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/280 | Direct Receipts | 1,102 | 04/08/2020 | OWN/2020-21/P/181 | Expenditures | 4,500,000 | 05/08/2020 | OWN/2020-21/C/54 | 1,102 | ||||
04/08/2020 | OWN/2020-21/R/281 | Direct Receipts | 171,692 | 04/08/2020 | OWN/2020-21/P/182 | Expenditures | 8,898 | 08/08/2020 | OWN/2020-21/C/55 | 10,000 | ||||
04/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 4,576 | 06/08/2020 | OWN/2020-21/P/183 | Expenditures | 6,329 | 10/08/2020 | OWN/2020-21/C/29 | 2,400 | ||||
04/08/2020 | OWN/2020-21/R/474 | Direct Receipts | 4,500,000 | 06/08/2020 | OWN/2020-21/P/184 | Expenditures | 8,438 | 10/08/2020 | OWN/2020-21/C/56 | 5,732 | ||||
05/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 4,746 | 08/08/2020 | OWN/2020-21/P/185 | Expenditures | 22,910 | 13/08/2020 | OWN/2020-21/C/30 | 15,400 | ||||
05/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,354 | 10/08/2020 | OWN/2020-21/P/186 | Expenditures | 1,500 | 13/08/2020 | OWN/2020-21/C/57 | 12,933 | ||||
05/08/2020 | OWN/2020-21/R/285 | Direct Receipts | 75,549 | 10/08/2020 | OWN/2020-21/P/187 | Expenditures | 1,239 | 14/08/2020 | OWN/2020-21/C/31 | 600 | ||||
05/08/2020 | OWN/2020-21/R/360 | Direct Receipts | 2,400 | 10/08/2020 | OWN/2020-21/P/188 | Expenditures | 20,086 | 14/08/2020 | OWN/2020-21/C/58 | 1,800 | ||||
05/08/2020 | OWN/2020-21/R/361 | Direct Receipts | 80,000 | 10/08/2020 | OWN/2020-21/P/242 | Expenditures | 508,820 | |||||||
05/08/2020 | OWN/2020-21/R/475 | Direct Receipts | 75,549 | 10/08/2020 | OWN/2020-21/P/243 | Expenditures | 4,150 | |||||||
06/08/2020 | OWN/2020-21/R/286 | Direct Receipts | 10,000 | 11/08/2020 | OWN/2020-21/P/189 | Expenditures | 439,817 | |||||||
06/08/2020 | OWN/2020-21/R/287 | Direct Receipts | 202,481 | 11/08/2020 | OWN/2020-21/P/190 | Expenditures | 84,428 | |||||||
08/08/2020 | OWN/2020-21/R/288 | Direct Receipts | 5,732 | 11/08/2020 | OWN/2020-21/P/191 | Expenditures | 5,714 | |||||||
08/08/2020 | OWN/2020-21/R/289 | Direct Receipts | 9,286 | 11/08/2020 | OWN/2020-21/P/192 | Expenditures | 11,232 | |||||||
08/08/2020 | OWN/2020-21/R/290 | Direct Receipts | 3,761 | 12/08/2020 | OWN/2020-21/P/193 | Expenditures | 5,400 | |||||||
10/08/2020 | OWN/2020-21/R/291 | Direct Receipts | 7,192 | 12/08/2020 | OWN/2020-21/P/194 | Expenditures | 5,200 | |||||||
10/08/2020 | OWN/2020-21/R/292 | Direct Receipts | 5,757 | 12/08/2020 | OWN/2020-21/P/195 | Expenditures | 15,000 | |||||||
10/08/2020 | OWN/2020-21/R/363 | Direct Receipts | 2,400 | 12/08/2020 | OWN/2020-21/P/196 | Expenditures | 7,000 | |||||||
11/08/2020 | OWN/2020-21/R/293 | Direct Receipts | 27,097 | 12/08/2020 | OWN/2020-21/P/197 | Expenditures | 1,220 | |||||||
11/08/2020 | OWN/2020-21/R/294 | Direct Receipts | 43,725 | 12/08/2020 | OWN/2020-21/P/244 | Expenditures | 77,482 | |||||||
11/08/2020 | OWN/2020-21/R/364 | Direct Receipts | 7,200 | 12/08/2020 | OWN/2020-21/P/245 | Expenditures | 11,878 | |||||||
12/08/2020 | OWN/2020-21/R/295 | Direct Receipts | 12,933 | 12/08/2020 | OWN/2020-21/P/246 | Expenditures | 40,474 | |||||||
12/08/2020 | OWN/2020-21/R/296 | Direct Receipts | 4,649 | 13/08/2020 | OWN/2020-21/P/198 | Expenditures | 255,240 | |||||||
12/08/2020 | OWN/2020-21/R/366 | Direct Receipts | 5,000 | 13/08/2020 | OWN/2020-21/P/199 | Expenditures | 255,240 | |||||||
13/08/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,800 | 13/08/2020 | OWN/2020-21/P/200 | Expenditures | 255,240 | |||||||
13/08/2020 | OWN/2020-21/R/298 | Direct Receipts | 11,315 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 249,454 | |||||||
13/08/2020 | OWN/2020-21/R/299 | Direct Receipts | 2,863 | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,890 | |||||||
13/08/2020 | OWN/2020-21/R/367 | Direct Receipts | 600 | 14/08/2020 | FFC/2020-21/P/16 | Expenditures | 7,854 | |||||||
14/08/2020 | OWN/2020-21/R/300 | Direct Receipts | 32,015 | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 397,305 | |||||||
14/08/2020 | OWN/2020-21/R/368 | Direct Receipts | 20,000 | 14/08/2020 | OWN/2020-21/P/201 | Expenditures | 3,595 | |||||||
14/08/2020 | OWN/2020-21/R/369 | Direct Receipts | 5,000 | 14/08/2020 | OWN/2020-21/P/202 | Expenditures | 4,794 | |||||||
17/08/2020 | OWN/2020-21/R/301 | Direct Receipts | 21,543 | 14/08/2020 | OWN/2020-21/P/203 | Expenditures | 4,794 | |||||||
17/08/2020 | OWN/2020-21/R/302 | Direct Receipts | 10,138 | 14/08/2020 | OWN/2020-21/P/204 | Expenditures | 3,595 | |||||||
17/08/2020 | OWN/2020-21/R/303 | Direct Receipts | 6,156 | 14/08/2020 | OWN/2020-21/P/205 | Expenditures | 4,794 | |||||||
17/08/2020 | OWN/2020-21/R/370 | Direct Receipts | 8,400 | 14/08/2020 | OWN/2020-21/P/206 | Expenditures | 3,595 | |||||||
18/08/2020 | OWN/2020-21/R/304 | Direct Receipts | 32,509 | 18/08/2020 | OWN/2020-21/P/207 | Expenditures | 2,863 | |||||||
18/08/2020 | OWN/2020-21/R/305 | Direct Receipts | 23,154 | 18/08/2020 | OWN/2020-21/P/208 | Expenditures | 2,581 | |||||||
18/08/2020 | OWN/2020-21/R/306 | Direct Receipts | 2,553 | 21/08/2020 | OWN/2020-21/P/209 | Expenditures | 36,500 | |||||||
18/08/2020 | OWN/2020-21/R/307 | Direct Receipts | 6,036 | 21/08/2020 | OWN/2020-21/P/210 | Expenditures | 55,960 | |||||||
18/08/2020 | OWN/2020-21/R/308 | Direct Receipts | 4,687 | 21/08/2020 | OWN/2020-21/P/211 | Expenditures | 580 | |||||||
18/08/2020 | OWN/2020-21/R/371 | Direct Receipts | 11,400 | 21/08/2020 | OWN/2020-21/P/212 | Expenditures | 830 | |||||||
19/08/2020 | OWN/2020-21/R/309 | Direct Receipts | 26,259 | 21/08/2020 | OWN/2020-21/P/213 | Expenditures | 580 | |||||||
19/08/2020 | OWN/2020-21/R/310 | Direct Receipts | 61,839 | 21/08/2020 | OWN/2020-21/P/214 | Expenditures | 1,830 | |||||||
19/08/2020 | OWN/2020-21/R/311 | Direct Receipts | 12,751 | 24/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,237 | |||||||
19/08/2020 | OWN/2020-21/R/312 | Direct Receipts | 219,160 | 24/08/2020 | FFC/2020-21/P/19 | Expenditures | 300,000 | |||||||
19/08/2020 | OWN/2020-21/R/372 | Direct Receipts | 11,400 | 24/08/2020 | OWN/2020-21/P/215 | Expenditures | 1,530 | |||||||
20/08/2020 | OWN/2020-21/R/313 | Direct Receipts | 79,401 | 24/08/2020 | OWN/2020-21/P/216 | Expenditures | 485 | |||||||
20/08/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,353 | 24/08/2020 | OWN/2020-21/P/217 | Expenditures | 97,552 | |||||||
20/08/2020 | OWN/2020-21/R/315 | Direct Receipts | 2,230 | 24/08/2020 | OWN/2020-21/P/218 | Expenditures | 15,000 | |||||||
20/08/2020 | OWN/2020-21/R/316 | Direct Receipts | 21,691 | 24/08/2020 | OWN/2020-21/P/289 | Expenditures | 15,000 | |||||||
20/08/2020 | OWN/2020-21/R/317 | Direct Receipts | 111,332 | 25/08/2020 | OWN/2020-21/P/219 | Expenditures | 155,617 | |||||||
20/08/2020 | OWN/2020-21/R/373 | Direct Receipts | 28,200 | 25/08/2020 | OWN/2020-21/P/220 | Expenditures | 8,476 | |||||||
21/08/2020 | OWN/2020-21/R/318 | Direct Receipts | 13,108 | 25/08/2020 | OWN/2020-21/P/221 | Expenditures | 6,357 | |||||||
21/08/2020 | OWN/2020-21/R/319 | Direct Receipts | 43,677 | 25/08/2020 | OWN/2020-21/P/222 | Expenditures | 4,238 | |||||||
21/08/2020 | OWN/2020-21/R/320 | Direct Receipts | 272,170 | 25/08/2020 | OWN/2020-21/P/293 | Expenditures | 2,500,000 | |||||||
21/08/2020 | OWN/2020-21/R/321 | Direct Receipts | 24,810 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/374 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/322 | Direct Receipts | 40,328 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/323 | Direct Receipts | 3,653 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/324 | Direct Receipts | 70,993 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/375 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/325 | Direct Receipts | 14,084 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/326 | Direct Receipts | 15,473 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/376 | Direct Receipts | 7,400 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/471 | Direct Receipts | 2,500,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/327 | Direct Receipts | 30,900 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/328 | Direct Receipts | 21,043 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/329 | Direct Receipts | 32,174 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/377 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/330 | Direct Receipts | 16,283 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/331 | Direct Receipts | 68,659 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/332 | Direct Receipts | 21,699 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/333 | Direct Receipts | 15,638 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/334 | Direct Receipts | 1,848 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/378 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/335 | Direct Receipts | 24,351 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/336 | Direct Receipts | 107,601 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/337 | Direct Receipts | 3,350 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/379 | Direct Receipts | 13,200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/338 | Direct Receipts | 11,821 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/339 | Direct Receipts | 17,913 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/380 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/381 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/340 | Direct Receipts | 36,647 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/341 | Direct Receipts | 18,776 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/382 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:32 PM. |