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/272 | Direct Receipts | 3,400 | 06/11/2020 | OWN/2020-21/P/191 | Expenditures | 86,745 | 02/11/2020 | OWN/2020-21/C/261 | 600 | ||||
02/11/2020 | OWN/2020-21/R/406 | Direct Receipts | 11,571 | 06/11/2020 | OWN/2020-21/P/192 | Expenditures | 78,598 | 02/11/2020 | OWN/2020-21/C/331 | 3,400 | ||||
02/11/2020 | OWN/2020-21/R/407 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 20,114 | 03/11/2020 | OWN/2020-21/C/262 | 13,950 | ||||
02/11/2020 | OWN/2020-21/R/408 | Direct Receipts | 600 | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 3,152 | 03/11/2020 | OWN/2020-21/C/332 | 1,440 | ||||
03/11/2020 | OWN/2020-21/R/409 | Direct Receipts | 3,578 | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 20,500 | 06/11/2020 | OWN/2020-21/C/263 | 16,300 | ||||
04/11/2020 | OWN/2020-21/R/410 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 21,690 | 10/11/2020 | OWN/2020-21/C/264 | 5,000 | ||||
04/11/2020 | OWN/2020-21/R/411 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 18,000 | 10/11/2020 | OWN/2020-21/C/333 | 2,870 | ||||
04/11/2020 | OWN/2020-21/R/412 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/193 | Expenditures | 82,121 | 11/11/2020 | OWN/2020-21/C/265 | 2,190 | ||||
06/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,230 | 10/11/2020 | OWN/2020-21/P/194 | Expenditures | 7,228 | 11/11/2020 | OWN/2020-21/C/334 | 6,300 | ||||
06/11/2020 | OWN/2020-21/R/413 | Direct Receipts | 10,139 | 10/11/2020 | OWN/2020-21/P/195 | Expenditures | 38,568 | 17/11/2020 | OWN/2020-21/C/266 | 390 | ||||
06/11/2020 | OWN/2020-21/R/414 | Direct Receipts | 300 | 10/11/2020 | OWN/2020-21/P/196 | Expenditures | 85,223 | 17/11/2020 | OWN/2020-21/C/267 | 3,000 | ||||
06/11/2020 | OWN/2020-21/R/415 | Direct Receipts | 990 | 10/11/2020 | OWN/2020-21/P/197 | Expenditures | 39,000 | 17/11/2020 | OWN/2020-21/C/335 | 7,510 | ||||
07/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 830 | 11/11/2020 | OWN/2020-21/P/198 | Expenditures | 24,650 | 18/11/2020 | OWN/2020-21/C/268 | 1,070 | ||||
10/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 3,040 | 11/11/2020 | OWN/2020-21/P/199 | Expenditures | 11,773 | 18/11/2020 | OWN/2020-21/C/269 | 4,800 | ||||
10/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,875 | 11/11/2020 | OWN/2020-21/P/200 | Expenditures | 2,800 | 18/11/2020 | OWN/2020-21/C/336 | 1,500 | ||||
10/11/2020 | OWN/2020-21/R/416 | Direct Receipts | 4,282 | 11/11/2020 | OWN/2020-21/P/201 | Expenditures | 22,720 | 18/11/2020 | OWN/2020-21/C/337 | 1,000 | ||||
10/11/2020 | OWN/2020-21/R/417 | Direct Receipts | 770 | 11/11/2020 | OWN/2020-21/P/202 | Expenditures | 7,247 | 19/11/2020 | OWN/2020-21/C/270 | 1,700 | ||||
10/11/2020 | OWN/2020-21/R/418 | Direct Receipts | 630 | 11/11/2020 | OWN/2020-21/P/203 | Expenditures | 21,850 | 19/11/2020 | OWN/2020-21/C/271 | 750 | ||||
11/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 6,600 | 11/11/2020 | OWN/2020-21/P/204 | Expenditures | 13,835 | 19/11/2020 | OWN/2020-21/C/338 | 1,500 | ||||
11/11/2020 | OWN/2020-21/R/419 | Direct Receipts | 80 | 11/11/2020 | OWN/2020-21/P/205 | Expenditures | 53,100 | 19/11/2020 | OWN/2020-21/C/339 | 1,450 | ||||
11/11/2020 | OWN/2020-21/R/420 | Direct Receipts | 1,560 | 11/11/2020 | OWN/2020-21/P/206 | Expenditures | 86,745 | 20/11/2020 | OWN/2020-21/C/272 | 900 | ||||
12/11/2020 | OWN/2020-21/R/421 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/207 | Expenditures | 39,299 | 21/11/2020 | OWN/2020-21/C/273 | 5,670 | ||||
17/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 6,960 | 11/11/2020 | OWN/2020-21/P/208 | Expenditures | 18,000 | 21/11/2020 | OWN/2020-21/C/340 | 3,620 | ||||
17/11/2020 | OWN/2020-21/R/422 | Direct Receipts | 390 | 11/11/2020 | OWN/2020-21/P/209 | Expenditures | 6,430 | 23/11/2020 | OWN/2020-21/C/274 | 9,940 | ||||
18/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,000 | 25/11/2020 | OWN/2020-21/P/117 | Expenditures | 97,560 | 23/11/2020 | OWN/2020-21/C/275 | 15,000 | ||||
18/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,430 | Expenditures | 23/11/2020 | OWN/2020-21/C/341 | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/423 | Direct Receipts | 4,551 | Expenditures | 23/11/2020 | OWN/2020-21/C/342 | 5,400 | |||||||
18/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 250 | Expenditures | 24/11/2020 | OWN/2020-21/C/276 | 1,080 | |||||||
18/11/2020 | OWN/2020-21/R/425 | Direct Receipts | 14,514 | Expenditures | 24/11/2020 | OWN/2020-21/C/343 | 2,570 | |||||||
18/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 1,070 | Expenditures | 25/11/2020 | OWN/2020-21/C/277 | 950 | |||||||
19/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,530 | Expenditures | 25/11/2020 | OWN/2020-21/C/278 | 2,060 | |||||||
19/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,440 | Expenditures | 25/11/2020 | OWN/2020-21/C/344 | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 1,624 | Expenditures | 26/11/2020 | OWN/2020-21/C/279 | 10,481 | |||||||
19/11/2020 | OWN/2020-21/R/428 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/429 | Direct Receipts | 5,670 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,810 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 3,660 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/432 | Direct Receipts | 3,920 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/431 | Direct Receipts | 4,310 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/433 | Direct Receipts | 380 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 15,893 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/435 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/436 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 2,570 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/437 | Direct Receipts | 2,110 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,125 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/438 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/439 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/440 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,425 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,315 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/441 | Direct Receipts | 8,170 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 1,410 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/443 | Direct Receipts | 6,110 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,995 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/444 | Direct Receipts | 4,170 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/445 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:12 AM. |