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.) |
01/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 6,721 | 01/07/2020 | OWN/2020-21/P/100 | Expenditures | 180 | 02/07/2020 | OWN/2020-21/C/6 | 3,500 | ||||
01/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/101 | Expenditures | 6,900 | 06/07/2020 | OWN/2020-21/C/35 | 4,150 | ||||
04/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 36,793 | 01/07/2020 | OWN/2020-21/P/206 | Expenditures | 179,653 | 07/07/2020 | OWN/2020-21/C/34 | 13,250 | ||||
07/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,425 | 01/07/2020 | OWN/2020-21/P/93 | Expenditures | 102,786 | 07/07/2020 | OWN/2020-21/C/7 | 3,000 | ||||
10/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 750 | 01/07/2020 | OWN/2020-21/P/94 | Expenditures | 2,120 | 07/07/2020 | OWN/2020-21/C/8 | 35,845 | ||||
13/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,575 | 01/07/2020 | OWN/2020-21/P/95 | Expenditures | 12,211 | 07/07/2020 | OWN/2020-21/C/9 | 3,310 | ||||
14/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,492 | 01/07/2020 | OWN/2020-21/P/96 | Expenditures | 45,045 | 09/07/2020 | OWN/2020-21/C/33 | 1,750 | ||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,125 | 01/07/2020 | OWN/2020-21/P/97 | Expenditures | 22,489 | 10/07/2020 | OWN/2020-21/C/10 | 8,365 | ||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 100,000 | 01/07/2020 | OWN/2020-21/P/98 | Expenditures | 4,500 | 10/07/2020 | OWN/2020-21/C/11 | 12,684 | ||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 810,000 | 01/07/2020 | OWN/2020-21/P/99 | Expenditures | 6,000 | 10/07/2020 | OWN/2020-21/C/32 | 750 | ||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,500 | 02/07/2020 | OWN/2020-21/P/208 | Expenditures | 6,900 | 13/07/2020 | OWN/2020-21/C/31 | 5,480 | ||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,950 | 04/07/2020 | OWN/2020-21/P/102 | Expenditures | 1,760 | 14/07/2020 | OWN/2020-21/C/12 | 2,644 | ||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,500 | 04/07/2020 | OWN/2020-21/P/103 | Expenditures | 2,810 | 14/07/2020 | OWN/2020-21/C/13 | 10,125 | ||||
14/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 161,898 | 04/07/2020 | OWN/2020-21/P/104 | Expenditures | 591,000 | 16/07/2020 | OWN/2020-21/C/30 | 1,825 | ||||
14/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 04/07/2020 | OWN/2020-21/P/105 | Expenditures | 230,821 | 18/07/2020 | OWN/2020-21/C/17 | 36,173 | ||||
14/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 22,500 | 04/07/2020 | OWN/2020-21/P/106 | Expenditures | 48,592 | 18/07/2020 | OWN/2020-21/C/29 | 3,750 | ||||
14/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 04/07/2020 | OWN/2020-21/P/107 | Expenditures | 31,570 | 21/07/2020 | OWN/2020-21/C/18 | 10,993 | ||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 77,694 | 04/07/2020 | OWN/2020-21/P/108 | Expenditures | 13,080 | 21/07/2020 | OWN/2020-21/C/28 | 5,227 | ||||
15/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,622 | 04/07/2020 | OWN/2020-21/P/109 | Expenditures | 2,000 | 22/07/2020 | OWN/2020-21/C/19 | 9,157 | ||||
16/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,825 | 04/07/2020 | OWN/2020-21/P/110 | Expenditures | 7,200 | 23/07/2020 | OWN/2020-21/C/27 | 1,750 | ||||
18/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 36,173 | 04/07/2020 | OWN/2020-21/P/111 | Expenditures | 8,500 | 24/07/2020 | OWN/2020-21/C/26 | 2,030 | ||||
21/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,288 | 04/07/2020 | OWN/2020-21/P/112 | Expenditures | 8,500 | 27/07/2020 | OWN/2020-21/C/20 | 41,450 | ||||
21/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,325 | 04/07/2020 | OWN/2020-21/P/113 | Expenditures | 4,200 | 27/07/2020 | OWN/2020-21/C/24 | 3,300 | ||||
23/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 700 | 04/07/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | 27/07/2020 | OWN/2020-21/C/25 | 10,500 | ||||
24/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,157 | 04/07/2020 | OWN/2020-21/P/115 | Expenditures | 10,000 | 28/07/2020 | OWN/2020-21/C/22 | 17,900 | ||||
27/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 73 | 04/07/2020 | OWN/2020-21/P/116 | Expenditures | 8,000 | 31/07/2020 | OWN/2020-21/C/23 | 14,500 | ||||
27/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 43,705 | 04/07/2020 | OWN/2020-21/P/117 | Expenditures | 3,740 | |||||||
27/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 133,322 | 04/07/2020 | OWN/2020-21/P/118 | Expenditures | 6,500 | |||||||
27/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,275 | 04/07/2020 | OWN/2020-21/P/119 | Expenditures | 6,500 | |||||||
28/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 16,412 | 04/07/2020 | OWN/2020-21/P/120 | Expenditures | 9,000 | |||||||
28/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,030 | 09/07/2020 | OWN/2020-21/P/121 | Expenditures | 73,313 | |||||||
31/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 100,181 | 09/07/2020 | OWN/2020-21/P/122 | Expenditures | 61,000 | |||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,403 | 09/07/2020 | OWN/2020-21/P/123 | Expenditures | 22,000 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/126 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/127 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/128 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/129 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/131 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/133 | Expenditures | 355,766 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/134 | Expenditures | 39,309 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/135 | Expenditures | 88,489 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/137 | Expenditures | 15,234 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/138 | Expenditures | 11,098 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/139 | Expenditures | 93,723 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/140 | Expenditures | 15,005 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/141 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/144 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/145 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/146 | Expenditures | 11,924 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/147 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/148 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/149 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/150 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/151 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/192 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/193 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/194 | Expenditures | 122,896 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/195 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/196 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/197 | Expenditures | 14,574 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/209 | Expenditures | 1,028,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:44 PM. |