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.) |
05/10/2020 | OWN/2020-21/R/511 | Direct Receipts | 12,151 | 05/10/2020 | OWN/2020-21/P/171 | Expenditures | 8,000 | 06/10/2020 | OWN/2020-21/C/53 | 17,266 | ||||
05/10/2020 | OWN/2020-21/R/512 | Direct Receipts | 4,462 | 05/10/2020 | OWN/2020-21/P/172 | Expenditures | 8,850 | 07/10/2020 | OWN/2020-21/C/55 | 11,540 | ||||
05/10/2020 | OWN/2020-21/R/513 | Direct Receipts | 500 | 05/10/2020 | OWN/2020-21/P/173 | Expenditures | 4,050 | 09/10/2020 | OWN/2020-21/C/56 | 14,970 | ||||
05/10/2020 | OWN/2020-21/R/514 | Direct Receipts | 500 | 05/10/2020 | OWN/2020-21/P/174 | Expenditures | 3,360 | 13/10/2020 | OWN/2020-21/C/57 | 27,544 | ||||
05/10/2020 | OWN/2020-21/R/515 | Direct Receipts | 330 | 05/10/2020 | OWN/2020-21/P/175 | Expenditures | 9,440 | 20/10/2020 | OWN/2020-21/C/58 | 17,140 | ||||
06/10/2020 | OWN/2020-21/R/516 | Direct Receipts | 3,958 | 05/10/2020 | OWN/2020-21/P/176 | Expenditures | 4,500 | 26/10/2020 | OWN/2020-21/C/59 | 37,196 | ||||
06/10/2020 | OWN/2020-21/R/517 | Direct Receipts | 10,754 | 05/10/2020 | OWN/2020-21/P/177 | Expenditures | 11,450 | 28/10/2020 | OWN/2020-21/C/60 | 35,510 | ||||
06/10/2020 | OWN/2020-21/R/518 | Direct Receipts | 390 | 05/10/2020 | OWN/2020-21/P/178 | Expenditures | 45,000 | |||||||
06/10/2020 | OWN/2020-21/R/519 | Direct Receipts | 390 | 05/10/2020 | OWN/2020-21/P/179 | Expenditures | 39,000 | |||||||
06/10/2020 | OWN/2020-21/R/597 | Direct Receipts | 3,500 | 05/10/2020 | OWN/2020-21/P/180 | Expenditures | 95,222 | |||||||
07/10/2020 | OWN/2020-21/R/520 | Direct Receipts | 15,196 | 05/10/2020 | OWN/2020-21/P/181 | Expenditures | 18,946 | |||||||
07/10/2020 | OWN/2020-21/R/521 | Direct Receipts | 3,631 | 05/10/2020 | OWN/2020-21/P/182 | Expenditures | 21,264 | |||||||
07/10/2020 | OWN/2020-21/R/522 | Direct Receipts | 620 | 05/10/2020 | OWN/2020-21/P/183 | Expenditures | 7,042 | |||||||
07/10/2020 | OWN/2020-21/R/523 | Direct Receipts | 620 | 05/10/2020 | OWN/2020-21/P/184 | Expenditures | 7,042 | |||||||
07/10/2020 | OWN/2020-21/R/524 | Direct Receipts | 192 | 05/10/2020 | OWN/2020-21/P/185 | Expenditures | 4,500 | |||||||
07/10/2020 | OWN/2020-21/R/598 | Direct Receipts | 3,500 | 05/10/2020 | OWN/2020-21/P/186 | Expenditures | 66,724 | |||||||
08/10/2020 | OWN/2020-21/R/525 | Direct Receipts | 9,424 | 05/10/2020 | OWN/2020-21/P/187 | Expenditures | 2,770 | |||||||
08/10/2020 | OWN/2020-21/R/526 | Direct Receipts | 240 | 05/10/2020 | OWN/2020-21/P/188 | Expenditures | 91,795 | |||||||
08/10/2020 | OWN/2020-21/R/527 | Direct Receipts | 240 | 05/10/2020 | OWN/2020-21/P/189 | Expenditures | 4,500 | |||||||
09/10/2020 | OWN/2020-21/R/528 | Direct Receipts | 16,330 | 05/10/2020 | OWN/2020-21/P/190 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/529 | Direct Receipts | 19,084 | 06/10/2020 | OWN/2020-21/P/191 | Expenditures | 135,534 | |||||||
09/10/2020 | OWN/2020-21/R/530 | Direct Receipts | 480 | 06/10/2020 | OWN/2020-21/P/192 | Expenditures | 275,827 | |||||||
09/10/2020 | OWN/2020-21/R/531 | Direct Receipts | 480 | 06/10/2020 | OWN/2020-21/P/193 | Expenditures | 50,000 | |||||||
09/10/2020 | OWN/2020-21/R/599 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/194 | Expenditures | 40,000 | |||||||
12/10/2020 | OWN/2020-21/R/532 | Direct Receipts | 31,838 | 22/10/2020 | OWN/2020-21/P/195 | Expenditures | 1,256,047 | |||||||
12/10/2020 | OWN/2020-21/R/533 | Direct Receipts | 3,736 | 22/10/2020 | OWN/2020-21/P/196 | Expenditures | 8,260 | |||||||
12/10/2020 | OWN/2020-21/R/534 | Direct Receipts | 1,040 | 22/10/2020 | OWN/2020-21/P/197 | Expenditures | 31,860 | |||||||
12/10/2020 | OWN/2020-21/R/535 | Direct Receipts | 928 | 22/10/2020 | OWN/2020-21/P/198 | Expenditures | 94,632 | |||||||
12/10/2020 | OWN/2020-21/R/536 | Direct Receipts | 1,399 | 26/10/2020 | OWN/2020-21/P/199 | Expenditures | 1,300 | |||||||
12/10/2020 | OWN/2020-21/R/604 | Direct Receipts | 397 | 26/10/2020 | OWN/2020-21/P/200 | Expenditures | 1,700 | |||||||
13/10/2020 | OWN/2020-21/R/537 | Direct Receipts | 1,860 | 27/10/2020 | OWN/2020-21/P/221 | Expenditures | 4,708 | |||||||
13/10/2020 | OWN/2020-21/R/538 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/222 | Expenditures | 136,615 | |||||||
13/10/2020 | OWN/2020-21/R/560 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/223 | Expenditures | 6,500 | |||||||
13/10/2020 | OWN/2020-21/R/600 | Direct Receipts | 1,600 | 28/10/2020 | OWN/2020-21/P/201 | Expenditures | 1,000 | |||||||
14/10/2020 | OWN/2020-21/R/561 | Direct Receipts | 11,765 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/562 | Direct Receipts | 3,968 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/563 | Direct Receipts | 440 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/564 | Direct Receipts | 440 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/565 | Direct Receipts | 215 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/566 | Direct Receipts | 490 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/605 | Direct Receipts | 6,827 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/606 | Direct Receipts | 10,684 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/607 | Direct Receipts | 490 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/567 | Direct Receipts | 411 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/568 | Direct Receipts | 3,951 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/569 | Direct Receipts | 270 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/570 | Direct Receipts | 270 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/601 | Direct Receipts | 6,200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/571 | Direct Receipts | 11,295 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/572 | Direct Receipts | 22,894 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/573 | Direct Receipts | 740 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/574 | Direct Receipts | 740 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/575 | Direct Receipts | 175 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/576 | Direct Receipts | 14,584 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/577 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/578 | Direct Receipts | 340 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/579 | Direct Receipts | 340 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/580 | Direct Receipts | 370 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/581 | Direct Receipts | 49,113 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/582 | Direct Receipts | 3,851 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/583 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/584 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/585 | Direct Receipts | 108 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/586 | Direct Receipts | 1,949 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/602 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/587 | Direct Receipts | 28,714 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/588 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/589 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/590 | Direct Receipts | 260 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/603 | Direct Receipts | 900 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/591 | Direct Receipts | 2,586 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/592 | Direct Receipts | 26,524 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/593 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/594 | Direct Receipts | 164 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/595 | Direct Receipts | 1,784 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/608 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:30 PM. |