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/209 | Direct Receipts | 5,246 | 01/07/2020 | OWN/2020-21/P/126 | Expenditures | 262 | 01/07/2020 | OWN/2020-21/C/60 | 5,100 | ||||
01/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 50 | 02/07/2020 | OWN/2020-21/P/127 | Expenditures | 339 | 02/07/2020 | OWN/2020-21/C/61 | 80,441 | ||||
01/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 50 | 03/07/2020 | OWN/2020-21/P/128 | Expenditures | 833 | 03/07/2020 | OWN/2020-21/C/45 | 21,664 | ||||
02/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 18,379 | 04/07/2020 | OWN/2020-21/P/129 | Expenditures | 343 | 03/07/2020 | OWN/2020-21/C/51 | 8,407 | ||||
02/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 290 | 06/07/2020 | OWN/2020-21/P/130 | Expenditures | 271 | 04/07/2020 | OWN/2020-21/C/52 | 3,176 | ||||
02/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 290 | 07/07/2020 | OWN/2020-21/P/120 | Expenditures | 2,202 | 04/07/2020 | OWN/2020-21/C/62 | 1,440 | ||||
02/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,390 | 07/07/2020 | OWN/2020-21/P/121 | Expenditures | 29,977 | 06/07/2020 | OWN/2020-21/C/63 | 7,040 | ||||
03/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 23,653 | 07/07/2020 | OWN/2020-21/P/122 | Expenditures | 19,000 | 07/07/2020 | OWN/2020-21/C/46 | 100,000 | ||||
03/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 310 | 07/07/2020 | OWN/2020-21/P/123 | Expenditures | 100,000 | 07/07/2020 | OWN/2020-21/C/47 | 3,122 | ||||
03/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 310 | 07/07/2020 | OWN/2020-21/P/124 | Expenditures | 6,000 | 07/07/2020 | OWN/2020-21/C/48 | 52,669 | ||||
03/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 350 | 07/07/2020 | OWN/2020-21/P/125 | Expenditures | 118,206 | 07/07/2020 | OWN/2020-21/C/64 | 130,206 | ||||
04/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 7,672 | 07/07/2020 | OWN/2020-21/P/131 | Expenditures | 12,734 | 08/07/2020 | OWN/2020-21/C/53 | 3,588 | ||||
04/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 200 | 07/07/2020 | OWN/2020-21/P/132 | Expenditures | 9,000 | 08/07/2020 | OWN/2020-21/C/65 | 16,252 | ||||
04/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 200 | 07/07/2020 | OWN/2020-21/P/133 | Expenditures | 5,400 | 09/07/2020 | OWN/2020-21/C/54 | 1,568 | ||||
04/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 78 | 07/07/2020 | OWN/2020-21/P/134 | Expenditures | 7,500 | 09/07/2020 | OWN/2020-21/C/66 | 17,707 | ||||
05/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,653 | 07/07/2020 | OWN/2020-21/P/135 | Expenditures | 1,500 | 10/07/2020 | OWN/2020-21/C/67 | 10,354 | ||||
05/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 15,398 | 07/07/2020 | OWN/2020-21/P/136 | Expenditures | 2,500 | 13/07/2020 | OWN/2020-21/C/68 | 573,131 | ||||
06/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/137 | Expenditures | 3,750 | 14/07/2020 | OWN/2020-21/C/49 | 41,419 | ||||
06/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 18,524 | 07/07/2020 | OWN/2020-21/P/138 | Expenditures | 3,750 | 14/07/2020 | OWN/2020-21/C/69 | 112,226 | ||||
06/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 240 | 07/07/2020 | OWN/2020-21/P/139 | Expenditures | 3,750 | 15/07/2020 | OWN/2020-21/C/70 | 112,443 | ||||
06/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 240 | 08/07/2020 | OWN/2020-21/P/103 | Expenditures | 16,024 | 20/07/2020 | OWN/2020-21/C/55 | 2,956 | ||||
06/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,368 | 08/07/2020 | OWN/2020-21/P/104 | Expenditures | 1,532 | 23/07/2020 | OWN/2020-21/C/56 | 12,175 | ||||
07/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 53,911 | 08/07/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | 24/07/2020 | OWN/2020-21/C/71 | 5,147 | ||||
07/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 880 | 08/07/2020 | OWN/2020-21/P/140 | Expenditures | 1,118 | 25/07/2020 | OWN/2020-21/C/57 | 8,344 | ||||
07/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 880 | 08/07/2020 | OWN/2020-21/P/141 | Expenditures | 18 | 25/07/2020 | OWN/2020-21/C/72 | 69,777 | ||||
07/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,500 | 09/07/2020 | OWN/2020-21/P/142 | Expenditures | 8,598 | 27/07/2020 | OWN/2020-21/C/73 | 224,255 | ||||
07/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 374 | 11/07/2020 | OWN/2020-21/P/143 | Expenditures | 612 | 28/07/2020 | OWN/2020-21/C/50 | 126,009 | ||||
07/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 100,000 | 13/07/2020 | OWN/2020-21/P/144 | Expenditures | 13,371 | 30/07/2020 | OWN/2020-21/C/58 | 30,960 | ||||
08/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 49,757 | 14/07/2020 | OWN/2020-21/P/145 | Expenditures | 6,347 | 30/07/2020 | OWN/2020-21/C/74 | 41,984 | ||||
08/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 470 | 14/07/2020 | OWN/2020-21/P/146 | Expenditures | 100 | 31/07/2020 | OWN/2020-21/C/59 | 13,638 | ||||
08/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 470 | 14/07/2020 | OWN/2020-21/P/147 | Expenditures | 18,919 | 31/07/2020 | OWN/2020-21/C/75 | 269,562 | ||||
08/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/148 | Expenditures | 22,500 | |||||||
08/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,215 | 14/07/2020 | OWN/2020-21/P/149 | Expenditures | 6,000 | |||||||
09/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 184,930 | 14/07/2020 | OWN/2020-21/P/150 | Expenditures | 2,950 | |||||||
09/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,430 | 14/07/2020 | OWN/2020-21/P/151 | Expenditures | 2,300 | |||||||
09/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,430 | 15/07/2020 | OWN/2020-21/P/152 | Expenditures | 3,470 | |||||||
09/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 4,000 | 20/07/2020 | OWN/2020-21/P/153 | Expenditures | 151 | |||||||
09/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,552 | 20/07/2020 | OWN/2020-21/P/154 | Expenditures | 19,683 | |||||||
10/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 926 | 20/07/2020 | OWN/2020-21/P/155 | Expenditures | 3,700 | |||||||
10/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 90 | 20/07/2020 | OWN/2020-21/P/156 | Expenditures | 7,000 | |||||||
10/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 90 | 20/07/2020 | OWN/2020-21/P/157 | Expenditures | 23,600 | |||||||
10/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 43 | 20/07/2020 | OWN/2020-21/P/158 | Expenditures | 31,860 | |||||||
13/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 419,132 | 22/07/2020 | OWN/2020-21/P/159 | Expenditures | 35,745 | |||||||
13/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 3,710 | 22/07/2020 | OWN/2020-21/P/160 | Expenditures | 44,781 | |||||||
13/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 3,710 | 22/07/2020 | OWN/2020-21/P/161 | Expenditures | 3,910 | |||||||
13/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 10,092 | 23/07/2020 | OWN/2020-21/P/162 | Expenditures | 573 | |||||||
14/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 165,446 | 24/07/2020 | OWN/2020-21/P/163 | Expenditures | 265 | |||||||
14/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,600 | 25/07/2020 | OWN/2020-21/P/164 | Expenditures | 9,049 | |||||||
14/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,600 | 27/07/2020 | OWN/2020-21/P/165 | Expenditures | 5,782 | |||||||
14/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 2,596 | 27/07/2020 | OWN/2020-21/P/166 | Expenditures | 12,200 | |||||||
15/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 111,568 | 28/07/2020 | OWN/2020-21/P/167 | Expenditures | 530 | |||||||
15/07/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,120 | 28/07/2020 | OWN/2020-21/P/168 | Expenditures | 52,000 | |||||||
15/07/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,120 | 30/07/2020 | OWN/2020-21/P/169 | Expenditures | 45,569 | |||||||
15/07/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,105 | 30/07/2020 | OWN/2020-21/P/170 | Expenditures | 295 | |||||||
20/07/2020 | OWN/2020-21/R/261 | Direct Receipts | 3,027 | 31/07/2020 | OWN/2020-21/P/171 | Expenditures | 8,771 | |||||||
20/07/2020 | OWN/2020-21/R/262 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/263 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/264 | Direct Receipts | 4,827 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/265 | Direct Receipts | 4,286 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/267 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/268 | Direct Receipts | 214 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/269 | Direct Receipts | 17,188 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/270 | Direct Receipts | 210 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/271 | Direct Receipts | 210 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/272 | Direct Receipts | 287 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/273 | Direct Receipts | 5,305 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/274 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/275 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/276 | Direct Receipts | 202,925 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,580 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,580 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/279 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,094 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/281 | Direct Receipts | 219,818 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,330 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,330 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/284 | Direct Receipts | 5,227 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/285 | Direct Receipts | 16,869 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/286 | Direct Receipts | 560 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/287 | Direct Receipts | 560 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/288 | Direct Receipts | 620 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/289 | Direct Receipts | 968,074 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/290 | Direct Receipts | 5,270 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/291 | Direct Receipts | 5,270 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/293 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/294 | Direct Receipts | 4,161 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/295 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/296 | Direct Receipts | 272,184 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/297 | Direct Receipts | 2,140 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/298 | Direct Receipts | 2,140 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/300 | Direct Receipts | 5,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:38 PM. |