020-21/P/134 | Expenditures | 20,000 | |||||||
13/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 10,135 | 16/10/2020 | OWN/2020-21/P/135 | Expenditures | 6,000 | |||||||
13/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 240 | 16/10/2020 | OWN/2020-21/P/136 | Expenditures | 4,704 | |||||||
13/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 240 | 16/10/2020 | OWN/2020-21/P/137 | Expenditures | 2,000 | |||||||
14/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 8,400 | 16/10/2020 | OWN/2020-21/P/138 | Expenditures | 10,000 | |||||||
14/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 19,098 | 16/10/2020 | OWN/2020-21/P/139 | Expenditures | 400 | |||||||
14/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 330 | 16/10/2020 | OWN/2020-21/P/140 | Expenditures | 7,998 | |||||||
14/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 330 | 19/10/2020 | OWN/2020-21/P/118 | Expenditures | 8,870 | |||||||
15/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 34,480 | 19/10/2020 | OWN/2020-21/P/141 | Expenditures | 7,500 | |||||||
15/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 85,296 | 19/10/2020 | OWN/2020-21/P/142 | Expenditures | 3,999 | |||||||
15/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,270 | 19/10/2020 | OWN/2020-21/P/143 | Expenditures | 13,570 | |||||||
15/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,270 | 19/10/2020 | OWN/2020-21/P/144 | Expenditures | 3,999 | |||||||
16/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 30,171 | 21/10/2020 | FFC/2020-21/P/38 | Expenditures | 63,602 | |||||||
16/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 550 | 21/10/2020 | OWN/2020-21/P/145 | Expenditures | 10,000 | |||||||
16/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 550 | 21/10/2020 | OWN/2020-21/P/146 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 20,200 | 21/10/2020 | OWN/2020-21/P/147 | Expenditures | 4,300 | |||||||
19/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,400 | 21/10/2020 | OWN/2020-21/P/148 | Expenditures | 4,978 | |||||||
19/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,500 | 22/10/2020 | OWN/2020-21/P/119 | Expenditures | 4,506 | |||||||
19/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 36,952 | 22/10/2020 | OWN/2020-21/P/149 | Expenditures | 2,630 | |||||||
19/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 650 | 22/10/2020 | OWN/2020-21/P/150 | Expenditures | 940 | |||||||
19/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 650 | 22/10/2020 | OWN/2020-21/P/151 | Expenditures | 2,555 | |||||||
21/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 37,140 | 22/10/2020 | OWN/2020-21/P/152 | Expenditures | 1,000 | |||||||
21/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 71,641 | 22/10/2020 | OWN/2020-21/P/153 | Expenditures | 550 | |||||||
21/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,200 | 22/10/2020 | OWN/2020-21/P/154 | Expenditures | 2,495 | |||||||
21/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,200 | 22/10/2020 | OWN/2020-21/P/155 | Expenditures | 1,200 | |||||||
22/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 6,600 | 22/10/2020 | OWN/2020-21/P/156 | Expenditures | 2,700 | |||||||
22/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 6,600 | 22/10/2020 | OWN/2020-21/P/157 | Expenditures | 7,000 | |||||||
22/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 6,600 | 22/10/2020 | OWN/2020-21/P/158 | Expenditures | 2,388 | |||||||
22/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,800 | 22/10/2020 | OWN/2020-21/P/159 | Expenditures | 3,633 | |||||||
22/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 61,440 | 22/10/2020 | OWN/2020-21/P/160 | Expenditures | 2,761 | |||||||
23/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 7,560 | 23/10/2020 | OWN/2020-21/P/161 | Expenditures | 34,500 | |||||||
23/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 14,727 | 23/10/2020 | OWN/2020-21/P/162 | Expenditures | 13,420 | |||||||
23/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 440 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 440 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 7,560 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 24,890 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 22,079 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 460 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 350 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 16,421 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 230 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:33:06 PM. |