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.) |
02/09/2020 | OWN/2020-21/R/342 | Direct Receipts | 25,313 | 02/09/2020 | OWN/2020-21/P/225 | Expenditures | 237,510 | 07/09/2020 | OWN/2020-21/C/32 | 70,800 | ||||
02/09/2020 | OWN/2020-21/R/343 | Direct Receipts | 2,410 | 02/09/2020 | OWN/2020-21/P/226 | Expenditures | 24,100 | 07/09/2020 | OWN/2020-21/C/65 | 145,687 | ||||
02/09/2020 | OWN/2020-21/R/383 | Direct Receipts | 14,400 | 02/09/2020 | OWN/2020-21/P/227 | Expenditures | 3,662 | 14/09/2020 | OWN/2020-21/C/33 | 21,600 | ||||
02/09/2020 | OWN/2020-21/R/476 | Direct Receipts | 210,886 | 02/09/2020 | OWN/2020-21/P/228 | Expenditures | 6,000 | 14/09/2020 | OWN/2020-21/C/60 | 29,852 | ||||
03/09/2020 | OWN/2020-21/R/344 | Direct Receipts | 41,395 | 03/09/2020 | OWN/2020-21/P/247 | Expenditures | 40,474 | 18/09/2020 | OWN/2020-21/C/34 | 13,200 | ||||
03/09/2020 | OWN/2020-21/R/345 | Direct Receipts | 39,242 | 05/09/2020 | OWN/2020-21/P/229 | Expenditures | 10,922 | 21/09/2020 | OWN/2020-21/C/35 | 24,600 | ||||
03/09/2020 | OWN/2020-21/R/384 | Direct Receipts | 16,200 | 05/09/2020 | OWN/2020-21/P/230 | Expenditures | 18,098 | 21/09/2020 | OWN/2020-21/C/61 | 42,955 | ||||
04/09/2020 | OWN/2020-21/R/346 | Direct Receipts | 18,369 | 05/09/2020 | OWN/2020-21/P/231 | Expenditures | 4,500 | 28/09/2020 | OWN/2020-21/C/36 | 26,400 | ||||
04/09/2020 | OWN/2020-21/R/458 | Direct Receipts | 7,200 | 05/09/2020 | OWN/2020-21/P/232 | Expenditures | 30,000 | 28/09/2020 | OWN/2020-21/C/62 | 74,796 | ||||
05/09/2020 | OWN/2020-21/R/347 | Direct Receipts | 145,687 | 05/09/2020 | OWN/2020-21/P/233 | Expenditures | 37,996 | |||||||
05/09/2020 | OWN/2020-21/R/348 | Direct Receipts | 132,842 | 05/09/2020 | OWN/2020-21/P/234 | Expenditures | 3,953 | |||||||
05/09/2020 | OWN/2020-21/R/349 | Direct Receipts | 3,796 | 10/09/2020 | OWN/2020-21/P/235 | Expenditures | 58,056 | |||||||
05/09/2020 | OWN/2020-21/R/385 | Direct Receipts | 70,800 | 10/09/2020 | OWN/2020-21/P/236 | Expenditures | 12,558 | |||||||
07/09/2020 | OWN/2020-21/R/350 | Direct Receipts | 41,977 | 10/09/2020 | OWN/2020-21/P/237 | Expenditures | 439,579 | |||||||
07/09/2020 | OWN/2020-21/R/351 | Direct Receipts | 12,306 | 10/09/2020 | OWN/2020-21/P/238 | Expenditures | 82,428 | |||||||
07/09/2020 | OWN/2020-21/R/459 | Direct Receipts | 14,400 | 10/09/2020 | OWN/2020-21/P/239 | Expenditures | 5,714 | |||||||
08/09/2020 | OWN/2020-21/R/352 | Direct Receipts | 50,359 | 10/09/2020 | OWN/2020-21/P/240 | Expenditures | 6,348 | |||||||
08/09/2020 | OWN/2020-21/R/353 | Direct Receipts | 21,292 | 10/09/2020 | OWN/2020-21/P/241 | Expenditures | 8,400 | |||||||
08/09/2020 | OWN/2020-21/R/354 | Direct Receipts | 17,686 | 10/09/2020 | OWN/2020-21/P/248 | Expenditures | 76,693 | |||||||
08/09/2020 | OWN/2020-21/R/387 | Direct Receipts | 21,000 | 10/09/2020 | OWN/2020-21/P/249 | Expenditures | 11,878 | |||||||
09/09/2020 | OWN/2020-21/R/355 | Direct Receipts | 7,083 | 10/09/2020 | OWN/2020-21/P/250 | Expenditures | 514,460 | |||||||
09/09/2020 | OWN/2020-21/R/356 | Direct Receipts | 4,755 | 11/09/2020 | OWN/2020-21/P/534 | Expenditures | 5,737 | |||||||
09/09/2020 | OWN/2020-21/R/357 | Direct Receipts | 5,356 | 14/09/2020 | OWN/2020-21/P/251 | Expenditures | 850 | |||||||
09/09/2020 | OWN/2020-21/R/388 | Direct Receipts | 4,800 | 14/09/2020 | OWN/2020-21/P/252 | Expenditures | 40,474 | |||||||
10/09/2020 | OWN/2020-21/R/358 | Direct Receipts | 14,053 | 14/09/2020 | OWN/2020-21/P/253 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/359 | Direct Receipts | 20,251 | 14/09/2020 | OWN/2020-21/P/254 | Expenditures | 235,493 | |||||||
10/09/2020 | OWN/2020-21/R/389 | Direct Receipts | 9,600 | 14/09/2020 | OWN/2020-21/P/298 | Expenditures | 61,670 | |||||||
11/09/2020 | OWN/2020-21/R/390 | Direct Receipts | 16,800 | 14/09/2020 | OWN/2020-21/P/299 | Expenditures | 15,399 | |||||||
11/09/2020 | OWN/2020-21/R/492 | Direct Receipts | 29,131 | 14/09/2020 | OWN/2020-21/P/300 | Expenditures | 7,434 | |||||||
11/09/2020 | OWN/2020-21/R/493 | Direct Receipts | 20,088 | 14/09/2020 | OWN/2020-21/P/301 | Expenditures | 600 | |||||||
12/09/2020 | OWN/2020-21/R/391 | Direct Receipts | 21,600 | 14/09/2020 | OWN/2020-21/P/302 | Expenditures | 1,180 | |||||||
12/09/2020 | OWN/2020-21/R/494 | Direct Receipts | 29,852 | 14/09/2020 | OWN/2020-21/P/303 | Expenditures | 2,500 | |||||||
12/09/2020 | OWN/2020-21/R/495 | Direct Receipts | 110,361 | 14/09/2020 | OWN/2020-21/P/304 | Expenditures | 1,560 | |||||||
14/09/2020 | OWN/2020-21/R/392 | Direct Receipts | 8,400 | 14/09/2020 | OWN/2020-21/P/305 | Expenditures | 3,627 | |||||||
14/09/2020 | OWN/2020-21/R/496 | Direct Receipts | 21,419 | 15/09/2020 | OWN/2020-21/P/306 | Expenditures | 24,900 | |||||||
14/09/2020 | OWN/2020-21/R/497 | Direct Receipts | 17,209 | 15/09/2020 | OWN/2020-21/P/307 | Expenditures | 31,800 | |||||||
14/09/2020 | OWN/2020-21/R/498 | Direct Receipts | 2,581 | 15/09/2020 | OWN/2020-21/P/308 | Expenditures | 2,360 | |||||||
15/09/2020 | OWN/2020-21/R/393 | Direct Receipts | 6,600 | 15/09/2020 | OWN/2020-21/P/309 | Expenditures | 1,650 | |||||||
15/09/2020 | OWN/2020-21/R/499 | Direct Receipts | 19,339 | 15/09/2020 | OWN/2020-21/P/310 | Expenditures | 1,650 | |||||||
15/09/2020 | OWN/2020-21/R/500 | Direct Receipts | 23,825 | 16/09/2020 | OWN/2020-21/P/311 | Expenditures | 153,518 | |||||||
16/09/2020 | OWN/2020-21/R/394 | Direct Receipts | 12,600 | 16/09/2020 | OWN/2020-21/P/312 | Expenditures | 5,738 | |||||||
16/09/2020 | OWN/2020-21/R/501 | Direct Receipts | 49,377 | 16/09/2020 | OWN/2020-21/P/313 | Expenditures | 4,610 | |||||||
16/09/2020 | OWN/2020-21/R/502 | Direct Receipts | 10,061 | 16/09/2020 | OWN/2020-21/P/314 | Expenditures | 43,070 | |||||||
17/09/2020 | OWN/2020-21/R/395 | Direct Receipts | 600 | 16/09/2020 | OWN/2020-21/P/315 | Expenditures | 4,800 | |||||||
17/09/2020 | OWN/2020-21/R/503 | Direct Receipts | 2,012 | 16/09/2020 | OWN/2020-21/P/316 | Expenditures | 4,800 | |||||||
17/09/2020 | OWN/2020-21/R/504 | Direct Receipts | 14,654 | 16/09/2020 | OWN/2020-21/P/317 | Expenditures | 40,000 | |||||||
18/09/2020 | OWN/2020-21/R/396 | Direct Receipts | 9,000 | 22/09/2020 | OWN/2020-21/P/320 | Expenditures | 16,800 | |||||||
18/09/2020 | OWN/2020-21/R/505 | Direct Receipts | 36,803 | 22/09/2020 | OWN/2020-21/P/321 | Expenditures | 1,000 | |||||||
18/09/2020 | OWN/2020-21/R/506 | Direct Receipts | 3,390 | 22/09/2020 | OWN/2020-21/P/322 | Expenditures | 24,600 | |||||||
19/09/2020 | OWN/2020-21/R/397 | Direct Receipts | 24,600 | 22/09/2020 | OWN/2020-21/P/323 | Expenditures | 9,900 | |||||||
19/09/2020 | OWN/2020-21/R/507 | Direct Receipts | 42,955 | 22/09/2020 | OWN/2020-21/P/324 | Expenditures | 3,750 | |||||||
19/09/2020 | OWN/2020-21/R/508 | Direct Receipts | 59,012 | 23/09/2020 | OWN/2020-21/P/255 | Expenditures | 202,021 | |||||||
19/09/2020 | OWN/2020-21/R/509 | Direct Receipts | 19,980 | 23/09/2020 | OWN/2020-21/P/286 | Expenditures | 3,360 | |||||||
21/09/2020 | OWN/2020-21/R/398 | Direct Receipts | 7,800 | 23/09/2020 | OWN/2020-21/P/326 | Expenditures | 6,000 | |||||||
21/09/2020 | OWN/2020-21/R/510 | Direct Receipts | 28,493 | 23/09/2020 | OWN/2020-21/P/327 | Expenditures | 12,000 | |||||||
21/09/2020 | OWN/2020-21/R/511 | Direct Receipts | 23,503 | 23/09/2020 | OWN/2020-21/P/328 | Expenditures | 3,000 | |||||||
22/09/2020 | OWN/2020-21/R/399 | Direct Receipts | 13,200 | 23/09/2020 | OWN/2020-21/P/329 | Expenditures | 6,000 | |||||||
22/09/2020 | OWN/2020-21/R/512 | Direct Receipts | 91,735 | 23/09/2020 | OWN/2020-21/P/330 | Expenditures | 16,100 | |||||||
22/09/2020 | OWN/2020-21/R/513 | Direct Receipts | 86,606 | 23/09/2020 | OWN/2020-21/P/331 | Expenditures | 7,000 | |||||||
23/09/2020 | OWN/2020-21/R/400 | Direct Receipts | 26,400 | 25/09/2020 | OWN/2020-21/P/325 | Expenditures | 19,750 | |||||||
23/09/2020 | OWN/2020-21/R/527 | Direct Receipts | 68,934 | 29/09/2020 | FFC/2020-21/P/20 | Expenditures | 53,872 | |||||||
23/09/2020 | OWN/2020-21/R/528 | Direct Receipts | 37,120 | 30/09/2020 | OWN/2020-21/P/334 | Expenditures | 2,210 | |||||||
24/09/2020 | OWN/2020-21/R/401 | Direct Receipts | 19,800 | 30/09/2020 | OWN/2020-21/P/336 | Expenditures | 580 | |||||||
24/09/2020 | OWN/2020-21/R/529 | Direct Receipts | 72,211 | 30/09/2020 | OWN/2020-21/P/337 | Expenditures | 840 | |||||||
24/09/2020 | OWN/2020-21/R/530 | Direct Receipts | 105,645 | 30/09/2020 | OWN/2020-21/P/339 | Expenditures | 610 | |||||||
25/09/2020 | OWN/2020-21/R/402 | Direct Receipts | 34,800 | 30/09/2020 | OWN/2020-21/P/340 | Expenditures | 51,630 | |||||||
25/09/2020 | OWN/2020-21/R/531 | Direct Receipts | 89,043 | 30/09/2020 | OWN/2020-21/P/342 | Expenditures | 1,239 | |||||||
25/09/2020 | OWN/2020-21/R/533 | Direct Receipts | 331,332 | 30/09/2020 | OWN/2020-21/P/540 | Expenditures | 210,886 | |||||||
25/09/2020 | OWN/2020-21/R/819 | Direct Receipts | 2,823 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,570 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/403 | Direct Receipts | 26,400 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/534 | Direct Receipts | 74,796 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/535 | Direct Receipts | 133,850 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/404 | Direct Receipts | 15,600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/538 | Direct Receipts | 30,701 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/539 | Direct Receipts | 65,743 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/405 | Direct Receipts | 49,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/541 | Direct Receipts | 151,145 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/542 | Direct Receipts | 68,439 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/406 | Direct Receipts | 69,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/407 | Direct Receipts | 34,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/543 | Direct Receipts | 241,166 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/544 | Direct Receipts | 2,668,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:37 AM. |