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.) |
11/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 744,478 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 18,000 | 19/08/2020 | OWN/2020-21/C/35 | 80,744 | ||||
14/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 7,536 | 04/08/2020 | OWN/2020-21/P/79 | Expenditures | 11,500 | 19/08/2020 | OWN/2020-21/C/36 | 170,000 | ||||
19/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,002,466 | 04/08/2020 | OWN/2020-21/P/80 | Expenditures | 9,500 | |||||||
19/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 80,744 | 04/08/2020 | OWN/2020-21/P/81 | Expenditures | 45,000 | |||||||
19/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 170,000 | 10/08/2020 | OWN/2020-21/P/82 | Expenditures | 99,000 | |||||||
20/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,425,000 | 10/08/2020 | OWN/2020-21/P/83 | Expenditures | 65,370 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/84 | Expenditures | 70,750 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/85 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/86 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/87 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/88 | Expenditures | 97,700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/89 | Expenditures | 83,980 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/90 | Expenditures | 88,083 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/91 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/92 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/93 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/94 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 744,478 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/28 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/31 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/32 | Expenditures | 12,834 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,332 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/100 | Expenditures | 49,770 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/101 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/102 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/103 | Expenditures | 19,121 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 58,001 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 48,965 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/95 | Expenditures | 44,877 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/96 | Expenditures | 5,396 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/97 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/98 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/99 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/118 | Expenditures | 1,425,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/119 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/120 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/121 | Expenditures | 5,936 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/40 | Expenditures | 53,761 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/41 | Expenditures | 67,648 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/124 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/125 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/126 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/127 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/128 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/129 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/130 | Expenditures | 57,870 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/131 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/132 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/133 | Expenditures | 44,184 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/134 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/135 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/136 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/137 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/138 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:31:52 PM. |