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/393 | Direct Receipts | 13,200 | 07/10/2020 | OWN/2020-21/P/169 | Expenditures | 28,900 | |||||||
01/10/2020 | OWN/2020-21/R/507 | Direct Receipts | 1,570 | 07/10/2020 | OWN/2020-21/P/170 | Expenditures | 4,812 | |||||||
01/10/2020 | OWN/2020-21/R/508 | Direct Receipts | 59,138 | 07/10/2020 | OWN/2020-21/P/253 | Expenditures | 35,117 | |||||||
01/10/2020 | OWN/2020-21/R/509 | Direct Receipts | 1,101 | 07/10/2020 | OWN/2020-21/P/254 | Expenditures | 43,300 | |||||||
01/10/2020 | OWN/2020-21/R/510 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/255 | Expenditures | 15,910 | |||||||
02/10/2020 | OWN/2020-21/R/511 | Direct Receipts | 2,856 | 07/10/2020 | OWN/2020-21/P/256 | Expenditures | 8,700 | |||||||
02/10/2020 | OWN/2020-21/R/512 | Direct Receipts | 80 | 07/10/2020 | OWN/2020-21/P/257 | Expenditures | 5,698 | |||||||
02/10/2020 | OWN/2020-21/R/513 | Direct Receipts | 175 | 07/10/2020 | OWN/2020-21/P/258 | Expenditures | 7,210 | |||||||
03/10/2020 | OWN/2020-21/R/394 | Direct Receipts | 1,600 | 07/10/2020 | OWN/2020-21/P/259 | Expenditures | 1,934 | |||||||
03/10/2020 | OWN/2020-21/R/514 | Direct Receipts | 15,851 | 07/10/2020 | OWN/2020-21/P/260 | Expenditures | 1,450 | |||||||
03/10/2020 | OWN/2020-21/R/515 | Direct Receipts | 180 | 07/10/2020 | OWN/2020-21/P/261 | Expenditures | 500,000 | |||||||
03/10/2020 | OWN/2020-21/R/516 | Direct Receipts | 8,125 | 07/10/2020 | OWN/2020-21/P/262 | Expenditures | 1,650 | |||||||
06/10/2020 | OWN/2020-21/R/395 | Direct Receipts | 5,600 | 07/10/2020 | OWN/2020-21/P/263 | Expenditures | 770 | |||||||
06/10/2020 | OWN/2020-21/R/517 | Direct Receipts | 33,844 | 07/10/2020 | OWN/2020-21/P/264 | Expenditures | 1,829 | |||||||
06/10/2020 | OWN/2020-21/R/518 | Direct Receipts | 580 | 07/10/2020 | OWN/2020-21/P/265 | Expenditures | 15,000 | |||||||
06/10/2020 | OWN/2020-21/R/519 | Direct Receipts | 5,000 | 07/10/2020 | OWN/2020-21/P/266 | Expenditures | 3,136 | |||||||
06/10/2020 | OWN/2020-21/R/520 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/267 | Expenditures | 3,127 | |||||||
06/10/2020 | OWN/2020-21/R/521 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/268 | Expenditures | 5,000 | |||||||
06/10/2020 | OWN/2020-21/R/522 | Direct Receipts | 180 | 07/10/2020 | OWN/2020-21/P/269 | Expenditures | 14,700 | |||||||
07/10/2020 | OWN/2020-21/R/396 | Direct Receipts | 4,406 | 07/10/2020 | OWN/2020-21/P/270 | Expenditures | 2,450 | |||||||
07/10/2020 | OWN/2020-21/R/523 | Direct Receipts | 16,680 | 07/10/2020 | OWN/2020-21/P/271 | Expenditures | 293,004 | |||||||
07/10/2020 | OWN/2020-21/R/524 | Direct Receipts | 400 | 07/10/2020 | OWN/2020-21/P/272 | Expenditures | 5,232 | |||||||
07/10/2020 | OWN/2020-21/R/525 | Direct Receipts | 3,200 | 07/10/2020 | OWN/2020-21/P/273 | Expenditures | 2,616 | |||||||
07/10/2020 | OWN/2020-21/R/526 | Direct Receipts | 587 | 07/10/2020 | OWN/2020-21/P/274 | Expenditures | 2,616 | |||||||
07/10/2020 | OWN/2020-21/R/527 | Direct Receipts | 5,198 | 07/10/2020 | OWN/2020-21/P/275 | Expenditures | 2,616 | |||||||
07/10/2020 | OWN/2020-21/R/528 | Direct Receipts | 2,849 | 07/10/2020 | OWN/2020-21/P/276 | Expenditures | 23,160 | |||||||
07/10/2020 | OWN/2020-21/R/529 | Direct Receipts | 2,000 | 07/10/2020 | OWN/2020-21/P/277 | Expenditures | 23,750 | |||||||
07/10/2020 | OWN/2020-21/R/530 | Direct Receipts | 2,000 | 12/10/2020 | OWN/2020-21/P/172 | Expenditures | 300,000 | |||||||
07/10/2020 | OWN/2020-21/R/531 | Direct Receipts | 2,000 | 12/10/2020 | OWN/2020-21/P/173 | Expenditures | 8,550 | |||||||
07/10/2020 | OWN/2020-21/R/532 | Direct Receipts | 1,000 | 27/10/2020 | OWN/2020-21/P/175 | Expenditures | 3,200 | |||||||
07/10/2020 | OWN/2020-21/R/533 | Direct Receipts | 2,000 | 27/10/2020 | OWN/2020-21/P/177 | Expenditures | 3,450 | |||||||
07/10/2020 | OWN/2020-21/R/534 | Direct Receipts | 2,000 | 27/10/2020 | OWN/2020-21/P/179 | Expenditures | 13,200 | |||||||
07/10/2020 | OWN/2020-21/R/535 | Direct Receipts | 2,950 | 27/10/2020 | OWN/2020-21/P/181 | Expenditures | 3,600 | |||||||
07/10/2020 | OWN/2020-21/R/536 | Direct Receipts | 1,225 | 27/10/2020 | OWN/2020-21/P/182 | Expenditures | 2,123 | |||||||
07/10/2020 | OWN/2020-21/R/537 | Direct Receipts | 3,605 | 27/10/2020 | OWN/2020-21/P/194 | Expenditures | 25,960 | |||||||
07/10/2020 | OWN/2020-21/R/538 | Direct Receipts | 967 | 27/10/2020 | OWN/2020-21/P/278 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/539 | Direct Receipts | 725 | 27/10/2020 | OWN/2020-21/P/279 | Expenditures | 8,101 | |||||||
07/10/2020 | OWN/2020-21/R/540 | Direct Receipts | 1,830 | 27/10/2020 | OWN/2020-21/P/280 | Expenditures | 4,899 | |||||||
07/10/2020 | OWN/2020-21/R/541 | Direct Receipts | 26,160 | 27/10/2020 | OWN/2020-21/P/281 | Expenditures | 600 | |||||||
08/10/2020 | OWN/2020-21/R/542 | Direct Receipts | 3,055 | 27/10/2020 | OWN/2020-21/P/282 | Expenditures | 19,530 | |||||||
08/10/2020 | OWN/2020-21/R/543 | Direct Receipts | 80 | 27/10/2020 | OWN/2020-21/P/283 | Expenditures | 8,000 | |||||||
08/10/2020 | OWN/2020-21/R/544 | Direct Receipts | 800 | 27/10/2020 | OWN/2020-21/P/284 | Expenditures | 4,228 | |||||||
08/10/2020 | OWN/2020-21/R/681 | Direct Receipts | 62 | 27/10/2020 | OWN/2020-21/P/285 | Expenditures | 680 | |||||||
10/10/2020 | OWN/2020-21/R/709 | Direct Receipts | 433 | 27/10/2020 | OWN/2020-21/P/286 | Expenditures | 2,935 | |||||||
12/10/2020 | OWN/2020-21/R/397 | Direct Receipts | 500,000 | 27/10/2020 | OWN/2020-21/P/287 | Expenditures | 3,390 | |||||||
13/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 4,075 | 27/10/2020 | OWN/2020-21/P/288 | Expenditures | 1,660 | |||||||
13/10/2020 | OWN/2020-21/R/646 | Direct Receipts | 42,693 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/647 | Direct Receipts | 1,260 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/648 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/649 | Direct Receipts | 1,435 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/650 | Direct Receipts | 4,355 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/651 | Direct Receipts | 12,163 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/652 | Direct Receipts | 9,142 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/653 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/654 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/655 | Direct Receipts | 800 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/656 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/545 | Direct Receipts | 800 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/546 | Direct Receipts | 4,762 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/657 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/658 | Direct Receipts | 888 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/659 | Direct Receipts | 15,077 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/660 | Direct Receipts | 4,296 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/661 | Direct Receipts | 180 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/662 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/663 | Direct Receipts | 1,059 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 8,075 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/548 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/549 | Direct Receipts | 63,121 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/550 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/551 | Direct Receipts | 738 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/552 | Direct Receipts | 8,440 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/553 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/554 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/555 | Direct Receipts | 4,188 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/557 | Direct Receipts | 175 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/558 | Direct Receipts | 209 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/559 | Direct Receipts | 12,375 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/560 | Direct Receipts | 24,140 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/561 | Direct Receipts | 180 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/562 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/563 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/564 | Direct Receipts | 6,023 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/565 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/567 | Direct Receipts | 4,499 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/568 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/400 | Direct Receipts | 5,325 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/401 | Direct Receipts | 6,350 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/674 | Direct Receipts | 53,466 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/675 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/676 | Direct Receipts | 2,479 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/677 | Direct Receipts | 3,359 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/678 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/679 | Direct Receipts | 869 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/680 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:30 AM. |