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.) |
03/08/2020 | OWN/2020-21/R/251 | Direct Receipts | 30,000 | 03/08/2020 | OWN/2020-21/P/261 | Expenditures | 12,300 | 03/08/2020 | OWN/2020-21/C/26 | 25,481 | ||||
03/08/2020 | OWN/2020-21/R/252 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/262 | Expenditures | 12,744 | 03/08/2020 | OWN/2020-21/C/66 | 107,893 | ||||
03/08/2020 | OWN/2020-21/R/253 | Direct Receipts | 26,016 | 03/08/2020 | OWN/2020-21/P/263 | Expenditures | 10,400 | 07/08/2020 | OWN/2020-21/C/27 | 62,712 | ||||
03/08/2020 | OWN/2020-21/R/254 | Direct Receipts | 31,877 | 03/08/2020 | OWN/2020-21/P/264 | Expenditures | 135,068 | 07/08/2020 | OWN/2020-21/C/67 | 31,274 | ||||
03/08/2020 | OWN/2020-21/R/255 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/265 | Expenditures | 22,962 | 12/08/2020 | OWN/2020-21/C/100 | 100,223 | ||||
03/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/272 | Expenditures | 43,904 | 14/08/2020 | OWN/2020-21/C/28 | 1,500 | ||||
03/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,481 | 03/08/2020 | OWN/2020-21/P/273 | Expenditures | 10,000 | 14/08/2020 | OWN/2020-21/C/29 | 49,090 | ||||
03/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,000 | 03/08/2020 | OWN/2020-21/P/274 | Expenditures | 2,717 | 14/08/2020 | OWN/2020-21/C/68 | 414,761 | ||||
07/08/2020 | OWN/2020-21/R/257 | Direct Receipts | 30,008 | 03/08/2020 | OWN/2020-21/P/275 | Expenditures | 11,203 | 14/08/2020 | OWN/2020-21/C/69 | 221,035 | ||||
07/08/2020 | OWN/2020-21/R/258 | Direct Receipts | 520 | 03/08/2020 | OWN/2020-21/P/276 | Expenditures | 2,000 | 21/08/2020 | OWN/2020-21/C/101 | 79,532 | ||||
07/08/2020 | OWN/2020-21/R/259 | Direct Receipts | 520 | 03/08/2020 | OWN/2020-21/P/277 | Expenditures | 5,000 | 21/08/2020 | OWN/2020-21/C/30 | 54,590 | ||||
07/08/2020 | OWN/2020-21/R/260 | Direct Receipts | 435 | 03/08/2020 | OWN/2020-21/P/278 | Expenditures | 3,000 | 28/08/2020 | OWN/2020-21/C/102 | 1,330,897 | ||||
07/08/2020 | OWN/2020-21/R/261 | Direct Receipts | 26 | 03/08/2020 | OWN/2020-21/P/279 | Expenditures | 5,200 | 28/08/2020 | OWN/2020-21/C/103 | 264,227 | ||||
07/08/2020 | OWN/2020-21/R/262 | Direct Receipts | 600 | 03/08/2020 | OWN/2020-21/P/280 | Expenditures | 10,800 | 28/08/2020 | OWN/2020-21/C/31 | 47,530 | ||||
07/08/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,400 | 03/08/2020 | OWN/2020-21/P/281 | Expenditures | 5,400 | 31/08/2020 | OWN/2020-21/C/104 | 146,108 | ||||
07/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 16,500 | 03/08/2020 | OWN/2020-21/P/282 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 30 | 03/08/2020 | OWN/2020-21/P/283 | Expenditures | 3,811 | |||||||
07/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 15,000 | 03/08/2020 | OWN/2020-21/P/284 | Expenditures | 10,400 | |||||||
07/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,000 | 03/08/2020 | OWN/2020-21/P/285 | Expenditures | 306,072 | |||||||
07/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 9,182 | 03/08/2020 | OWN/2020-21/P/286 | Expenditures | 62,032 | |||||||
12/08/2020 | OWN/2020-21/R/264 | Direct Receipts | 9,241 | 07/08/2020 | OWN/2020-21/P/324 | Expenditures | 998 | |||||||
12/08/2020 | OWN/2020-21/R/265 | Direct Receipts | 9,575 | 07/08/2020 | OWN/2020-21/P/325 | Expenditures | 27,000 | |||||||
12/08/2020 | OWN/2020-21/R/266 | Direct Receipts | 35,542 | 07/08/2020 | OWN/2020-21/P/326 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/267 | Direct Receipts | 31,968 | 10/08/2020 | OWN/2020-21/P/327 | Expenditures | 2,494 | |||||||
12/08/2020 | OWN/2020-21/R/268 | Direct Receipts | 13,897 | 10/08/2020 | OWN/2020-21/P/328 | Expenditures | 600 | |||||||
14/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | 10/08/2020 | OWN/2020-21/P/329 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 7,000 | 10/08/2020 | OWN/2020-21/P/330 | Expenditures | 1,800 | |||||||
14/08/2020 | OWN/2020-21/R/269 | Direct Receipts | 368,543 | 10/08/2020 | OWN/2020-21/P/331 | Expenditures | 3,500 | |||||||
14/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 2,365 | 10/08/2020 | OWN/2020-21/P/333 | Expenditures | 6,400 | |||||||
14/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,365 | 10/08/2020 | OWN/2020-21/P/334 | Expenditures | 11,000 | |||||||
14/08/2020 | OWN/2020-21/R/272 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/335 | Expenditures | 15,000 | |||||||
14/08/2020 | OWN/2020-21/R/273 | Direct Receipts | 28,233 | 10/08/2020 | OWN/2020-21/P/336 | Expenditures | 3,265 | |||||||
14/08/2020 | OWN/2020-21/R/274 | Direct Receipts | 580 | 10/08/2020 | OWN/2020-21/P/337 | Expenditures | 1,690 | |||||||
14/08/2020 | OWN/2020-21/R/275 | Direct Receipts | 230,475 | 10/08/2020 | OWN/2020-21/P/338 | Expenditures | 1,200 | |||||||
14/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 42,000 | 10/08/2020 | OWN/2020-21/P/339 | Expenditures | 9,850 | |||||||
14/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 90 | 10/08/2020 | OWN/2020-21/P/340 | Expenditures | 3,894 | |||||||
21/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 37,500 | 10/08/2020 | OWN/2020-21/P/341 | Expenditures | 5,310 | |||||||
21/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 90 | 10/08/2020 | OWN/2020-21/P/342 | Expenditures | 500 | |||||||
21/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 10,000 | 10/08/2020 | OWN/2020-21/P/343 | Expenditures | 8,316 | |||||||
21/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,000 | 10/08/2020 | OWN/2020-21/P/344 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 72,822 | 10/08/2020 | OWN/2020-21/P/345 | Expenditures | 90,000 | |||||||
21/08/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,120 | 10/08/2020 | OWN/2020-21/P/346 | Expenditures | 20,580 | |||||||
21/08/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,120 | 12/08/2020 | OWN/2020-21/P/347 | Expenditures | 179,352 | |||||||
21/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 2,115 | 12/08/2020 | OWN/2020-21/P/348 | Expenditures | 1,661 | |||||||
21/08/2020 | OWN/2020-21/R/280 | Direct Receipts | 555 | 12/08/2020 | OWN/2020-21/P/349 | Expenditures | 1,661 | |||||||
28/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 40,500 | 12/08/2020 | OWN/2020-21/P/350 | Expenditures | 1,661 | |||||||
28/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 30 | 12/08/2020 | OWN/2020-21/P/351 | Expenditures | 198,377 | |||||||
28/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,000 | 12/08/2020 | OWN/2020-21/P/352 | Expenditures | 1,848 | |||||||
28/08/2020 | OWN/2020-21/R/281 | Direct Receipts | 703,939 | 12/08/2020 | OWN/2020-21/P/353 | Expenditures | 3,076 | |||||||
28/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 3,405 | 12/08/2020 | OWN/2020-21/P/354 | Expenditures | 1,848 | |||||||
28/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 3,405 | 12/08/2020 | OWN/2020-21/P/355 | Expenditures | 1,848 | |||||||
28/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 10,500 | 12/08/2020 | OWN/2020-21/P/356 | Expenditures | 208,745 | |||||||
28/08/2020 | OWN/2020-21/R/285 | Direct Receipts | 3,128 | 12/08/2020 | OWN/2020-21/P/357 | Expenditures | 1,915 | |||||||
28/08/2020 | OWN/2020-21/R/286 | Direct Receipts | 360,000 | 12/08/2020 | OWN/2020-21/P/358 | Expenditures | 1,915 | |||||||
28/08/2020 | OWN/2020-21/R/287 | Direct Receipts | 360,000 | 12/08/2020 | OWN/2020-21/P/359 | Expenditures | 1,915 | |||||||
28/08/2020 | OWN/2020-21/R/288 | Direct Receipts | 150,000 | 12/08/2020 | OWN/2020-21/P/360 | Expenditures | 9,800 | |||||||
28/08/2020 | OWN/2020-21/R/289 | Direct Receipts | 320 | 12/08/2020 | OWN/2020-21/P/361 | Expenditures | 6,400 | |||||||
31/08/2020 | OWN/2020-21/R/290 | Direct Receipts | 136,397 | 12/08/2020 | OWN/2020-21/P/362 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/291 | Direct Receipts | 250 | 12/08/2020 | OWN/2020-21/P/363 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/292 | Direct Receipts | 250 | 12/08/2020 | OWN/2020-21/P/364 | Expenditures | 10,000 | |||||||
31/08/2020 | OWN/2020-21/R/293 | Direct Receipts | 9,211 | 12/08/2020 | OWN/2020-21/P/365 | Expenditures | 941,863 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/366 | Expenditures | 17,772 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/367 | Expenditures | 17,772 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/368 | Expenditures | 8,886 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/369 | Expenditures | 8,886 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/370 | Expenditures | 79,300 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/371 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/372 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/373 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/383 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/384 | Expenditures | 954,840 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/385 | Expenditures | 15,984 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/386 | Expenditures | 15,984 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/387 | Expenditures | 6,371 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/388 | Expenditures | 11,466 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/389 | Expenditures | 11,466 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/390 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/391 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/392 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/266 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/393 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:48 AM. |