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/213 | Direct Receipts | 61,765 | 01/07/2020 | OWN/2020-21/P/95 | Expenditures | 30 | 01/07/2020 | OWN/2020-21/C/17 | 37,232 | ||||
01/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 19,755 | 01/07/2020 | OWN/2020-21/P/96 | Expenditures | 30 | 03/07/2020 | OWN/2020-21/C/18 | 142,668 | ||||
01/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,780 | 03/07/2020 | OWN/2020-21/P/52 | Expenditures | 96,299 | 08/07/2020 | OWN/2020-21/C/19 | 47,109 | ||||
01/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,780 | 03/07/2020 | OWN/2020-21/P/53 | Expenditures | 18,946 | 13/07/2020 | OWN/2020-21/C/20 | 39,579 | ||||
01/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 3,600 | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 39,000 | 22/07/2020 | OWN/2020-21/C/21 | 5,960 | ||||
01/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 283 | 03/07/2020 | OWN/2020-21/P/55 | Expenditures | 18,599 | 24/07/2020 | OWN/2020-21/C/23 | 61,020 | ||||
01/07/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,500 | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,208 | 27/07/2020 | OWN/2020-21/C/24 | 48,720 | ||||
02/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,397 | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | 28/07/2020 | OWN/2020-21/C/25 | 47,140 | ||||
02/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 20,415 | 07/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
02/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 220 | 07/07/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
02/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 220 | 07/07/2020 | OWN/2020-21/P/60 | Expenditures | 30,727 | |||||||
02/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,200 | 07/07/2020 | OWN/2020-21/P/61 | Expenditures | 6,500 | |||||||
03/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 4,916 | 07/07/2020 | OWN/2020-21/P/62 | Expenditures | 194,228 | |||||||
03/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 116,165 | 07/07/2020 | OWN/2020-21/P/63 | Expenditures | 872,627 | |||||||
03/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/64 | Expenditures | 10,620 | |||||||
03/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/65 | Expenditures | 516,169 | |||||||
03/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 3,000 | 08/07/2020 | OWN/2020-21/P/66 | Expenditures | 10,899 | |||||||
03/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/67 | Expenditures | 5,208 | |||||||
03/07/2020 | OWN/2020-21/R/311 | Direct Receipts | 650 | 08/07/2020 | OWN/2020-21/P/68 | Expenditures | 16,495 | |||||||
06/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 4,129 | 08/07/2020 | OWN/2020-21/P/69 | Expenditures | 53,000 | |||||||
06/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 89,125 | 08/07/2020 | OWN/2020-21/P/70 | Expenditures | 14,839 | |||||||
06/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,930 | 08/07/2020 | OWN/2020-21/P/71 | Expenditures | 505,673 | |||||||
06/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,930 | 08/07/2020 | OWN/2020-21/P/72 | Expenditures | 166,215 | |||||||
06/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,200 | 08/07/2020 | OWN/2020-21/P/73 | Expenditures | 25,000 | |||||||
06/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,245 | 08/07/2020 | OWN/2020-21/P/74 | Expenditures | 167,018 | |||||||
07/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 39,986 | 08/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,150 | |||||||
07/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 25,335 | 08/07/2020 | OWN/2020-21/P/76 | Expenditures | 3,068 | |||||||
07/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,870 | 08/07/2020 | OWN/2020-21/P/77 | Expenditures | 1,660 | |||||||
07/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,870 | 13/07/2020 | OWN/2020-21/P/78 | Expenditures | 250 | |||||||
07/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,465 | 13/07/2020 | OWN/2020-21/P/79 | Expenditures | 36,000 | |||||||
08/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 3,496 | 13/07/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 6,855 | 13/07/2020 | OWN/2020-21/P/81 | Expenditures | 11,700 | |||||||
08/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 240 | 13/07/2020 | OWN/2020-21/P/82 | Expenditures | 30,535 | |||||||
08/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 240 | 13/07/2020 | OWN/2020-21/P/83 | Expenditures | 38,800 | |||||||
08/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,400 | 13/07/2020 | OWN/2020-21/P/84 | Expenditures | 30,535 | |||||||
08/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 265 | 13/07/2020 | OWN/2020-21/P/85 | Expenditures | 47 | |||||||
08/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 5,208 | 18/07/2020 | OWN/2020-21/P/86 | Expenditures | 15,000 | |||||||
08/07/2020 | OWN/2020-21/R/312 | Direct Receipts | 2,600 | 18/07/2020 | OWN/2020-21/P/87 | Expenditures | 1,750 | |||||||
10/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 106,345 | 22/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,250 | |||||||
10/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 41,626 | 22/07/2020 | OWN/2020-21/P/89 | Expenditures | 525 | |||||||
10/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,500 | 28/07/2020 | OWN/2020-21/P/90 | Expenditures | 10,400 | |||||||
10/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,500 | 28/07/2020 | OWN/2020-21/P/91 | Expenditures | 32,000 | |||||||
10/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,200 | 28/07/2020 | OWN/2020-21/P/92 | Expenditures | 12,770 | |||||||
10/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,459 | 28/07/2020 | OWN/2020-21/P/93 | Expenditures | 3,324 | |||||||
13/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 19,655 | 30/07/2020 | OWN/2020-21/P/94 | Expenditures | 600 | |||||||
13/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 3,142 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 920 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 920 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/259 | Direct Receipts | 93 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/260 | Direct Receipts | 15,492 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/261 | Direct Receipts | 3,721 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/262 | Direct Receipts | 354 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/263 | Direct Receipts | 120 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/264 | Direct Receipts | 492 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/265 | Direct Receipts | 3,406 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/268 | Direct Receipts | 9,033 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/269 | Direct Receipts | 460 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/271 | Direct Receipts | 160 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/272 | Direct Receipts | 6,688 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/275 | Direct Receipts | 16,636 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/276 | Direct Receipts | 520 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/277 | Direct Receipts | 520 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/278 | Direct Receipts | 770 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/313 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/279 | Direct Receipts | 60,574 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/280 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/281 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/282 | Direct Receipts | 5,309 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/283 | Direct Receipts | 22,623 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,310 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,210 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,818 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/287 | Direct Receipts | 5,673 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/288 | Direct Receipts | 44,286 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/289 | Direct Receipts | 970 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/290 | Direct Receipts | 970 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/291 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/292 | Direct Receipts | 864 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/315 | Direct Receipts | 2,730 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/293 | Direct Receipts | 22,009 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/294 | Direct Receipts | 21,149 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/297 | Direct Receipts | 910 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/299 | Direct Receipts | 3,934 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/300 | Direct Receipts | 27,992 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/301 | Direct Receipts | 840 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/302 | Direct Receipts | 840 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/303 | Direct Receipts | 852 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/304 | Direct Receipts | 3,452 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/307 | Direct Receipts | 9,669 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/308 | Direct Receipts | 360 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/309 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:34:41 PM. |