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.) |
02/11/2020 | OWN/2020-21/R/541 | Direct Receipts | 19,000 | 09/11/2020 | OWN/2020-21/P/192 | Expenditures | 27,150 | 04/11/2020 | OWN/2020-21/C/157 | 320 | ||||
02/11/2020 | OWN/2020-21/R/553 | Direct Receipts | 65,576 | 09/11/2020 | OWN/2020-21/P/193 | Expenditures | 3,400 | 05/11/2020 | OWN/2020-21/C/151 | 17,500 | ||||
02/11/2020 | OWN/2020-21/R/554 | Direct Receipts | 590 | 09/11/2020 | OWN/2020-21/P/201 | Expenditures | 8,910 | 05/11/2020 | OWN/2020-21/C/158 | 94,016 | ||||
02/11/2020 | OWN/2020-21/R/555 | Direct Receipts | 590 | 09/11/2020 | OWN/2020-21/P/202 | Expenditures | 6,000 | 06/11/2020 | OWN/2020-21/C/152 | 3,600 | ||||
02/11/2020 | OWN/2020-21/R/556 | Direct Receipts | 300 | 09/11/2020 | OWN/2020-21/P/203 | Expenditures | 6,820 | 06/11/2020 | OWN/2020-21/C/159 | 32,908 | ||||
02/11/2020 | OWN/2020-21/R/557 | Direct Receipts | 260 | 09/11/2020 | OWN/2020-21/P/204 | Expenditures | 6,820 | 07/11/2020 | OWN/2020-21/C/153 | 6,900 | ||||
03/11/2020 | OWN/2020-21/R/558 | Direct Receipts | 4,751 | 09/11/2020 | OWN/2020-21/P/205 | Expenditures | 6,200 | 07/11/2020 | OWN/2020-21/C/160 | 46,867 | ||||
03/11/2020 | OWN/2020-21/R/559 | Direct Receipts | 40 | 09/11/2020 | OWN/2020-21/P/206 | Expenditures | 7,130 | 09/11/2020 | OWN/2020-21/C/161 | 92,622 | ||||
03/11/2020 | OWN/2020-21/R/560 | Direct Receipts | 238 | 09/11/2020 | OWN/2020-21/P/207 | Expenditures | 7,130 | 10/11/2020 | OWN/2020-21/C/162 | 660 | ||||
03/11/2020 | OWN/2020-21/R/561 | Direct Receipts | 60 | 09/11/2020 | OWN/2020-21/P/208 | Expenditures | 15,000 | 12/11/2020 | OWN/2020-21/C/163 | 36,031 | ||||
03/11/2020 | OWN/2020-21/R/760 | Direct Receipts | 40 | 09/11/2020 | OWN/2020-21/P/209 | Expenditures | 2,400 | 18/11/2020 | OWN/2020-21/C/154 | 7,200 | ||||
04/11/2020 | OWN/2020-21/R/542 | Direct Receipts | 3,600 | 09/11/2020 | OWN/2020-21/P/210 | Expenditures | 79,195 | 20/11/2020 | OWN/2020-21/C/155 | 7,821 | ||||
04/11/2020 | OWN/2020-21/R/562 | Direct Receipts | 1,353 | 09/11/2020 | OWN/2020-21/P/211 | Expenditures | 9,782 | 20/11/2020 | OWN/2020-21/C/164 | 4,225 | ||||
04/11/2020 | OWN/2020-21/R/563 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/212 | Expenditures | 158,272 | 24/11/2020 | OWN/2020-21/C/165 | 1,622 | ||||
04/11/2020 | OWN/2020-21/R/564 | Direct Receipts | 50 | 10/11/2020 | OWN/2020-21/P/194 | Expenditures | 6,000 | 26/11/2020 | OWN/2020-21/C/166 | 280 | ||||
04/11/2020 | OWN/2020-21/R/565 | Direct Receipts | 140 | 10/11/2020 | OWN/2020-21/P/195 | Expenditures | 6,000 | 27/11/2020 | OWN/2020-21/C/156 | 5,500 | ||||
05/11/2020 | OWN/2020-21/R/543 | Direct Receipts | 76,691 | 10/11/2020 | OWN/2020-21/P/196 | Expenditures | 6,000 | 27/11/2020 | OWN/2020-21/C/167 | 7,127 | ||||
05/11/2020 | OWN/2020-21/R/566 | Direct Receipts | 27,050 | 10/11/2020 | OWN/2020-21/P/197 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/567 | Direct Receipts | 380 | 10/11/2020 | OWN/2020-21/P/198 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/568 | Direct Receipts | 380 | 10/11/2020 | OWN/2020-21/P/199 | Expenditures | 9,000 | |||||||
05/11/2020 | OWN/2020-21/R/569 | Direct Receipts | 804 | 10/11/2020 | OWN/2020-21/P/213 | Expenditures | 4,000 | |||||||
05/11/2020 | OWN/2020-21/R/570 | Direct Receipts | 420 | 10/11/2020 | OWN/2020-21/P/214 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/544 | Direct Receipts | 5,400 | 10/11/2020 | OWN/2020-21/P/215 | Expenditures | 11,550 | |||||||
06/11/2020 | OWN/2020-21/R/571 | Direct Receipts | 32,860 | 11/11/2020 | OWN/2020-21/P/200 | Expenditures | 624 | |||||||
06/11/2020 | OWN/2020-21/R/572 | Direct Receipts | 180 | 11/11/2020 | OWN/2020-21/P/216 | Expenditures | 14,232 | |||||||
06/11/2020 | OWN/2020-21/R/573 | Direct Receipts | 180 | 11/11/2020 | OWN/2020-21/P/217 | Expenditures | 300,023.6 | |||||||
06/11/2020 | OWN/2020-21/R/574 | Direct Receipts | 321 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,988 | |||||||
07/11/2020 | OWN/2020-21/R/545 | Direct Receipts | 1,800 | 25/11/2020 | OWN/2020-21/P/218 | Expenditures | 4,000 | |||||||
07/11/2020 | OWN/2020-21/R/575 | Direct Receipts | 52,505 | 25/11/2020 | OWN/2020-21/P/219 | Expenditures | 2,150 | |||||||
07/11/2020 | OWN/2020-21/R/576 | Direct Receipts | 4,983 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/577 | Direct Receipts | 390 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/578 | Direct Receipts | 390 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/579 | Direct Receipts | 1,042 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/580 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,864 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/546 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/547 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/581 | Direct Receipts | 98,115 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/582 | Direct Receipts | 310 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/583 | Direct Receipts | 310 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/584 | Direct Receipts | 2,723 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/585 | Direct Receipts | 80 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/586 | Direct Receipts | 4,584 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/587 | Direct Receipts | 70 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/588 | Direct Receipts | 70 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/589 | Direct Receipts | 380 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/548 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/590 | Direct Receipts | 5,567 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/591 | Direct Receipts | 90 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/592 | Direct Receipts | 90 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/593 | Direct Receipts | 121 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/594 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/595 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/596 | Direct Receipts | 5,869 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/597 | Direct Receipts | 90 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/598 | Direct Receipts | 90 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/599 | Direct Receipts | 294 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/600 | Direct Receipts | 5,782 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/549 | Direct Receipts | 7,821 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/601 | Direct Receipts | 2,681 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/602 | Direct Receipts | 140 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/603 | Direct Receipts | 140 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/604 | Direct Receipts | 160 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/605 | Direct Receipts | 925 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/606 | Direct Receipts | 60 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/607 | Direct Receipts | 60 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/608 | Direct Receipts | 66 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/609 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/610 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/550 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/611 | Direct Receipts | 4,432 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/612 | Direct Receipts | 170 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/613 | Direct Receipts | 170 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/614 | Direct Receipts | 53 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/615 | Direct Receipts | 380 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/616 | Direct Receipts | 4,643 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/618 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/619 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/761 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/620 | Direct Receipts | 3,417 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/621 | Direct Receipts | 30 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/622 | Direct Receipts | 30 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/623 | Direct Receipts | 160 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/624 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/625 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/626 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/551 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/552 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:41 PM. |