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/183 | Direct Receipts | 18,258 | 03/10/2020 | OWN/2020-21/P/236 | Expenditures | 34,481 | 01/10/2020 | OWN/2020-21/C/117 | 2,650 | ||||
01/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 76,833 | 03/10/2020 | OWN/2020-21/P/238 | Expenditures | 4,500 | 05/10/2020 | OWN/2020-21/C/133 | 30,000 | ||||
03/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 34,425 | 12/10/2020 | OWN/2020-21/P/286 | Expenditures | 1,180 | 09/10/2020 | OWN/2020-21/C/118 | 4,680 | ||||
05/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 82,711 | 12/10/2020 | OWN/2020-21/P/287 | Expenditures | 10,000 | 13/10/2020 | OWN/2020-21/C/119 | 6,600 | ||||
09/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,750 | 12/10/2020 | OWN/2020-21/P/288 | Expenditures | 3,720 | 19/10/2020 | OWN/2020-21/C/120 | 3,300 | ||||
12/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 530,407 | 12/10/2020 | OWN/2020-21/P/289 | Expenditures | 2,520 | 22/10/2020 | OWN/2020-21/C/121 | 2,710 | ||||
12/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 299,000 | 12/10/2020 | OWN/2020-21/P/290 | Expenditures | 1,520 | 26/10/2020 | OWN/2020-21/C/122 | 1,800 | ||||
13/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 6,630 | 12/10/2020 | OWN/2020-21/P/291 | Expenditures | 5,760 | 29/10/2020 | OWN/2020-21/C/123 | 2,200 | ||||
14/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 39,000 | 12/10/2020 | OWN/2020-21/P/292 | Expenditures | 4,000 | |||||||
16/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 165,560 | 12/10/2020 | OWN/2020-21/P/293 | Expenditures | 12,508 | |||||||
16/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 11,637 | 12/10/2020 | OWN/2020-21/P/294 | Expenditures | 51,455 | |||||||
19/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,425 | 12/10/2020 | OWN/2020-21/P/295 | Expenditures | 75,859 | |||||||
20/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 973,580 | 12/10/2020 | OWN/2020-21/P/296 | Expenditures | 2,500 | |||||||
20/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 117,918 | 12/10/2020 | OWN/2020-21/P/297 | Expenditures | 2,500 | |||||||
21/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 38,782 | 12/10/2020 | OWN/2020-21/P/298 | Expenditures | 14,400 | |||||||
21/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 100,144 | 12/10/2020 | OWN/2020-21/P/299 | Expenditures | 4,345 | |||||||
21/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 38,894 | 12/10/2020 | OWN/2020-21/P/300 | Expenditures | 13,950 | |||||||
22/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,660 | 12/10/2020 | OWN/2020-21/P/301 | Expenditures | 5,000 | |||||||
22/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 6,770 | 12/10/2020 | OWN/2020-21/P/302 | Expenditures | 3,650 | |||||||
23/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 32,697 | 12/10/2020 | OWN/2020-21/P/303 | Expenditures | 4,890 | |||||||
23/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 39,200 | 12/10/2020 | OWN/2020-21/P/304 | Expenditures | 3,078 | |||||||
26/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,900 | 12/10/2020 | OWN/2020-21/P/305 | Expenditures | 900 | |||||||
26/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 26,632 | 12/10/2020 | OWN/2020-21/P/306 | Expenditures | 81,803 | |||||||
26/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 28,000 | 12/10/2020 | OWN/2020-21/P/307 | Expenditures | 530,704 | |||||||
27/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 26,023 | 12/10/2020 | OWN/2020-21/P/351 | Expenditures | 299,000 | |||||||
27/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 28,500 | 12/10/2020 | OWN/2020-21/P/352 | Expenditures | 299,000 | |||||||
28/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 53,582 | 12/10/2020 | OWN/2020-21/P/353 | Expenditures | 30,000 | |||||||
28/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 13,770 | 16/10/2020 | OWN/2020-21/P/309 | Expenditures | 322,918 | |||||||
29/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,300 | 16/10/2020 | OWN/2020-21/P/310 | Expenditures | 73,900 | |||||||
29/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 386,867 | 16/10/2020 | OWN/2020-21/P/311 | Expenditures | 359,892 | |||||||
31/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 37,195 | 16/10/2020 | OWN/2020-21/P/312 | Expenditures | 67,096 | |||||||
31/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 45,000 | 16/10/2020 | OWN/2020-21/P/313 | Expenditures | 108,768 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/314 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/315 | Expenditures | 39,646 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/316 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/317 | Expenditures | 10,072 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/318 | Expenditures | 2,749 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/319 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/320 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/321 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/322 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/323 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/324 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/325 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/326 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/327 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/354 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/328 | Expenditures | 10,632 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/329 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/330 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/331 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/332 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/333 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/334 | Expenditures | 214,612 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/335 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/336 | Expenditures | 154,854 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/337 | Expenditures | 698,450 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/338 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/339 | Expenditures | 92,344 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/340 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/341 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/355 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/356 | Expenditures | 92,344 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/233 | Expenditures | 157,408 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/344 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/345 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/346 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/347 | Expenditures | 38,514 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/357 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/234 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/235 | Expenditures | 31,442 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/348 | Expenditures | 60,422 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/349 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:22 AM. |