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.) |
03/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 227,586 | 03/11/2020 | OWN/2020-21/P/302 | Expenditures | 5,000 | 03/11/2020 | OWN/2020-21/C/121 | 77,010 | ||||
03/11/2020 | OWN/2020-21/R/425 | Direct Receipts | 1,867 | 03/11/2020 | OWN/2020-21/P/321 | Expenditures | 17,700 | 03/11/2020 | OWN/2020-21/C/122 | 146,265 | ||||
03/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 1,860 | 04/11/2020 | OWN/2020-21/P/303 | Expenditures | 189,910 | 03/11/2020 | OWN/2020-21/C/123 | 12,357 | ||||
03/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 1,854 | 04/11/2020 | OWN/2020-21/P/304 | Expenditures | 70,715 | 03/11/2020 | OWN/2020-21/C/147 | 22,681 | ||||
03/11/2020 | OWN/2020-21/R/428 | Direct Receipts | 5,540 | 04/11/2020 | OWN/2020-21/P/305 | Expenditures | 43,740 | 03/11/2020 | OWN/2020-21/C/148 | 3,600 | ||||
03/11/2020 | OWN/2020-21/R/429 | Direct Receipts | 150 | 04/11/2020 | OWN/2020-21/P/306 | Expenditures | 10,500 | 03/11/2020 | OWN/2020-21/C/149 | 3,600 | ||||
03/11/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,810 | 07/11/2020 | OWN/2020-21/P/307 | Expenditures | 12,000 | 05/11/2020 | OWN/2020-21/C/124 | 2,973 | ||||
03/11/2020 | OWN/2020-21/R/431 | Direct Receipts | 150 | 07/11/2020 | OWN/2020-21/P/308 | Expenditures | 21,479 | 06/11/2020 | OWN/2020-21/C/125 | 7,649 | ||||
03/11/2020 | OWN/2020-21/R/486 | Direct Receipts | 29,760 | 07/11/2020 | OWN/2020-21/P/322 | Expenditures | 104,965 | 07/11/2020 | OWN/2020-21/C/126 | 61,530 | ||||
03/11/2020 | OWN/2020-21/R/487 | Direct Receipts | 121 | 07/11/2020 | OWN/2020-21/P/323 | Expenditures | 8,000 | 07/11/2020 | OWN/2020-21/C/150 | 40,000 | ||||
05/11/2020 | OWN/2020-21/R/432 | Direct Receipts | 2,893 | 09/11/2020 | OWN/2020-21/P/309 | Expenditures | 20,000 | 09/11/2020 | OWN/2020-21/C/127 | 87,175 | ||||
05/11/2020 | OWN/2020-21/R/433 | Direct Receipts | 40 | 09/11/2020 | OWN/2020-21/P/310 | Expenditures | 12,000 | 09/11/2020 | OWN/2020-21/C/128 | 119,084 | ||||
05/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 40 | 09/11/2020 | OWN/2020-21/P/311 | Expenditures | 12,000 | 09/11/2020 | OWN/2020-21/C/151 | 11,758 | ||||
06/11/2020 | OWN/2020-21/R/435 | Direct Receipts | 8,294 | 09/11/2020 | OWN/2020-21/P/324 | Expenditures | 21,479 | 09/11/2020 | OWN/2020-21/C/152 | 1,737 | ||||
06/11/2020 | OWN/2020-21/R/436 | Direct Receipts | 130 | 11/11/2020 | OWN/2020-21/P/312 | Expenditures | 519,070 | 11/11/2020 | OWN/2020-21/C/129 | 47,570 | ||||
06/11/2020 | OWN/2020-21/R/437 | Direct Receipts | 130 | 11/11/2020 | OWN/2020-21/P/313 | Expenditures | 1,725 | 11/11/2020 | OWN/2020-21/C/130 | 29,647 | ||||
06/11/2020 | OWN/2020-21/R/438 | Direct Receipts | 18 | 11/11/2020 | OWN/2020-21/P/314 | Expenditures | 2,500 | 11/11/2020 | OWN/2020-21/C/153 | 23,672 | ||||
07/11/2020 | OWN/2020-21/R/439 | Direct Receipts | 60,894 | 12/11/2020 | OWN/2020-21/P/315 | Expenditures | 300,000 | 18/11/2020 | OWN/2020-21/C/131 | 58,381 | ||||
07/11/2020 | OWN/2020-21/R/440 | Direct Receipts | 1,202 | 12/11/2020 | OWN/2020-21/P/316 | Expenditures | 3,000 | 18/11/2020 | OWN/2020-21/C/132 | 22,909 | ||||
07/11/2020 | OWN/2020-21/R/441 | Direct Receipts | 925 | 23/11/2020 | OWN/2020-21/P/317 | Expenditures | 9,900 | 18/11/2020 | OWN/2020-21/C/133 | 4,089 | ||||
07/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 648 | 23/11/2020 | OWN/2020-21/P/318 | Expenditures | 9,600 | 18/11/2020 | OWN/2020-21/C/154 | 3,600 | ||||
07/11/2020 | OWN/2020-21/R/443 | Direct Receipts | 1,820 | 23/11/2020 | OWN/2020-21/P/325 | Expenditures | 9,600 | 18/11/2020 | OWN/2020-21/C/155 | 1,899 | ||||
07/11/2020 | OWN/2020-21/R/444 | Direct Receipts | 10 | 27/11/2020 | FFC/2020-21/P/29 | Expenditures | 215,411 | 20/11/2020 | OWN/2020-21/C/134 | 107,266 | ||||
07/11/2020 | OWN/2020-21/R/445 | Direct Receipts | 3,560 | 27/11/2020 | OWN/2020-21/P/319 | Expenditures | 76,880 | 20/11/2020 | OWN/2020-21/C/135 | 4,092 | ||||
07/11/2020 | OWN/2020-21/R/446 | Direct Receipts | 6,000 | Expenditures | 27/11/2020 | OWN/2020-21/C/136 | 127,209 | |||||||
07/11/2020 | OWN/2020-21/R/447 | Direct Receipts | 2,500 | Expenditures | 27/11/2020 | OWN/2020-21/C/137 | 19,105 | |||||||
07/11/2020 | OWN/2020-21/R/488 | Direct Receipts | 300 | Expenditures | 27/11/2020 | OWN/2020-21/C/156 | 47,600 | |||||||
07/11/2020 | OWN/2020-21/R/489 | Direct Receipts | 18,000 | Expenditures | 27/11/2020 | OWN/2020-21/C/157 | 3,000 | |||||||
07/11/2020 | OWN/2020-21/R/490 | Direct Receipts | 21 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/491 | Direct Receipts | 200 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/492 | Direct Receipts | 21,479 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/448 | Direct Receipts | 181,968 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/449 | Direct Receipts | 1,555 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/450 | Direct Receipts | 1,555 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/451 | Direct Receipts | 2,192 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/452 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/453 | Direct Receipts | 400 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/454 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/455 | Direct Receipts | 21,479 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/493 | Direct Receipts | 34,974 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/456 | Direct Receipts | 75,274 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/457 | Direct Receipts | 862 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 855 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/459 | Direct Receipts | 1,891 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/460 | Direct Receipts | 4,310 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/461 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/494 | Direct Receipts | 23,400 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/495 | Direct Receipts | 72 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/496 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/462 | Direct Receipts | 68,556 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/463 | Direct Receipts | 825 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/464 | Direct Receipts | 825 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/465 | Direct Receipts | 583 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/466 | Direct Receipts | 2,170 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/467 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/468 | Direct Receipts | 11,920 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/497 | Direct Receipts | 5,463 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/498 | Direct Receipts | 36 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/469 | Direct Receipts | 3,832 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/470 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/471 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/472 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/473 | Direct Receipts | 33,276 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/474 | Direct Receipts | 14,798 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/475 | Direct Receipts | 59,192 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/476 | Direct Receipts | 132,464 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/477 | Direct Receipts | 2,070 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/478 | Direct Receipts | 2,070 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/479 | Direct Receipts | 4,345 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 7,290 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 3,580 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/483 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 3,820 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/499 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/500 | Direct Receipts | 36,600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:26 AM. |