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.) |
04/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 10,910 | 05/08/2020 | OWN/2020-21/P/152 | Expenditures | 12,800 | 04/08/2020 | OWN/2020-21/C/57 | 50,120 | ||||
04/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 7,720 | 05/08/2020 | OWN/2020-21/P/153 | Expenditures | 2,500 | 04/08/2020 | OWN/2020-21/C/90 | 2,330 | ||||
05/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 8,580 | 05/08/2020 | OWN/2020-21/P/154 | Expenditures | 2,500 | 05/08/2020 | OWN/2020-21/C/58 | 17,700 | ||||
06/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,250 | 05/08/2020 | OWN/2020-21/P/155 | Expenditures | 2,500 | 05/08/2020 | OWN/2020-21/C/91 | 8,550 | ||||
10/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 10,225 | 05/08/2020 | OWN/2020-21/P/156 | Expenditures | 2,500 | 06/08/2020 | OWN/2020-21/C/92 | 1,000 | ||||
10/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 36,290 | 05/08/2020 | OWN/2020-21/P/157 | Expenditures | 2,500 | 07/08/2020 | OWN/2020-21/C/59 | 13,700 | ||||
10/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 36,293 | 05/08/2020 | OWN/2020-21/P/158 | Expenditures | 2,500 | 10/08/2020 | OWN/2020-21/C/60 | 27,853 | ||||
11/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 9,000 | 05/08/2020 | OWN/2020-21/P/159 | Expenditures | 4,795 | 10/08/2020 | OWN/2020-21/C/93 | 6,900 | ||||
11/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 48,733 | 05/08/2020 | OWN/2020-21/P/160 | Expenditures | 6,000 | 11/08/2020 | OWN/2020-21/C/61 | 48,276 | ||||
12/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 17,256 | 05/08/2020 | OWN/2020-21/P/161 | Expenditures | 6,000 | 11/08/2020 | OWN/2020-21/C/94 | 9,000 | ||||
13/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,575 | 05/08/2020 | OWN/2020-21/P/162 | Expenditures | 5,600 | 13/08/2020 | OWN/2020-21/C/62 | 21,650 | ||||
13/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 79,425 | 05/08/2020 | OWN/2020-21/P/163 | Expenditures | 5,000 | 13/08/2020 | OWN/2020-21/C/63 | 42,500 | ||||
13/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 32,704 | 05/08/2020 | OWN/2020-21/P/164 | Expenditures | 1,500 | 13/08/2020 | OWN/2020-21/C/95 | 4,000 | ||||
14/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 294,632 | 05/08/2020 | OWN/2020-21/P/165 | Expenditures | 4,110 | 14/08/2020 | OWN/2020-21/C/64 | 17,850 | ||||
14/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 17,850 | 05/08/2020 | OWN/2020-21/P/166 | Expenditures | 4,600 | 17/08/2020 | OWN/2020-21/C/66 | 75,000 | ||||
17/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 30,000 | 05/08/2020 | OWN/2020-21/P/167 | Expenditures | 2,000 | 18/08/2020 | OWN/2020-21/C/67 | 21,593 | ||||
17/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 30,000 | 05/08/2020 | OWN/2020-21/P/168 | Expenditures | 47,138 | 18/08/2020 | OWN/2020-21/C/69 | 19,167 | ||||
17/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 15,000 | 05/08/2020 | OWN/2020-21/P/169 | Expenditures | 7,500 | 19/08/2020 | OWN/2020-21/C/70 | 22,000 | ||||
18/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 7,775 | 05/08/2020 | OWN/2020-21/P/170 | Expenditures | 23,800 | 19/08/2020 | OWN/2020-21/C/71 | 85,400 | ||||
18/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 76,000 | 05/08/2020 | OWN/2020-21/P/171 | Expenditures | 16,200 | 19/08/2020 | OWN/2020-21/C/97 | 2,850 | ||||
18/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 21,593 | 05/08/2020 | OWN/2020-21/P/172 | Expenditures | 1,700 | 20/08/2020 | OWN/2020-21/C/72 | 9,400 | ||||
19/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 10,800 | 05/08/2020 | OWN/2020-21/P/173 | Expenditures | 3,600 | 20/08/2020 | OWN/2020-21/C/73 | 59,164 | ||||
19/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,367 | 05/08/2020 | OWN/2020-21/P/174 | Expenditures | 18,000 | 20/08/2020 | OWN/2020-21/C/98 | 3,250 | ||||
19/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 109,966 | 05/08/2020 | OWN/2020-21/P/175 | Expenditures | 20,000 | 21/08/2020 | OWN/2020-21/C/74 | 35,150 | ||||
20/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,500 | 05/08/2020 | OWN/2020-21/P/220 | Expenditures | 67,639 | 21/08/2020 | OWN/2020-21/C/99 | 8,500 | ||||
20/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 68,100 | 10/08/2020 | OWN/2020-21/P/176 | Expenditures | 235,981 | 24/08/2020 | OWN/2020-21/C/100 | 4,280 | ||||
21/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 9,000 | 10/08/2020 | OWN/2020-21/P/177 | Expenditures | 25,570 | 24/08/2020 | OWN/2020-21/C/88 | 35,150 | ||||
21/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,076 | 10/08/2020 | OWN/2020-21/P/178 | Expenditures | 19,080 | 25/08/2020 | OWN/2020-21/C/101 | 7,630 | ||||
24/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 7,550 | 10/08/2020 | OWN/2020-21/P/179 | Expenditures | 53,092 | 25/08/2020 | OWN/2020-21/C/75 | 39,310 | ||||
24/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 42,617 | 10/08/2020 | OWN/2020-21/P/180 | Expenditures | 8,500 | 27/08/2020 | OWN/2020-21/C/102 | 8,250 | ||||
25/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 7,630 | 10/08/2020 | OWN/2020-21/P/181 | Expenditures | 10,000 | 27/08/2020 | OWN/2020-21/C/76 | 45,091 | ||||
25/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 10,718 | 10/08/2020 | OWN/2020-21/P/182 | Expenditures | 8,500 | 27/08/2020 | OWN/2020-21/C/77 | 5,066 | ||||
27/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 9,250 | 10/08/2020 | OWN/2020-21/P/183 | Expenditures | 7,200 | 27/08/2020 | OWN/2020-21/C/78 | 1,717 | ||||
27/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 52,504 | 10/08/2020 | OWN/2020-21/P/184 | Expenditures | 5,300 | 28/08/2020 | OWN/2020-21/C/103 | 10,980 | ||||
28/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 11,592 | 10/08/2020 | OWN/2020-21/P/185 | Expenditures | 6,500 | 28/08/2020 | OWN/2020-21/C/79 | 50,110 | ||||
28/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 52,463 | 10/08/2020 | OWN/2020-21/P/186 | Expenditures | 10,490 | 28/08/2020 | OWN/2020-21/C/89 | 3,000 | ||||
29/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 6,280 | 10/08/2020 | OWN/2020-21/P/187 | Expenditures | 396,000 | 29/08/2020 | OWN/2020-21/C/104 | 2,000 | ||||
29/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 57,186 | 10/08/2020 | OWN/2020-21/P/188 | Expenditures | 3,000 | 29/08/2020 | OWN/2020-21/C/80 | 9,900 | ||||
29/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 12,243 | 10/08/2020 | OWN/2020-21/P/189 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/190 | Expenditures | 98,990 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/191 | Expenditures | 47,190 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/221 | Expenditures | 47,780 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/210 | Expenditures | 37,001 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/199 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/200 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/211 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/222 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/212 | Expenditures | 188,289 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/223 | Expenditures | 55,668 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/224 | Expenditures | 52,373 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/225 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/213 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/214 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/215 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/216 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/217 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/218 | Expenditures | 36,151 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/219 | Expenditures | 15,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:10 AM. |