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.) |
02/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 5,500 | 02/09/2020 | OWN/2020-21/P/459 | Expenditures | 5,500 | 03/09/2020 | OWN/2020-21/C/95 | 761,319 | ||||
02/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 29,191 | 02/09/2020 | OWN/2020-21/P/477 | Expenditures | 15,000 | 07/09/2020 | OWN/2020-21/C/96 | 761,319 | ||||
03/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 10,000 | 02/09/2020 | OWN/2020-21/P/478 | Expenditures | 14,191 | 10/09/2020 | OWN/2020-21/C/64 | 55,000 | ||||
03/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 816,248 | 03/09/2020 | OWN/2020-21/P/479 | Expenditures | 50,000 | 10/09/2020 | OWN/2020-21/C/97 | 21,000 | ||||
04/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 16,500 | 03/09/2020 | OWN/2020-21/P/480 | Expenditures | 4,000 | 15/09/2020 | OWN/2020-21/C/30 | 340,000 | ||||
04/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 178,302 | 03/09/2020 | OWN/2020-21/P/481 | Expenditures | 929 | 15/09/2020 | OWN/2020-21/C/31 | 150,000 | ||||
05/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 60 | 03/09/2020 | OWN/2020-21/P/482 | Expenditures | 761,319 | 15/09/2020 | OWN/2020-21/C/65 | 11,000 | ||||
07/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/483 | Expenditures | 100 | 18/09/2020 | OWN/2020-21/C/32 | 22,800 | ||||
07/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 768,767 | 04/09/2020 | OWN/2020-21/P/460 | Expenditures | 16,000 | 18/09/2020 | OWN/2020-21/C/66 | 53,900 | ||||
08/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 5,556 | 04/09/2020 | OWN/2020-21/P/461 | Expenditures | 10,000 | 18/09/2020 | OWN/2020-21/C/98 | 6,165 | ||||
09/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,136 | 04/09/2020 | OWN/2020-21/P/484 | Expenditures | 109,000 | 19/09/2020 | OWN/2020-21/C/99 | 225,725 | ||||
10/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,720 | 07/09/2020 | OWN/2020-21/P/462 | Expenditures | 1,500 | 22/09/2020 | OWN/2020-21/C/33 | 35,000 | ||||
11/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,020 | 07/09/2020 | OWN/2020-21/P/485 | Expenditures | 6,000 | 22/09/2020 | OWN/2020-21/C/34 | 30,000 | ||||
14/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 8,500 | 09/09/2020 | OWN/2020-21/P/486 | Expenditures | 2,136 | 23/09/2020 | OWN/2020-21/C/100 | 15,000 | ||||
14/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 22,654 | 10/09/2020 | OWN/2020-21/P/487 | Expenditures | 5 | 24/09/2020 | OWN/2020-21/C/73 | 36,000 | ||||
15/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 492,500 | 10/09/2020 | OWN/2020-21/P/488 | Expenditures | 55,000 | 25/09/2020 | OWN/2020-21/C/67 | 244,000 | ||||
15/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,854 | 11/09/2020 | OWN/2020-21/P/489 | Expenditures | 5,106 | 28/09/2020 | OWN/2020-21/C/74 | 38,150 | ||||
16/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/463 | Expenditures | 8,500 | |||||||
16/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 5,020 | 14/09/2020 | OWN/2020-21/P/490 | Expenditures | 10,000 | |||||||
17/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 7,500 | 15/09/2020 | OWN/2020-21/P/464 | Expenditures | 339,776 | |||||||
17/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 9,553 | 15/09/2020 | OWN/2020-21/P/465 | Expenditures | 40 | |||||||
18/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 19,000 | 15/09/2020 | OWN/2020-21/P/466 | Expenditures | 149,966 | |||||||
18/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 301,035 | 15/09/2020 | OWN/2020-21/P/491 | Expenditures | 1,690,430 | |||||||
19/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/492 | Expenditures | 11,175 | |||||||
19/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,329 | 16/09/2020 | OWN/2020-21/P/467 | Expenditures | 1,000 | |||||||
21/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 8,000 | 16/09/2020 | OWN/2020-21/P/493 | Expenditures | 9,528 | |||||||
21/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 30,960 | 16/09/2020 | OWN/2020-21/P/494 | Expenditures | 85,000 | |||||||
22/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 57,000 | 17/09/2020 | OWN/2020-21/P/495 | Expenditures | 9,500 | |||||||
22/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 15,524 | 18/09/2020 | OWN/2020-21/P/468 | Expenditures | 6,800 | |||||||
23/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 14,000 | 18/09/2020 | OWN/2020-21/P/469 | Expenditures | 16,000 | |||||||
23/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 24,159 | 18/09/2020 | OWN/2020-21/P/496 | Expenditures | 132,459 | |||||||
24/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 22,000 | 18/09/2020 | OWN/2020-21/P/497 | Expenditures | 53,900 | |||||||
24/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 11,843 | 18/09/2020 | OWN/2020-21/P/509 | Expenditures | 1,500 | |||||||
25/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 121,000 | 19/09/2020 | OWN/2020-21/P/470 | Expenditures | 5,700 | |||||||
25/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 176,514 | 19/09/2020 | OWN/2020-21/P/498 | Expenditures | 17,627 | |||||||
26/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | 21/09/2020 | OWN/2020-21/P/499 | Expenditures | 20,000 | |||||||
26/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 4,432 | 22/09/2020 | OWN/2020-21/P/471 | Expenditures | 67,243 | |||||||
28/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 8,000 | 22/09/2020 | OWN/2020-21/P/500 | Expenditures | 183,134 | |||||||
28/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 41,815 | 23/09/2020 | OWN/2020-21/P/501 | Expenditures | 5 | |||||||
29/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,000 | 24/09/2020 | OWN/2020-21/P/472 | Expenditures | 35,788 | |||||||
29/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 10,192 | 24/09/2020 | OWN/2020-21/P/502 | Expenditures | 69,727 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,438 | 25/09/2020 | OWN/2020-21/P/473 | Expenditures | 25,943 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/503 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/504 | Expenditures | 157,079 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/474 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/505 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/475 | Expenditures | 38,173 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/506 | Expenditures | 25,545 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/507 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/476 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/508 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:22:38 PM. |