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/60 | Direct Receipts | 26,742 | 01/06/2020 | OWN/2020-21/P/54 | Expenditures | 754 | 01/06/2020 | OWN/2020-21/C/19 | 3,885 | ||||
01/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 240 | 04/06/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | 01/06/2020 | OWN/2020-21/C/27 | 20,017 | ||||
01/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 240 | 04/06/2020 | OWN/2020-21/P/56 | Expenditures | 6,480 | 05/06/2020 | OWN/2020-21/C/20 | 5,509 | ||||
01/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,387 | 05/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,231 | 06/06/2020 | OWN/2020-21/C/21 | 5,689 | ||||
04/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 19,000 | 06/06/2020 | OWN/2020-21/P/58 | Expenditures | 294 | 06/06/2020 | OWN/2020-21/C/28 | 17,084 | ||||
04/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/59 | Expenditures | 586 | 08/06/2020 | OWN/2020-21/C/15 | 106,000 | ||||
05/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 83,613 | 08/06/2020 | OWN/2020-21/P/60 | Expenditures | 118,206 | 08/06/2020 | OWN/2020-21/C/22 | 5,149 | ||||
05/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 610 | 08/06/2020 | OWN/2020-21/P/61 | Expenditures | 12,734 | 08/06/2020 | OWN/2020-21/C/29 | 72,388 | ||||
05/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 610 | 08/06/2020 | OWN/2020-21/P/62 | Expenditures | 9,000 | 10/06/2020 | OWN/2020-21/C/30 | 384,210 | ||||
05/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/63 | Expenditures | 5,400 | 11/06/2020 | OWN/2020-21/C/14 | 39,300 | ||||
05/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,949 | 08/06/2020 | OWN/2020-21/P/64 | Expenditures | 7,500 | 13/06/2020 | OWN/2020-21/C/31 | 47,168 | ||||
06/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,883 | 08/06/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | 16/06/2020 | OWN/2020-21/C/18 | 4,100 | ||||
06/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 50 | 08/06/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | 16/06/2020 | OWN/2020-21/C/32 | 247,181 | ||||
06/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 50 | 08/06/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | 17/06/2020 | OWN/2020-21/C/23 | 12,178 | ||||
08/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,715 | 08/06/2020 | OWN/2020-21/P/68 | Expenditures | 3,750 | 17/06/2020 | OWN/2020-21/C/33 | 315,323 | ||||
08/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 90 | 08/06/2020 | OWN/2020-21/P/69 | Expenditures | 3,750 | 18/06/2020 | OWN/2020-21/C/24 | 8,183 | ||||
08/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 90 | 08/06/2020 | OWN/2020-21/P/70 | Expenditures | 3,750 | 18/06/2020 | OWN/2020-21/C/34 | 137,690 | ||||
10/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 50,730 | 08/06/2020 | OWN/2020-21/P/71 | Expenditures | 58,490 | 19/06/2020 | OWN/2020-21/C/35 | 29,025 | ||||
10/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 460 | 10/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,328 | 20/06/2020 | OWN/2020-21/C/16 | 3,000 | ||||
10/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 460 | 10/06/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | 20/06/2020 | OWN/2020-21/C/25 | 21,053 | ||||
10/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,250 | 11/06/2020 | OWN/2020-21/P/101 | Expenditures | 8,012 | 20/06/2020 | OWN/2020-21/C/36 | 273,627 | ||||
11/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 785 | 11/06/2020 | OWN/2020-21/P/102 | Expenditures | 766 | 22/06/2020 | OWN/2020-21/C/37 | 243,461 | ||||
11/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 40 | 13/06/2020 | OWN/2020-21/P/74 | Expenditures | 174 | 23/06/2020 | OWN/2020-21/C/26 | 2,176 | ||||
11/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 40 | 15/06/2020 | OWN/2020-21/P/388 | Expenditures | 167 | 23/06/2020 | OWN/2020-21/C/38 | 15,530 | ||||
13/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,737 | 15/06/2020 | OWN/2020-21/P/75 | Expenditures | 18 | 24/06/2020 | OWN/2020-21/C/39 | 44,489 | ||||
13/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 40 | 16/06/2020 | OWN/2020-21/P/80 | Expenditures | 2,600 | 25/06/2020 | OWN/2020-21/C/40 | 261,758 | ||||
13/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 40 | 16/06/2020 | OWN/2020-21/P/81 | Expenditures | 35,360 | 26/06/2020 | OWN/2020-21/C/41 | 33,444 | ||||
13/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 13 | 16/06/2020 | OWN/2020-21/P/94 | Expenditures | 19,647 | 29/06/2020 | OWN/2020-21/C/17 | 7,940 | ||||
15/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,336 | 17/06/2020 | OWN/2020-21/P/82 | Expenditures | 8,405 | 29/06/2020 | OWN/2020-21/C/42 | 11,920 | ||||
15/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 40 | 18/06/2020 | OWN/2020-21/P/83 | Expenditures | 1,671 | 29/06/2020 | OWN/2020-21/C/44 | 3,000 | ||||
15/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 40 | 19/06/2020 | OWN/2020-21/P/84 | Expenditures | 14,491 | 30/06/2020 | OWN/2020-21/C/43 | 36,829 | ||||
16/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 494,244 | 20/06/2020 | OWN/2020-21/P/85 | Expenditures | 4,847 | |||||||
16/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,380 | 22/06/2020 | OWN/2020-21/P/86 | Expenditures | 67,875 | |||||||
16/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,380 | 22/06/2020 | OWN/2020-21/P/87 | Expenditures | 145,730 | |||||||
16/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,000 | 22/06/2020 | OWN/2020-21/P/88 | Expenditures | 5,338 | |||||||
16/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 8,300 | 22/06/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | 22/06/2020 | OWN/2020-21/P/90 | Expenditures | 885 | |||||||
17/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,250 | 23/06/2020 | OWN/2020-21/P/91 | Expenditures | 289 | |||||||
17/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 15,407 | 23/06/2020 | OWN/2020-21/P/92 | Expenditures | 1,837 | |||||||
17/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 351,090 | 24/06/2020 | OWN/2020-21/P/93 | Expenditures | 2,817 | |||||||
17/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,250 | 25/06/2020 | OWN/2020-21/P/95 | Expenditures | 995,820 | |||||||
18/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 38,442 | 25/06/2020 | OWN/2020-21/P/96 | Expenditures | 80 | |||||||
18/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 200 | 26/06/2020 | OWN/2020-21/P/97 | Expenditures | 98 | |||||||
18/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | 27/06/2020 | OWN/2020-21/P/98 | Expenditures | 1,004 | |||||||
18/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 5 | 29/06/2020 | OWN/2020-21/P/99 | Expenditures | 709 | |||||||
19/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 289,797 | 30/06/2020 | OWN/2020-21/P/100 | Expenditures | 1,682 | |||||||
19/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 290 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 290 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 129,672 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,310 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,310 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,942 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,243 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 16,522 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,074 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 56,306 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 610 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 610 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 1 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,594 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 29,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 49,916 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 49,916 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 12,479 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 12,479 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 124,792 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 12,176 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,955 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 120 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 20,737 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 32 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 14,172 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 87,340 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,189 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 10,355,646 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 11,961 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:46 PM. |