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.) |
03/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,749 | 08/10/2020 | OWN/2020-21/P/328 | Expenditures | 7,500 | 03/10/2020 | OWN/2020-21/C/171 | 181,112 | ||||
03/10/2020 | OWN/2020-21/R/500 | Direct Receipts | 5,315 | 16/10/2020 | OWN/2020-21/P/329 | Expenditures | 1,225 | 05/10/2020 | OWN/2020-21/C/157 | 946,233 | ||||
06/10/2020 | OWN/2020-21/R/501 | Direct Receipts | 63,421 | 31/10/2020 | OWN/2020-21/P/330 | Expenditures | 1,622,752 | 06/10/2020 | OWN/2020-21/C/172 | 65,916 | ||||
06/10/2020 | OWN/2020-21/R/502 | Direct Receipts | 580 | 31/10/2020 | OWN/2020-21/P/331 | Expenditures | 1,504,821 | 07/10/2020 | OWN/2020-21/C/173 | 10,401 | ||||
06/10/2020 | OWN/2020-21/R/503 | Direct Receipts | 580 | Expenditures | 08/10/2020 | OWN/2020-21/C/161 | 4,607 | |||||||
06/10/2020 | OWN/2020-21/R/504 | Direct Receipts | 1,183 | Expenditures | 08/10/2020 | OWN/2020-21/C/174 | 67,062 | |||||||
07/10/2020 | OWN/2020-21/R/505 | Direct Receipts | 95,537 | Expenditures | 09/10/2020 | OWN/2020-21/C/162 | 6,649 | |||||||
07/10/2020 | OWN/2020-21/R/506 | Direct Receipts | 990 | Expenditures | 09/10/2020 | OWN/2020-21/C/175 | 21,732 | |||||||
07/10/2020 | OWN/2020-21/R/507 | Direct Receipts | 990 | Expenditures | 13/10/2020 | OWN/2020-21/C/176 | 142,940 | |||||||
07/10/2020 | OWN/2020-21/R/508 | Direct Receipts | 1,000 | Expenditures | 14/10/2020 | OWN/2020-21/C/158 | 56,894 | |||||||
07/10/2020 | OWN/2020-21/R/509 | Direct Receipts | 678 | Expenditures | 14/10/2020 | OWN/2020-21/C/163 | 19,534 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 955,225 | Expenditures | 16/10/2020 | OWN/2020-21/C/177 | 4,610 | |||||||
08/10/2020 | OWN/2020-21/R/510 | Direct Receipts | 31,884 | Expenditures | 19/10/2020 | OWN/2020-21/C/155 | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/511 | Direct Receipts | 450 | Expenditures | 19/10/2020 | OWN/2020-21/C/164 | 24,086 | |||||||
08/10/2020 | OWN/2020-21/R/512 | Direct Receipts | 450 | Expenditures | 22/10/2020 | OWN/2020-21/C/178 | 83,000 | |||||||
08/10/2020 | OWN/2020-21/R/513 | Direct Receipts | 2,667 | Expenditures | 23/10/2020 | OWN/2020-21/C/179 | 50,828 | |||||||
09/10/2020 | OWN/2020-21/R/514 | Direct Receipts | 37,521 | Expenditures | 26/10/2020 | OWN/2020-21/C/159 | 17,337 | |||||||
09/10/2020 | OWN/2020-21/R/515 | Direct Receipts | 180 | Expenditures | 26/10/2020 | OWN/2020-21/C/165 | 1,619 | |||||||
09/10/2020 | OWN/2020-21/R/516 | Direct Receipts | 180 | Expenditures | 26/10/2020 | OWN/2020-21/C/180 | 127,237 | |||||||
13/10/2020 | OWN/2020-21/R/517 | Direct Receipts | 83,894 | Expenditures | 27/10/2020 | OWN/2020-21/C/166 | 13,593 | |||||||
13/10/2020 | OWN/2020-21/R/518 | Direct Receipts | 830 | Expenditures | 27/10/2020 | OWN/2020-21/C/167 | 22,848 | |||||||
13/10/2020 | OWN/2020-21/R/519 | Direct Receipts | 830 | Expenditures | 28/10/2020 | OWN/2020-21/C/168 | 29,068 | |||||||
13/10/2020 | OWN/2020-21/R/520 | Direct Receipts | 1,240 | Expenditures | 28/10/2020 | OWN/2020-21/C/181 | 25,430 | |||||||
14/10/2020 | OWN/2020-21/R/521 | Direct Receipts | 18,898 | Expenditures | 29/10/2020 | OWN/2020-21/C/169 | 3,562 | |||||||
14/10/2020 | OWN/2020-21/R/522 | Direct Receipts | 140 | Expenditures | 29/10/2020 | OWN/2020-21/C/182 | 91,183 | |||||||
14/10/2020 | OWN/2020-21/R/523 | Direct Receipts | 140 | Expenditures | 31/10/2020 | OWN/2020-21/C/160 | 431,011 | |||||||
14/10/2020 | OWN/2020-21/R/524 | Direct Receipts | 356 | Expenditures | 31/10/2020 | OWN/2020-21/C/183 | 365,380 | |||||||
16/10/2020 | OWN/2020-21/R/525 | Direct Receipts | 4,114 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/526 | Direct Receipts | 150 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/527 | Direct Receipts | 150 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/528 | Direct Receipts | 193 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/529 | Direct Receipts | 42,048 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/530 | Direct Receipts | 390 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/531 | Direct Receipts | 390 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/532 | Direct Receipts | 2,254 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/533 | Direct Receipts | 6,443 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/534 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/535 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/536 | Direct Receipts | 45,878 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/537 | Direct Receipts | 880 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/538 | Direct Receipts | 880 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/539 | Direct Receipts | 4,028 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/540 | Direct Receipts | 49,422 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/541 | Direct Receipts | 480 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/542 | Direct Receipts | 480 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/543 | Direct Receipts | 446 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/544 | Direct Receipts | 114,152 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/545 | Direct Receipts | 1,130 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/546 | Direct Receipts | 1,130 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/547 | Direct Receipts | 2,061 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 48,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/548 | Direct Receipts | 875,627 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/549 | Direct Receipts | 2,960 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/550 | Direct Receipts | 2,960 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/551 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/552 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/553 | Direct Receipts | 25,935 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/554 | Direct Receipts | 216 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/556 | Direct Receipts | 79,583 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/557 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/558 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/559 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/560 | Direct Receipts | 5,153 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/561 | Direct Receipts | 89,508 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/562 | Direct Receipts | 820 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/563 | Direct Receipts | 820 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/564 | Direct Receipts | 3,148 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/565 | Direct Receipts | 16,982 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/566 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/567 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/568 | Direct Receipts | 425 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/569 | Direct Receipts | 62,551 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/570 | Direct Receipts | 62,551 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/571 | Direct Receipts | 15,639 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/572 | Direct Receipts | 15,639 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/573 | Direct Receipts | 5,702 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/574 | Direct Receipts | 156,364 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/575 | Direct Receipts | 46,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/576 | Direct Receipts | 385,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:55 AM. |