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/145 | Direct Receipts | 32,424 | 02/09/2020 | OWN/2020-21/P/125 | Expenditures | 10,000 | 02/09/2020 | OWN/2020-21/C/290 | 25,300 | ||||
02/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,448 | 03/09/2020 | OWN/2020-21/P/126 | Expenditures | 2,000 | 02/09/2020 | OWN/2020-21/C/293 | 5,570 | ||||
03/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 55,136 | 03/09/2020 | OWN/2020-21/P/127 | Expenditures | 18,000 | 03/09/2020 | OWN/2020-21/C/291 | 53,036 | ||||
03/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 19,019 | 03/09/2020 | OWN/2020-21/P/128 | Expenditures | 200,000 | 03/09/2020 | OWN/2020-21/C/294 | 8,470 | ||||
04/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 81,381 | 04/09/2020 | OWN/2020-21/P/129 | Expenditures | 467,013 | 04/09/2020 | OWN/2020-21/C/264 | 65,955 | ||||
04/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,600 | 04/09/2020 | OWN/2020-21/P/130 | Expenditures | 4,000 | 04/09/2020 | OWN/2020-21/C/281 | 14,306 | ||||
05/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 170,733 | 04/09/2020 | OWN/2020-21/P/131 | Expenditures | 352,218 | 04/09/2020 | OWN/2020-21/C/295 | 3,600 | ||||
05/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 221,828 | 05/09/2020 | OWN/2020-21/P/132 | Expenditures | 135,489 | 05/09/2020 | OWN/2020-21/C/265 | 141,909 | ||||
07/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 41,830 | 05/09/2020 | OWN/2020-21/P/145 | Expenditures | 153,915 | 05/09/2020 | OWN/2020-21/C/282 | 28,124 | ||||
07/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 15,234 | 05/09/2020 | OWN/2020-21/P/146 | Expenditures | 16,600 | 05/09/2020 | OWN/2020-21/C/296 | 2,400 | ||||
08/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 161,448 | 07/09/2020 | OWN/2020-21/P/133 | Expenditures | 2,512 | 05/09/2020 | OWN/2020-21/C/305 | 19,428 | ||||
08/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 7,200 | 07/09/2020 | OWN/2020-21/P/147 | Expenditures | 110,532 | 05/09/2020 | OWN/2020-21/C/306 | 130,989 | ||||
09/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 43,233 | 08/09/2020 | OWN/2020-21/P/148 | Expenditures | 2,387 | 07/09/2020 | OWN/2020-21/C/266 | 2,512 | ||||
09/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 7,200 | 09/09/2020 | OWN/2020-21/P/134 | Expenditures | 120,408 | 07/09/2020 | OWN/2020-21/C/283 | 38,648 | ||||
10/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 48,107 | 09/09/2020 | OWN/2020-21/P/149 | Expenditures | 3,929 | 07/09/2020 | OWN/2020-21/C/297 | 15,234 | ||||
10/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 7,200 | 10/09/2020 | OWN/2020-21/P/135 | Expenditures | 28,200 | 08/09/2020 | OWN/2020-21/C/267 | 89,045 | ||||
11/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 52,496 | 11/09/2020 | OWN/2020-21/P/136 | Expenditures | 281,236 | 08/09/2020 | OWN/2020-21/C/268 | 38,183 | ||||
11/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 9,470 | 14/09/2020 | OWN/2020-21/P/137 | Expenditures | 5,000 | 08/09/2020 | OWN/2020-21/C/284 | 32,920 | ||||
14/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 106,647 | 14/09/2020 | OWN/2020-21/P/150 | Expenditures | 96,628 | 08/09/2020 | OWN/2020-21/C/298 | 6,000 | ||||
14/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 115,578 | 22/09/2020 | OWN/2020-21/P/151 | Expenditures | 4,292 | 09/09/2020 | OWN/2020-21/C/285 | 42,733 | ||||
15/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 120,605 | 22/09/2020 | OWN/2020-21/P/152 | Expenditures | 10,800 | 09/09/2020 | OWN/2020-21/C/299 | 7,200 | ||||
15/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 17,040 | 23/09/2020 | OWN/2020-21/P/138 | Expenditures | 208,216 | 10/09/2020 | OWN/2020-21/C/286 | 48,107 | ||||
16/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 85,130 | 25/09/2020 | OWN/2020-21/P/139 | Expenditures | 143,259 | 10/09/2020 | OWN/2020-21/C/300 | 8,400 | ||||
16/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 25,068 | 29/09/2020 | OWN/2020-21/P/140 | Expenditures | 241,818 | 11/09/2020 | OWN/2020-21/C/141 | 26,513 | ||||
16/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 15,600 | 29/09/2020 | OWN/2020-21/P/141 | Expenditures | 159,736 | 11/09/2020 | OWN/2020-21/C/157 | 9,470 | ||||
17/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 45,151 | 29/09/2020 | OWN/2020-21/P/142 | Expenditures | 767 | 11/09/2020 | OWN/2020-21/C/269 | 26,061 | ||||
17/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,400 | 29/09/2020 | OWN/2020-21/P/153 | Expenditures | 57,824 | 14/09/2020 | OWN/2020-21/C/287 | 100,847 | ||||
18/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 102,024 | 29/09/2020 | OWN/2020-21/P/154 | Expenditures | 65,849 | 14/09/2020 | OWN/2020-21/C/301 | 17,750 | ||||
18/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 20,400 | 29/09/2020 | OWN/2020-21/P/155 | Expenditures | 33,606 | 14/09/2020 | OWN/2020-21/C/307 | 96,628 | ||||
19/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 50,398 | 30/09/2020 | OWN/2020-21/P/143 | Expenditures | 30,930 | 15/09/2020 | OWN/2020-21/C/288 | 120,555 | ||||
19/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 7,200 | 30/09/2020 | OWN/2020-21/P/144 | Expenditures | 307,023 | 15/09/2020 | OWN/2020-21/C/302 | 18,240 | ||||
21/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 129,939 | 30/09/2020 | OWN/2020-21/P/156 | Expenditures | 5,550 | 16/09/2020 | OWN/2020-21/C/142 | 363 | ||||
21/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 14,720 | 30/09/2020 | OWN/2020-21/P/157 | Expenditures | 83,957 | 16/09/2020 | OWN/2020-21/C/158 | 15,600 | ||||
22/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 216,175 | Expenditures | 16/09/2020 | OWN/2020-21/C/289 | 22,737 | |||||||
22/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 148,045 | Expenditures | 16/09/2020 | OWN/2020-21/C/292 | 67,914 | |||||||
22/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 12,358 | Expenditures | 17/09/2020 | OWN/2020-21/C/144 | 45,151 | |||||||
23/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 12,280 | Expenditures | 17/09/2020 | OWN/2020-21/C/159 | 2,400 | |||||||
24/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 147,462 | Expenditures | 18/09/2020 | OWN/2020-21/C/145 | 101,363 | |||||||
24/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 8,448 | Expenditures | 18/09/2020 | OWN/2020-21/C/160 | 20,400 | |||||||
25/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 255,107 | Expenditures | 19/09/2020 | OWN/2020-21/C/146 | 57,210 | |||||||
25/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 22,630 | Expenditures | 21/09/2020 | OWN/2020-21/C/147 | 91,026 | |||||||
28/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 575,319 | Expenditures | 21/09/2020 | OWN/2020-21/C/161 | 14,720 | |||||||
28/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 32,470 | Expenditures | 21/09/2020 | OWN/2020-21/C/270 | 34,413 | |||||||
29/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 557,756 | Expenditures | 22/09/2020 | OWN/2020-21/C/148 | 80,291 | |||||||
29/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 46,108 | Expenditures | 22/09/2020 | OWN/2020-21/C/162 | 12,358 | |||||||
30/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,036,560 | Expenditures | 22/09/2020 | OWN/2020-21/C/271 | 109,400 | |||||||
30/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 260,479 | Expenditures | 22/09/2020 | OWN/2020-21/C/272 | 25,284 | |||||||
Direct Receipts | Expenditures | 23/09/2020 | OWN/2020-21/C/149 | 49,498 | ||||||||||
Direct Receipts | Expenditures | 23/09/2020 | OWN/2020-21/C/163 | 12,280 | ||||||||||
Direct Receipts | Expenditures | 23/09/2020 | OWN/2020-21/C/273 | 103,357 | ||||||||||
Direct Receipts | Expenditures | 24/09/2020 | OWN/2020-21/C/150 | 147,462 | ||||||||||
Direct Receipts | Expenditures | 24/09/2020 | OWN/2020-21/C/164 | 8,448 | ||||||||||
Direct Receipts | Expenditures | 25/09/2020 | OWN/2020-21/C/151 | 86,560 | ||||||||||
Direct Receipts | Expenditures | 25/09/2020 | OWN/2020-21/C/165 | 32,290 | ||||||||||
Direct Receipts | Expenditures | 25/09/2020 | OWN/2020-21/C/274 | 158,582 | ||||||||||
Direct Receipts | Expenditures | 28/09/2020 | OWN/2020-21/C/152 | 50,466 | ||||||||||
Direct Receipts | Expenditures | 28/09/2020 | OWN/2020-21/C/153 | 178,878 | ||||||||||
Direct Receipts | Expenditures | 28/09/2020 | OWN/2020-21/C/154 | 124,987 | ||||||||||
Direct Receipts | Expenditures | 28/09/2020 | OWN/2020-21/C/166 | 32,470 | ||||||||||
Direct Receipts | Expenditures | 28/09/2020 | OWN/2020-21/C/275 | 138,846 | ||||||||||
Direct Receipts | Expenditures | 28/09/2020 | OWN/2020-21/C/276 | 80,464 | ||||||||||
Direct Receipts | Expenditures | 29/09/2020 | OWN/2020-21/C/155 | 351,649 | ||||||||||
Direct Receipts | Expenditures | 29/09/2020 | OWN/2020-21/C/167 | 46,108 | ||||||||||
Direct Receipts | Expenditures | 29/09/2020 | OWN/2020-21/C/277 | 205,807 | ||||||||||
Direct Receipts | Expenditures | 30/09/2020 | OWN/2020-21/C/156 | 349,333 | ||||||||||
Direct Receipts | Expenditures | 30/09/2020 | OWN/2020-21/C/168 | 29,400 | ||||||||||
Direct Receipts | Expenditures | 30/09/2020 | OWN/2020-21/C/278 | 900,221 | ||||||||||
Direct Receipts | Expenditures | 30/09/2020 | OWN/2020-21/C/279 | 84,510 | ||||||||||
Direct Receipts | Expenditures | 30/09/2020 | OWN/2020-21/C/280 | 100 | ||||||||||
Direct Receipts | Expenditures | 30/09/2020 | OWN/2020-21/C/308 | 66,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:06 PM. |