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/402 | Direct Receipts | 30,755 | 01/11/2020 | OWN/2020-21/P/395 | Expenditures | 130,282 | |||||||
02/11/2020 | OWN/2020-21/R/682 | Direct Receipts | 191,573 | 02/11/2020 | OWN/2020-21/P/197 | Expenditures | 4,812 | |||||||
02/11/2020 | OWN/2020-21/R/683 | Direct Receipts | 3,810 | 02/11/2020 | OWN/2020-21/P/199 | Expenditures | 28,900 | |||||||
02/11/2020 | OWN/2020-21/R/684 | Direct Receipts | 19,425 | 02/11/2020 | OWN/2020-21/P/201 | Expenditures | 26,900 | |||||||
02/11/2020 | OWN/2020-21/R/685 | Direct Receipts | 7,555 | 02/11/2020 | OWN/2020-21/P/203 | Expenditures | 45,200 | |||||||
02/11/2020 | OWN/2020-21/R/686 | Direct Receipts | 29,252 | 02/11/2020 | OWN/2020-21/P/228 | Expenditures | 7,532 | |||||||
02/11/2020 | OWN/2020-21/R/687 | Direct Receipts | 780 | 02/11/2020 | OWN/2020-21/P/289 | Expenditures | 726,233 | |||||||
02/11/2020 | OWN/2020-21/R/688 | Direct Receipts | 6,349 | 02/11/2020 | OWN/2020-21/P/290 | Expenditures | 12,961 | |||||||
02/11/2020 | OWN/2020-21/R/689 | Direct Receipts | 73,283 | 02/11/2020 | OWN/2020-21/P/291 | Expenditures | 12,961 | |||||||
02/11/2020 | OWN/2020-21/R/690 | Direct Receipts | 48,950 | 02/11/2020 | OWN/2020-21/P/292 | Expenditures | 6,480 | |||||||
02/11/2020 | OWN/2020-21/R/691 | Direct Receipts | 10,334 | 02/11/2020 | OWN/2020-21/P/293 | Expenditures | 6,480 | |||||||
02/11/2020 | OWN/2020-21/R/692 | Direct Receipts | 18,086 | 02/11/2020 | OWN/2020-21/P/294 | Expenditures | 8,000 | |||||||
02/11/2020 | OWN/2020-21/R/693 | Direct Receipts | 4,023 | 02/11/2020 | OWN/2020-21/P/302 | Expenditures | 7,000 | |||||||
02/11/2020 | OWN/2020-21/R/694 | Direct Receipts | 19,877 | 02/11/2020 | OWN/2020-21/P/303 | Expenditures | 7,000 | |||||||
02/11/2020 | OWN/2020-21/R/695 | Direct Receipts | 38,097 | 02/11/2020 | OWN/2020-21/P/304 | Expenditures | 7,000 | |||||||
03/11/2020 | OWN/2020-21/R/569 | Direct Receipts | 800 | 02/11/2020 | OWN/2020-21/P/305 | Expenditures | 498,404 | |||||||
03/11/2020 | OWN/2020-21/R/570 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/306 | Expenditures | 8,900 | |||||||
03/11/2020 | OWN/2020-21/R/571 | Direct Receipts | 3,617 | 02/11/2020 | OWN/2020-21/P/307 | Expenditures | 8,900 | |||||||
04/11/2020 | OWN/2020-21/R/572 | Direct Receipts | 11,436 | 02/11/2020 | OWN/2020-21/P/308 | Expenditures | 4,883 | |||||||
04/11/2020 | OWN/2020-21/R/573 | Direct Receipts | 312 | 02/11/2020 | OWN/2020-21/P/309 | Expenditures | 289,371 | |||||||
04/11/2020 | OWN/2020-21/R/574 | Direct Receipts | 3,200 | 02/11/2020 | OWN/2020-21/P/310 | Expenditures | 4,450 | |||||||
06/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 8,825 | 02/11/2020 | OWN/2020-21/P/311 | Expenditures | 5,167 | |||||||
06/11/2020 | OWN/2020-21/R/696 | Direct Receipts | 64,109 | 02/11/2020 | OWN/2020-21/P/312 | Expenditures | 5,167 | |||||||
06/11/2020 | OWN/2020-21/R/697 | Direct Receipts | 2,788 | 02/11/2020 | OWN/2020-21/P/313 | Expenditures | 2,584 | |||||||
06/11/2020 | OWN/2020-21/R/698 | Direct Receipts | 1,440 | 02/11/2020 | OWN/2020-21/P/314 | Expenditures | 2,584 | |||||||
06/11/2020 | OWN/2020-21/R/699 | Direct Receipts | 80 | 02/11/2020 | OWN/2020-21/P/315 | Expenditures | 15,200 | |||||||
06/11/2020 | OWN/2020-21/R/700 | Direct Receipts | 800 | 02/11/2020 | OWN/2020-21/P/316 | Expenditures | 7,000 | |||||||
06/11/2020 | OWN/2020-21/R/701 | Direct Receipts | 2,085 | 02/11/2020 | OWN/2020-21/P/317 | Expenditures | 1,934 | |||||||
06/11/2020 | OWN/2020-21/R/702 | Direct Receipts | 1,635 | 02/11/2020 | OWN/2020-21/P/318 | Expenditures | 7,210 | |||||||
07/11/2020 | OWN/2020-21/R/703 | Direct Receipts | 36,760 | 02/11/2020 | OWN/2020-21/P/319 | Expenditures | 79,010 | |||||||
07/11/2020 | OWN/2020-21/R/704 | Direct Receipts | 1,182 | 02/11/2020 | OWN/2020-21/P/320 | Expenditures | 13,500 | |||||||
07/11/2020 | OWN/2020-21/R/705 | Direct Receipts | 1,180 | 02/11/2020 | OWN/2020-21/P/321 | Expenditures | 2,450 | |||||||
07/11/2020 | OWN/2020-21/R/706 | Direct Receipts | 673 | 02/11/2020 | OWN/2020-21/P/322 | Expenditures | 14,700 | |||||||
07/11/2020 | OWN/2020-21/R/707 | Direct Receipts | 3,625 | 02/11/2020 | OWN/2020-21/P/323 | Expenditures | 15,000 | |||||||
07/11/2020 | OWN/2020-21/R/708 | Direct Receipts | 615 | 02/11/2020 | OWN/2020-21/P/324 | Expenditures | 42,200 | |||||||
10/11/2020 | OWN/2020-21/R/575 | Direct Receipts | 800 | 02/11/2020 | OWN/2020-21/P/325 | Expenditures | 7,032 | |||||||
10/11/2020 | OWN/2020-21/R/576 | Direct Receipts | 80 | 02/11/2020 | OWN/2020-21/P/326 | Expenditures | 13,400 | |||||||
10/11/2020 | OWN/2020-21/R/577 | Direct Receipts | 2,897 | 02/11/2020 | OWN/2020-21/P/327 | Expenditures | 15,910 | |||||||
11/11/2020 | OWN/2020-21/R/404 | Direct Receipts | 6,750 | 02/11/2020 | OWN/2020-21/P/328 | Expenditures | 8,700 | |||||||
11/11/2020 | OWN/2020-21/R/710 | Direct Receipts | 24,735 | 02/11/2020 | OWN/2020-21/P/329 | Expenditures | 34,200 | |||||||
11/11/2020 | OWN/2020-21/R/711 | Direct Receipts | 740 | 02/11/2020 | OWN/2020-21/P/330 | Expenditures | 43,300 | |||||||
11/11/2020 | OWN/2020-21/R/712 | Direct Receipts | 31 | 02/11/2020 | OWN/2020-21/P/331 | Expenditures | 1,450 | |||||||
11/11/2020 | OWN/2020-21/R/713 | Direct Receipts | 5,000 | 02/11/2020 | OWN/2020-21/P/332 | Expenditures | 5,226 | |||||||
11/11/2020 | OWN/2020-21/R/714 | Direct Receipts | 1,510 | 09/11/2020 | OWN/2020-21/P/333 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/715 | Direct Receipts | 520 | 09/11/2020 | OWN/2020-21/P/334 | Expenditures | 2,100 | |||||||
12/11/2020 | OWN/2020-21/R/716 | Direct Receipts | 42,280 | 09/11/2020 | OWN/2020-21/P/337 | Expenditures | 13,420 | |||||||
12/11/2020 | OWN/2020-21/R/717 | Direct Receipts | 960 | 09/11/2020 | OWN/2020-21/P/339 | Expenditures | 1,180 | |||||||
12/11/2020 | OWN/2020-21/R/718 | Direct Receipts | 9,150 | 09/11/2020 | OWN/2020-21/P/341 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/719 | Direct Receipts | 1,178 | 11/11/2020 | OWN/2020-21/P/231 | Expenditures | 145,420 | |||||||
12/11/2020 | OWN/2020-21/R/720 | Direct Receipts | 9,560 | 11/11/2020 | OWN/2020-21/P/234 | Expenditures | 18,023 | |||||||
12/11/2020 | OWN/2020-21/R/721 | Direct Receipts | 16,731 | 12/11/2020 | OWN/2020-21/P/343 | Expenditures | 267,693 | |||||||
12/11/2020 | OWN/2020-21/R/722 | Direct Receipts | 11,670 | 12/11/2020 | OWN/2020-21/P/345 | Expenditures | 4,780 | |||||||
12/11/2020 | OWN/2020-21/R/723 | Direct Receipts | 17,364 | 12/11/2020 | OWN/2020-21/P/346 | Expenditures | 4,780 | |||||||
13/11/2020 | OWN/2020-21/R/578 | Direct Receipts | 9,446 | 12/11/2020 | OWN/2020-21/P/348 | Expenditures | 2,390 | |||||||
13/11/2020 | OWN/2020-21/R/579 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/350 | Expenditures | 2,390 | |||||||
13/11/2020 | OWN/2020-21/R/580 | Direct Receipts | 1,600 | 12/11/2020 | OWN/2020-21/P/352 | Expenditures | 130,702 | |||||||
13/11/2020 | OWN/2020-21/R/581 | Direct Receipts | 332 | 12/11/2020 | OWN/2020-21/P/353 | Expenditures | 2,334 | |||||||
16/11/2020 | OWN/2020-21/R/582 | Direct Receipts | 165 | 12/11/2020 | OWN/2020-21/P/355 | Expenditures | 1,167 | |||||||
16/11/2020 | OWN/2020-21/R/583 | Direct Receipts | 2,950 | 12/11/2020 | OWN/2020-21/P/356 | Expenditures | 1,167 | |||||||
16/11/2020 | OWN/2020-21/R/584 | Direct Receipts | 4,678 | 12/11/2020 | OWN/2020-21/P/357 | Expenditures | 1,167 | |||||||
16/11/2020 | OWN/2020-21/R/585 | Direct Receipts | 160 | 17/11/2020 | OWN/2020-21/P/358 | Expenditures | 55,531 | |||||||
16/11/2020 | OWN/2020-21/R/586 | Direct Receipts | 1,600 | 21/11/2020 | OWN/2020-21/P/335 | Expenditures | 14,278 | |||||||
20/11/2020 | OWN/2020-21/R/405 | Direct Receipts | 9,225 | 21/11/2020 | OWN/2020-21/P/336 | Expenditures | 9,000 | |||||||
20/11/2020 | OWN/2020-21/R/587 | Direct Receipts | 38,349 | 21/11/2020 | OWN/2020-21/P/338 | Expenditures | 30,000 | |||||||
20/11/2020 | OWN/2020-21/R/588 | Direct Receipts | 880 | 21/11/2020 | OWN/2020-21/P/340 | Expenditures | 1,650 | |||||||
20/11/2020 | OWN/2020-21/R/589 | Direct Receipts | 89 | 21/11/2020 | OWN/2020-21/P/342 | Expenditures | 10,000 | |||||||
20/11/2020 | OWN/2020-21/R/590 | Direct Receipts | 50 | 21/11/2020 | OWN/2020-21/P/344 | Expenditures | 10,000 | |||||||
21/11/2020 | OWN/2020-21/R/591 | Direct Receipts | 12,581 | 21/11/2020 | OWN/2020-21/P/347 | Expenditures | 10,000 | |||||||
22/11/2020 | OWN/2020-21/R/592 | Direct Receipts | 657 | 21/11/2020 | OWN/2020-21/P/349 | Expenditures | 10,000 | |||||||
22/11/2020 | OWN/2020-21/R/593 | Direct Receipts | 14,755 | 21/11/2020 | OWN/2020-21/P/351 | Expenditures | 3,304 | |||||||
22/11/2020 | OWN/2020-21/R/594 | Direct Receipts | 340 | 21/11/2020 | OWN/2020-21/P/354 | Expenditures | 1,194 | |||||||
22/11/2020 | OWN/2020-21/R/595 | Direct Receipts | 3,200 | 21/11/2020 | OWN/2020-21/P/359 | Expenditures | 3,390 | |||||||
26/11/2020 | OWN/2020-21/R/596 | Direct Receipts | 800 | 21/11/2020 | OWN/2020-21/P/360 | Expenditures | 34,950 | |||||||
26/11/2020 | OWN/2020-21/R/597 | Direct Receipts | 100 | 21/11/2020 | OWN/2020-21/P/361 | Expenditures | 6,710 | |||||||
26/11/2020 | OWN/2020-21/R/598 | Direct Receipts | 4,872 | 21/11/2020 | OWN/2020-21/P/362 | Expenditures | 201,570 | |||||||
27/11/2020 | OWN/2020-21/R/599 | Direct Receipts | 5,176 | 21/11/2020 | OWN/2020-21/P/363 | Expenditures | 85,045 | |||||||
27/11/2020 | OWN/2020-21/R/600 | Direct Receipts | 300 | 21/11/2020 | OWN/2020-21/P/364 | Expenditures | 2,755 | |||||||
27/11/2020 | OWN/2020-21/R/601 | Direct Receipts | 270 | 21/11/2020 | OWN/2020-21/P/365 | Expenditures | 800 | |||||||
27/11/2020 | OWN/2020-21/R/724 | Direct Receipts | 525 | 21/11/2020 | OWN/2020-21/P/366 | Expenditures | 5,599 | |||||||
27/11/2020 | OWN/2020-21/R/725 | Direct Receipts | 3,500 | 21/11/2020 | OWN/2020-21/P/367 | Expenditures | 90,720 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/368 | Expenditures | 2,516 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/369 | Expenditures | 1,258 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/370 | Expenditures | 1,258 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/371 | Expenditures | 1,258 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/372 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/374 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/376 | Expenditures | 1,373 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/377 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/379 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/380 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/381 | Expenditures | 2,687 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/382 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/383 | Expenditures | 45,828 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/384 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/385 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/386 | Expenditures | 2,687 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/387 | Expenditures | 2,687 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/388 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/389 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/390 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/391 | Expenditures | 13,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:15 PM. |