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/107 | Direct Receipts | 2,370 | 05/07/2020 | OWN/2020-21/P/99 | Expenditures | 42,500 | 01/07/2020 | OWN/2020-21/C/66 | 2,370 | ||||
01/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 20 | 07/07/2020 | OWN/2020-21/P/156 | Expenditures | 3,000 | 01/07/2020 | OWN/2020-21/C/67 | 870 | ||||
01/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 870 | 07/07/2020 | OWN/2020-21/P/158 | Expenditures | 11,338 | 03/07/2020 | OWN/2020-21/C/68 | 1,520 | ||||
02/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,535 | 07/07/2020 | OWN/2020-21/P/159 | Expenditures | 14,100 | 04/07/2020 | OWN/2020-21/C/69 | 2,600 | ||||
03/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,225 | 07/07/2020 | OWN/2020-21/P/160 | Expenditures | 2,000 | 06/07/2020 | OWN/2020-21/C/70 | 1,500 | ||||
04/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,535 | 07/07/2020 | OWN/2020-21/P/161 | Expenditures | 14,800 | 06/07/2020 | OWN/2020-21/C/71 | 14,000 | ||||
05/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 12,282 | 07/07/2020 | OWN/2020-21/P/162 | Expenditures | 14,600 | 07/07/2020 | OWN/2020-21/C/72 | 2,500 | ||||
05/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,240 | 07/07/2020 | OWN/2020-21/P/163 | Expenditures | 3,800 | 07/07/2020 | OWN/2020-21/C/73 | 1,500 | ||||
05/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 810 | 07/07/2020 | OWN/2020-21/P/165 | Expenditures | 3,750 | 07/07/2020 | OWN/2020-21/C/74 | 14,000 | ||||
06/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,160 | 07/07/2020 | OWN/2020-21/P/166 | Expenditures | 9,585 | 07/07/2020 | OWN/2020-21/C/75 | 2,003 | ||||
06/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,315 | 07/07/2020 | OWN/2020-21/P/167 | Expenditures | 832 | 08/07/2020 | OWN/2020-21/C/76 | 1,370 | ||||
07/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,340 | 07/07/2020 | OWN/2020-21/P/168 | Expenditures | 2,981 | 08/07/2020 | OWN/2020-21/C/77 | 1,500 | ||||
07/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,633 | 07/07/2020 | OWN/2020-21/P/169 | Expenditures | 3,828 | 10/07/2020 | OWN/2020-21/C/78 | 2,200 | ||||
08/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,335 | 07/07/2020 | OWN/2020-21/P/170 | Expenditures | 20,500 | 10/07/2020 | OWN/2020-21/C/79 | 6,900 | ||||
08/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,080 | 07/07/2020 | OWN/2020-21/P/171 | Expenditures | 25,995 | 13/07/2020 | OWN/2020-21/C/80 | 8,600 | ||||
09/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,440 | 07/07/2020 | OWN/2020-21/P/172 | Expenditures | 20,000 | 13/07/2020 | OWN/2020-21/C/81 | 1,120 | ||||
09/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,215 | 07/07/2020 | OWN/2020-21/P/173 | Expenditures | 2,610 | 15/07/2020 | OWN/2020-21/C/82 | 2,320 | ||||
09/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,794 | 07/07/2020 | OWN/2020-21/P/174 | Expenditures | 14,800 | 16/07/2020 | OWN/2020-21/C/83 | 1,420 | ||||
09/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 25,785 | 07/07/2020 | OWN/2020-21/P/175 | Expenditures | 14,160 | 17/07/2020 | OWN/2020-21/C/84 | 1,100 | ||||
09/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 900 | 07/07/2020 | OWN/2020-21/P/176 | Expenditures | 14,740 | 17/07/2020 | OWN/2020-21/C/85 | 19,670 | ||||
11/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,600 | 07/07/2020 | OWN/2020-21/P/177 | Expenditures | 68,999 | 17/07/2020 | OWN/2020-21/C/86 | 850 | ||||
11/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 400 | 08/07/2020 | OWN/2020-21/P/93 | Expenditures | 1,080 | 18/07/2020 | OWN/2020-21/C/398 | 35,755 | ||||
13/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,115 | 08/07/2020 | OWN/2020-21/P/94 | Expenditures | 10,000 | 20/07/2020 | OWN/2020-21/C/101 | 6,900 | ||||
13/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,766 | 13/07/2020 | OWN/2020-21/P/157 | Expenditures | 17,396 | 20/07/2020 | OWN/2020-21/C/102 | 490 | ||||
13/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 80 | 13/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,688 | 20/07/2020 | OWN/2020-21/C/90 | 1,200 | ||||
13/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 780 | 13/07/2020 | OWN/2020-21/P/70 | Expenditures | 18,000 | 20/07/2020 | OWN/2020-21/C/91 | 5,660 | ||||
14/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,230 | 13/07/2020 | OWN/2020-21/P/71 | Expenditures | 10,581 | 21/07/2020 | OWN/2020-21/C/92 | 1,020 | ||||
16/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 915 | 13/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,970 | 22/07/2020 | OWN/2020-21/C/103 | 810 | ||||
17/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,265 | 13/07/2020 | OWN/2020-21/P/77 | Expenditures | 17,784 | 22/07/2020 | OWN/2020-21/C/93 | 2,000 | ||||
17/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,375 | 13/07/2020 | OWN/2020-21/P/79 | Expenditures | 14,250 | 24/07/2020 | OWN/2020-21/C/94 | 1,500 | ||||
18/07/2020 | OWN/2020-21/R/376 | Direct Receipts | 10,000 | 13/07/2020 | OWN/2020-21/P/92 | Expenditures | 1,146 | 27/07/2020 | OWN/2020-21/C/95 | 2,000 | ||||
18/07/2020 | OWN/2020-21/R/581 | Direct Receipts | 30,000 | 13/07/2020 | OWN/2020-21/P/95 | Expenditures | 76,313 | 28/07/2020 | OWN/2020-21/C/104 | 630 | ||||
20/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,315 | 13/07/2020 | OWN/2020-21/P/96 | Expenditures | 8,040 | 28/07/2020 | OWN/2020-21/C/96 | 5,950 | ||||
20/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 27,175 | 13/07/2020 | OWN/2020-21/P/97 | Expenditures | 37,150 | 29/07/2020 | OWN/2020-21/C/105 | 7,000 | ||||
20/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 177,484 | 13/07/2020 | OWN/2020-21/P/98 | Expenditures | 9,200 | 29/07/2020 | OWN/2020-21/C/106 | 930 | ||||
20/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 490 | 31/07/2020 | OWN/2020-21/P/235 | Expenditures | 5,163 | 29/07/2020 | OWN/2020-21/C/97 | 2,450 | ||||
20/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 140 | Expenditures | 30/07/2020 | OWN/2020-21/C/98 | 1,080 | |||||||
20/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,738 | Expenditures | 31/07/2020 | OWN/2020-21/C/100 | 1,500 | |||||||
21/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,245 | Expenditures | 31/07/2020 | OWN/2020-21/C/107 | 1,045 | |||||||
22/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,770 | Expenditures | 31/07/2020 | OWN/2020-21/C/108 | 6,650 | |||||||
22/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 810 | Expenditures | 31/07/2020 | OWN/2020-21/C/99 | 1,375 | |||||||
23/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,215 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,930 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 630 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,315 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,420 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 960 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,743 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,235 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,707 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:03 PM. |