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/259 | Direct Receipts | 600 | 01/10/2020 | OWN/2020-21/P/60 | Expenditures | 343,820 | 08/10/2020 | OWN/2020-21/C/2 | 60,800 | ||||
01/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 45,102 | 01/10/2020 | OWN/2020-21/P/65 | Expenditures | 59,716 | 29/10/2020 | OWN/2020-21/C/3 | 656 | ||||
06/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 21,337 | 01/10/2020 | OWN/2020-21/P/66 | Expenditures | 45,102 | |||||||
06/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 460 | 01/10/2020 | OWN/2020-21/P/67 | Expenditures | 340,320 | |||||||
06/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 460 | 01/10/2020 | OWN/2020-21/P/69 | Expenditures | 59,016 | |||||||
06/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 719 | 01/10/2020 | OWN/2020-21/P/70 | Expenditures | 45,102 | |||||||
06/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 900 | 06/10/2020 | OWN/2020-21/P/100 | Expenditures | 256,650 | |||||||
06/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 645,321 | 06/10/2020 | OWN/2020-21/P/101 | Expenditures | 103,249 | |||||||
06/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 7,255 | 06/10/2020 | OWN/2020-21/P/102 | Expenditures | 23,790 | |||||||
06/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 7,255 | 06/10/2020 | OWN/2020-21/P/103 | Expenditures | 23,600 | |||||||
06/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 30,842 | 06/10/2020 | OWN/2020-21/P/104 | Expenditures | 1,940 | |||||||
06/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 290 | 06/10/2020 | OWN/2020-21/P/105 | Expenditures | 25,429 | |||||||
06/10/2020 | OWN/2020-21/R/370 | Direct Receipts | 1,918 | 06/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,250 | |||||||
07/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 39,533 | 06/10/2020 | OWN/2020-21/P/71 | Expenditures | 99,967 | |||||||
07/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 480 | 06/10/2020 | OWN/2020-21/P/72 | Expenditures | 67,500 | |||||||
07/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 480 | 06/10/2020 | OWN/2020-21/P/73 | Expenditures | 77,880 | |||||||
07/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,049 | 06/10/2020 | OWN/2020-21/P/74 | Expenditures | 55,578 | |||||||
08/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 63,578 | 06/10/2020 | OWN/2020-21/P/75 | Expenditures | 17,902 | |||||||
08/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 450 | 06/10/2020 | OWN/2020-21/P/77 | Expenditures | 23,678 | |||||||
08/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 450 | 06/10/2020 | OWN/2020-21/P/78 | Expenditures | 42,435 | |||||||
08/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,605 | 06/10/2020 | OWN/2020-21/P/80 | Expenditures | 43,300 | |||||||
08/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 930 | 06/10/2020 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 96,949 | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 23,340 | |||||||
12/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,360 | 06/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,250 | |||||||
12/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,360 | 06/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
12/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 6,629 | 06/10/2020 | OWN/2020-21/P/96 | Expenditures | 21,440 | |||||||
12/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 350 | 06/10/2020 | OWN/2020-21/P/97 | Expenditures | 250,000 | |||||||
14/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 339,810 | 06/10/2020 | OWN/2020-21/P/98 | Expenditures | 124,947 | |||||||
14/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 3,860 | 15/10/2020 | OWN/2020-21/P/87 | Expenditures | 65,453 | |||||||
14/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 3,860 | 22/10/2020 | OWN/2020-21/P/82 | Expenditures | 341,005 | |||||||
14/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 14,747 | 22/10/2020 | OWN/2020-21/P/84 | Expenditures | 38,575 | |||||||
14/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 120 | 28/10/2020 | OWN/2020-21/P/79 | Expenditures | 109,710 | |||||||
15/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 40,892 | 28/10/2020 | OWN/2020-21/P/86 | Expenditures | 1,568,317 | |||||||
15/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 310 | 29/10/2020 | FFC/2020-21/P/26 | Expenditures | 462,386 | |||||||
15/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 310 | 29/10/2020 | FFC/2020-21/P/27 | Expenditures | 37,014 | |||||||
15/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 142 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 470 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 48,306 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 430 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 430 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,116 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 370 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 112,694 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 1,110 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 1,540 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 6,403 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 430 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 52,524 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 590 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 590 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,044 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 4,120 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 48,878 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 530 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 530 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 735 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 190 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 920.98 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 236,551 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 68,520 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 39,024 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 470 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 470 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 2,384 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 106,979 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 920 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 920 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 2,590 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 260 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 44,553 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 440 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 440 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,786 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 45,918 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 720 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 720 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 2,887 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:51:28 PM. |