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.) |
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 48,369 | 02/11/2020 | OWN/2020-21/P/173 | Expenditures | 36,000 | |||||||
04/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 69,938 | 02/11/2020 | OWN/2020-21/P/174 | Expenditures | 108,994 | |||||||
04/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,510 | 02/11/2020 | OWN/2020-21/P/175 | Expenditures | 15,754 | |||||||
04/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,510 | 02/11/2020 | OWN/2020-21/P/176 | Expenditures | 1,200 | |||||||
04/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,573 | 02/11/2020 | OWN/2020-21/P/177 | Expenditures | 120,871 | |||||||
07/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 500,000 | 02/11/2020 | OWN/2020-21/P/178 | Expenditures | 2,200 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,053 | 02/11/2020 | OWN/2020-21/P/179 | Expenditures | 1,200 | |||||||
10/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 69,750 | 02/11/2020 | OWN/2020-21/P/180 | Expenditures | 2,200 | |||||||
10/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 123,217 | 02/11/2020 | OWN/2020-21/P/181 | Expenditures | 2,400 | |||||||
10/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,930 | 02/11/2020 | OWN/2020-21/P/182 | Expenditures | 2,200 | |||||||
10/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,901 | 02/11/2020 | OWN/2020-21/P/183 | Expenditures | 2,200 | |||||||
10/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 888 | 02/11/2020 | OWN/2020-21/P/184 | Expenditures | 2,400 | |||||||
11/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 16,250 | 02/11/2020 | OWN/2020-21/P/185 | Expenditures | 1,400 | |||||||
11/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 22,623 | 02/11/2020 | OWN/2020-21/P/186 | Expenditures | 1,600 | |||||||
11/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 460 | 02/11/2020 | OWN/2020-21/P/187 | Expenditures | 1,400 | |||||||
11/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 460 | 02/11/2020 | OWN/2020-21/P/188 | Expenditures | 1,600 | |||||||
11/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,022 | 02/11/2020 | OWN/2020-21/P/189 | Expenditures | 1,800 | |||||||
17/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 22,500 | 02/11/2020 | OWN/2020-21/P/190 | Expenditures | 2,000 | |||||||
17/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 91,707 | 02/11/2020 | OWN/2020-21/P/191 | Expenditures | 2,200 | |||||||
17/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 770 | 02/11/2020 | OWN/2020-21/P/192 | Expenditures | 2,000 | |||||||
17/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 770 | 02/11/2020 | OWN/2020-21/P/193 | Expenditures | 800 | |||||||
17/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,082 | 02/11/2020 | OWN/2020-21/P/194 | Expenditures | 36,000 | |||||||
20/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 127,500 | 02/11/2020 | OWN/2020-21/P/195 | Expenditures | 7,800 | |||||||
20/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 160,252 | 02/11/2020 | OWN/2020-21/P/196 | Expenditures | 7,800 | |||||||
20/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,410 | 02/11/2020 | OWN/2020-21/P/197 | Expenditures | 7,800 | |||||||
20/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,410 | 02/11/2020 | OWN/2020-21/P/198 | Expenditures | 7,800 | |||||||
20/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,455 | 02/11/2020 | OWN/2020-21/P/199 | Expenditures | 10,400 | |||||||
23/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 15,000 | 02/11/2020 | OWN/2020-21/P/200 | Expenditures | 7,800 | |||||||
23/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 29,767 | 02/11/2020 | OWN/2020-21/P/201 | Expenditures | 6,600 | |||||||
23/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 540 | 02/11/2020 | OWN/2020-21/P/202 | Expenditures | 7,500 | |||||||
23/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 02/11/2020 | OWN/2020-21/P/203 | Expenditures | 7,800 | |||||||
23/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 384 | 02/11/2020 | OWN/2020-21/P/204 | Expenditures | 10,400 | |||||||
25/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/205 | Expenditures | 8,100 | |||||||
25/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,722 | 02/11/2020 | OWN/2020-21/P/206 | Expenditures | 8,100 | |||||||
25/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 23,084 | 02/11/2020 | OWN/2020-21/P/207 | Expenditures | 8,100 | |||||||
25/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 82,194 | 02/11/2020 | OWN/2020-21/P/208 | Expenditures | 7,800 | |||||||
25/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/209 | Expenditures | 10,800 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/210 | Expenditures | 6,437 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/211 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/212 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/213 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/215 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/216 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/217 | Expenditures | 144,236 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/218 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/219 | Expenditures | 286,091 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/241 | Expenditures | 48,592 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/242 | Expenditures | 8,084 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/243 | Expenditures | 54,134 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/244 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/245 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/246 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/247 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/248 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/249 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/250 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/251 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/252 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/253 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/254 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/220 | Expenditures | 70,272 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/221 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/222 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/223 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/224 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/335 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/336 | Expenditures | 15,905 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/337 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/225 | Expenditures | 2,804 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/226 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/255 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/227 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/228 | Expenditures | 7,164 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/229 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/230 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/231 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/232 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/320 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/321 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/322 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/323 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/324 | Expenditures | 9,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:07 PM. |