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.) |
01/08/2020 | OWN/2020-21/R/596 | Direct Receipts | 30 | 04/08/2020 | OWN/2020-21/P/100 | Expenditures | 35,000 | 04/08/2020 | OWN/2020-21/C/26 | 95,091 | ||||
04/08/2020 | OWN/2020-21/R/317 | Direct Receipts | 22,664 | 04/08/2020 | OWN/2020-21/P/101 | Expenditures | 45,000 | 05/08/2020 | OWN/2020-21/C/36 | 2,404 | ||||
04/08/2020 | OWN/2020-21/R/318 | Direct Receipts | 73,913 | 04/08/2020 | OWN/2020-21/P/102 | Expenditures | 2,560 | 06/08/2020 | OWN/2020-21/C/27 | 15,572 | ||||
04/08/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,100 | 04/08/2020 | OWN/2020-21/P/103 | Expenditures | 26,250 | 11/08/2020 | OWN/2020-21/C/28 | 12,120 | ||||
04/08/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,100 | 04/08/2020 | OWN/2020-21/P/104 | Expenditures | 20,001 | 14/08/2020 | OWN/2020-21/C/29 | 7,705 | ||||
04/08/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,200 | 04/08/2020 | OWN/2020-21/P/105 | Expenditures | 9,700 | 18/08/2020 | OWN/2020-21/C/30 | 37,500 | ||||
04/08/2020 | OWN/2020-21/R/322 | Direct Receipts | 190 | 04/08/2020 | OWN/2020-21/P/106 | Expenditures | 6,000 | 20/08/2020 | OWN/2020-21/C/31 | 50,422 | ||||
04/08/2020 | OWN/2020-21/R/323 | Direct Receipts | 10,000 | 04/08/2020 | OWN/2020-21/P/107 | Expenditures | 1,300 | 24/08/2020 | OWN/2020-21/C/32 | 14,799 | ||||
04/08/2020 | OWN/2020-21/R/539 | Direct Receipts | 2,800 | 04/08/2020 | OWN/2020-21/P/108 | Expenditures | 180 | 24/08/2020 | OWN/2020-21/C/37 | 1,050,000 | ||||
05/08/2020 | OWN/2020-21/R/324 | Direct Receipts | 7,745 | 04/08/2020 | OWN/2020-21/P/109 | Expenditures | 815 | 26/08/2020 | OWN/2020-21/C/54 | 1,050,000 | ||||
05/08/2020 | OWN/2020-21/R/325 | Direct Receipts | 520 | 04/08/2020 | OWN/2020-21/P/97 | Expenditures | 100,222 | 27/08/2020 | OWN/2020-21/C/33 | 21,304 | ||||
05/08/2020 | OWN/2020-21/R/326 | Direct Receipts | 520 | 04/08/2020 | OWN/2020-21/P/98 | Expenditures | 18,946 | 28/08/2020 | OWN/2020-21/C/34 | 36,662 | ||||
05/08/2020 | OWN/2020-21/R/327 | Direct Receipts | 417 | 04/08/2020 | OWN/2020-21/P/99 | Expenditures | 39,000 | 31/08/2020 | OWN/2020-21/C/35 | 35,914 | ||||
06/08/2020 | OWN/2020-21/R/328 | Direct Receipts | 4,104 | 05/08/2020 | OWN/2020-21/P/110 | Expenditures | 1,173 | |||||||
06/08/2020 | OWN/2020-21/R/329 | Direct Receipts | 14,232 | 05/08/2020 | OWN/2020-21/P/111 | Expenditures | 5,375 | |||||||
06/08/2020 | OWN/2020-21/R/330 | Direct Receipts | 320 | 05/08/2020 | OWN/2020-21/P/112 | Expenditures | 1,571 | |||||||
06/08/2020 | OWN/2020-21/R/331 | Direct Receipts | 320 | 10/08/2020 | OWN/2020-21/P/113 | Expenditures | 29,308 | |||||||
06/08/2020 | OWN/2020-21/R/332 | Direct Receipts | 232 | 10/08/2020 | OWN/2020-21/P/114 | Expenditures | 4,130 | |||||||
06/08/2020 | OWN/2020-21/R/540 | Direct Receipts | 2,100 | 10/08/2020 | OWN/2020-21/P/115 | Expenditures | 2,150 | |||||||
07/08/2020 | OWN/2020-21/R/333 | Direct Receipts | 3,704 | 10/08/2020 | OWN/2020-21/P/116 | Expenditures | 3,100 | |||||||
07/08/2020 | OWN/2020-21/R/334 | Direct Receipts | 100 | 11/08/2020 | OWN/2020-21/P/117 | Expenditures | 550 | |||||||
07/08/2020 | OWN/2020-21/R/335 | Direct Receipts | 100 | 11/08/2020 | OWN/2020-21/P/118 | Expenditures | 14,938 | |||||||
10/08/2020 | OWN/2020-21/R/336 | Direct Receipts | 46,189 | 11/08/2020 | OWN/2020-21/P/119 | Expenditures | 52,111 | |||||||
10/08/2020 | OWN/2020-21/R/337 | Direct Receipts | 7,517 | 11/08/2020 | OWN/2020-21/P/120 | Expenditures | 10,000 | |||||||
10/08/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,660 | 11/08/2020 | OWN/2020-21/P/121 | Expenditures | 50,998 | |||||||
10/08/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,660 | 14/08/2020 | OWN/2020-21/P/122 | Expenditures | 33,000 | |||||||
10/08/2020 | OWN/2020-21/R/340 | Direct Receipts | 1,200 | 18/08/2020 | OWN/2020-21/P/123 | Expenditures | 1,200 | |||||||
10/08/2020 | OWN/2020-21/R/342 | Direct Receipts | 631 | 19/08/2020 | FFC/2020-21/P/5 | Expenditures | 5,500 | |||||||
11/08/2020 | OWN/2020-21/R/341 | Direct Receipts | 7,465 | 19/08/2020 | FFC/2020-21/P/6 | Expenditures | 31,978 | |||||||
11/08/2020 | OWN/2020-21/R/343 | Direct Receipts | 120 | 19/08/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
11/08/2020 | OWN/2020-21/R/344 | Direct Receipts | 120 | 19/08/2020 | FFC/2020-21/P/8 | Expenditures | 76,629 | |||||||
11/08/2020 | OWN/2020-21/R/541 | Direct Receipts | 1,350 | 19/08/2020 | OWN/2020-21/P/124 | Expenditures | 8,000 | |||||||
14/08/2020 | OWN/2020-21/R/345 | Direct Receipts | 49,463 | 19/08/2020 | OWN/2020-21/P/125 | Expenditures | 7,000 | |||||||
14/08/2020 | OWN/2020-21/R/346 | Direct Receipts | 12,970 | 19/08/2020 | OWN/2020-21/P/126 | Expenditures | 115,640 | |||||||
14/08/2020 | OWN/2020-21/R/347 | Direct Receipts | 2,150 | 19/08/2020 | OWN/2020-21/P/127 | Expenditures | 40,501 | |||||||
14/08/2020 | OWN/2020-21/R/348 | Direct Receipts | 2,150 | 19/08/2020 | OWN/2020-21/P/128 | Expenditures | 6,568 | |||||||
14/08/2020 | OWN/2020-21/R/349 | Direct Receipts | 93 | 19/08/2020 | OWN/2020-21/P/129 | Expenditures | 101,480 | |||||||
17/08/2020 | OWN/2020-21/R/350 | Direct Receipts | 20,203 | 19/08/2020 | OWN/2020-21/P/130 | Expenditures | 1,840 | |||||||
17/08/2020 | OWN/2020-21/R/351 | Direct Receipts | 820 | 19/08/2020 | OWN/2020-21/P/131 | Expenditures | 80,000 | |||||||
17/08/2020 | OWN/2020-21/R/352 | Direct Receipts | 820 | 19/08/2020 | OWN/2020-21/P/132 | Expenditures | 15,146 | |||||||
17/08/2020 | OWN/2020-21/R/353 | Direct Receipts | 382 | 19/08/2020 | OWN/2020-21/P/133 | Expenditures | 18,360 | |||||||
18/08/2020 | OWN/2020-21/R/354 | Direct Receipts | 30,068 | 19/08/2020 | OWN/2020-21/P/134 | Expenditures | 201,394 | |||||||
18/08/2020 | OWN/2020-21/R/355 | Direct Receipts | 18,874 | 19/08/2020 | OWN/2020-21/P/135 | Expenditures | 62,729 | |||||||
18/08/2020 | OWN/2020-21/R/356 | Direct Receipts | 900 | 24/08/2020 | OWN/2020-21/P/136 | Expenditures | 574 | |||||||
18/08/2020 | OWN/2020-21/R/357 | Direct Receipts | 900 | 27/08/2020 | OWN/2020-21/P/137 | Expenditures | 2,000 | |||||||
18/08/2020 | OWN/2020-21/R/358 | Direct Receipts | 665 | 31/08/2020 | OWN/2020-21/P/138 | Expenditures | 7,788 | |||||||
18/08/2020 | OWN/2020-21/R/542 | Direct Receipts | 1,950 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/359 | Direct Receipts | 3,494 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/360 | Direct Receipts | 31,180 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/361 | Direct Receipts | 800 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/362 | Direct Receipts | 920 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/363 | Direct Receipts | 581 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/364 | Direct Receipts | 20,560 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/365 | Direct Receipts | 640 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/366 | Direct Receipts | 640 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/367 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/368 | Direct Receipts | 37 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/543 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/369 | Direct Receipts | 3,815 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/370 | Direct Receipts | 2,811 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/371 | Direct Receipts | 220 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/372 | Direct Receipts | 220 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/373 | Direct Receipts | 172 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/374 | Direct Receipts | 10,210 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/375 | Direct Receipts | 11,261 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/376 | Direct Receipts | 490 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/377 | Direct Receipts | 490 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/544 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/545 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/378 | Direct Receipts | 19,716 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/379 | Direct Receipts | 31,869 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/380 | Direct Receipts | 780 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/381 | Direct Receipts | 780 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/382 | Direct Receipts | 2,025 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/383 | Direct Receipts | 30,082 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/384 | Direct Receipts | 740 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/385 | Direct Receipts | 740 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/386 | Direct Receipts | 585 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/387 | Direct Receipts | 19,121 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/388 | Direct Receipts | 33,910 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/389 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/390 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/391 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/392 | Direct Receipts | 572 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/546 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/393 | Direct Receipts | 10,474 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/394 | Direct Receipts | 2,637 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/395 | Direct Receipts | 400 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/396 | Direct Receipts | 400 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/397 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/398 | Direct Receipts | 1,967 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/399 | Direct Receipts | 15,474 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/400 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/401 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:55 AM. |