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.) |
01/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,792 | 01/06/2020 | OWN/2020-21/P/100 | Expenditures | 3,540 | 01/06/2020 | OWN/2020-21/C/15 | 4,800 | ||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/101 | Expenditures | 15,000 | 01/06/2020 | OWN/2020-21/C/9 | 10,767 | ||||
02/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 11,353 | 01/06/2020 | OWN/2020-21/P/123 | Expenditures | 60,038 | 12/06/2020 | OWN/2020-21/C/10 | 7,938 | ||||
02/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,200 | 01/06/2020 | OWN/2020-21/P/125 | Expenditures | 10,500 | 12/06/2020 | OWN/2020-21/C/16 | 3,600 | ||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 140,000 | 01/06/2020 | OWN/2020-21/P/126 | Expenditures | 2,500 | 18/06/2020 | OWN/2020-21/C/11 | 984 | ||||
03/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,908 | 01/06/2020 | OWN/2020-21/P/127 | Expenditures | 547,486 | 18/06/2020 | OWN/2020-21/C/17 | 2,400 | ||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/128 | Expenditures | 10,735 | 19/06/2020 | OWN/2020-21/C/12 | 8,323 | ||||
05/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 6,196 | 02/06/2020 | OWN/2020-21/P/102 | Expenditures | 4,900 | 19/06/2020 | OWN/2020-21/C/18 | 4,200 | ||||
05/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,400 | 02/06/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | 22/06/2020 | OWN/2020-21/C/13 | 14,674 | ||||
05/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,112 | 02/06/2020 | OWN/2020-21/P/104 | Expenditures | 1,300 | 22/06/2020 | OWN/2020-21/C/19 | 6,000 | ||||
05/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 470 | 02/06/2020 | OWN/2020-21/P/105 | Expenditures | 300 | 24/06/2020 | OWN/2020-21/C/14 | 5,418 | ||||
05/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | 02/06/2020 | OWN/2020-21/P/106 | Expenditures | 300 | 24/06/2020 | OWN/2020-21/C/20 | 4,800 | ||||
05/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 24,000 | 03/06/2020 | OWN/2020-21/P/107 | Expenditures | 3,009 | |||||||
05/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 30,000 | 03/06/2020 | OWN/2020-21/P/108 | Expenditures | 20,606 | |||||||
05/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 30,000 | 03/06/2020 | OWN/2020-21/P/109 | Expenditures | 14,624 | |||||||
05/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 18,000 | 03/06/2020 | OWN/2020-21/P/110 | Expenditures | 5,832 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,500 | 05/06/2020 | OWN/2020-21/P/111 | Expenditures | 10,736 | |||||||
05/06/2020 | OWN/2020-21/R/456 | Direct Receipts | 3,000,000 | 05/06/2020 | OWN/2020-21/P/112 | Expenditures | 5,500 | |||||||
06/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 6,540 | 05/06/2020 | OWN/2020-21/P/113 | Expenditures | 4,080 | |||||||
06/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,804 | 05/06/2020 | OWN/2020-21/P/114 | Expenditures | 7,588 | |||||||
06/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,200 | 05/06/2020 | OWN/2020-21/P/115 | Expenditures | 1,400 | |||||||
06/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 144,908 | 05/06/2020 | OWN/2020-21/P/282 | Expenditures | 3,000,000 | |||||||
06/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 64,200 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 805,790 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,600 | 12/06/2020 | OWN/2020-21/P/116 | Expenditures | 418,199 | |||||||
08/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,860 | 12/06/2020 | OWN/2020-21/P/117 | Expenditures | 84,742 | |||||||
08/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,499 | 12/06/2020 | OWN/2020-21/P/118 | Expenditures | 5,548 | |||||||
08/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,200 | 12/06/2020 | OWN/2020-21/P/119 | Expenditures | 1,800 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 75,308 | |||||||
09/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 9,574 | 12/06/2020 | OWN/2020-21/P/120 | Expenditures | 13,016 | |||||||
09/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 33,048 | 12/06/2020 | OWN/2020-21/P/121 | Expenditures | 1,239 | |||||||
09/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 15,600 | 12/06/2020 | OWN/2020-21/P/122 | Expenditures | 5,416 | |||||||
09/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 20,304 | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 11,546 | |||||||
09/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 7,200 | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 87,000 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,600 | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 87,073 | |||||||
10/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 18,347 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
10/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 8,766 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 87,000 | |||||||
10/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,600 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 29,000 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,200 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 300 | |||||||
11/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 7,938 | 26/06/2020 | OWN/2020-21/P/129 | Expenditures | 39,550 | |||||||
11/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 642 | 26/06/2020 | OWN/2020-21/P/130 | Expenditures | 1,250 | |||||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,600 | 26/06/2020 | OWN/2020-21/P/131 | Expenditures | 190 | |||||||
12/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,210 | 29/06/2020 | OWN/2020-21/P/132 | Expenditures | 3,600 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 29/06/2020 | OWN/2020-21/P/133 | Expenditures | 16,713 | |||||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,400 | 29/06/2020 | OWN/2020-21/P/134 | Expenditures | 1,600 | |||||||
13/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,984 | 29/06/2020 | OWN/2020-21/P/283 | Expenditures | 1,500 | |||||||
13/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,200 | 29/06/2020 | OWN/2020-21/P/284 | Expenditures | 1,200 | |||||||
15/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 984 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 4,141 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 8,323 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 38,156 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 9,600 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 17,252 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 15,487 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,210 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,800 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 14,674 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 131,107 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 16,127 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,773 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,863 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 149,553 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,901 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,800 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 5,418 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 10,593 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 10,618 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 13,932 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,443 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 5,039 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,884 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 175,858 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,410 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,691 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 275 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 9,624 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 41,766 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 21,600 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,210 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 73,258 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/457 | Direct Receipts | 147,256 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 21,576 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 206,939 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 121,188 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 4,307 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,554 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/193 | Direct Receipts | 208,127 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/194 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,307 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:17 PM. |