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.) |
02/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 35,834 | 06/11/2020 | OWN/2020-21/P/192 | Expenditures | 154,461 | 02/11/2020 | OWN/2020-21/C/81 | 7,577 | ||||
02/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 615 | 06/11/2020 | OWN/2020-21/P/193 | Expenditures | 14,240 | 03/11/2020 | OWN/2020-21/C/82 | 29,400 | ||||
02/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 430 | 06/11/2020 | OWN/2020-21/P/194 | Expenditures | 154,461 | 03/11/2020 | OWN/2020-21/C/90 | 28,400 | ||||
02/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 686 | 06/11/2020 | OWN/2020-21/P/195 | Expenditures | 12,000 | 09/11/2020 | OWN/2020-21/C/83 | 45,616 | ||||
02/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 19,500 | 06/11/2020 | OWN/2020-21/P/196 | Expenditures | 2,500 | 18/11/2020 | OWN/2020-21/C/84 | 13,425 | ||||
03/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 3,092 | 06/11/2020 | OWN/2020-21/P/197 | Expenditures | 1,000 | 19/11/2020 | OWN/2020-21/C/85 | 87,000 | ||||
03/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 160 | 06/11/2020 | OWN/2020-21/P/198 | Expenditures | 1,000 | 20/11/2020 | OWN/2020-21/C/86 | 7,039 | ||||
03/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 160 | 06/11/2020 | OWN/2020-21/P/199 | Expenditures | 2,000 | 23/11/2020 | OWN/2020-21/C/87 | 58,500 | ||||
03/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 3,466 | 06/11/2020 | OWN/2020-21/P/200 | Expenditures | 5,900 | 24/11/2020 | OWN/2020-21/C/88 | 62,645 | ||||
03/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 6,600 | 06/11/2020 | OWN/2020-21/P/201 | Expenditures | 2,000 | 26/11/2020 | OWN/2020-21/C/89 | 40,637 | ||||
04/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 4,710 | 06/11/2020 | OWN/2020-21/P/202 | Expenditures | 44,647 | |||||||
04/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 125 | 06/11/2020 | OWN/2020-21/P/203 | Expenditures | 35,401 | |||||||
04/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 125 | 06/11/2020 | OWN/2020-21/P/204 | Expenditures | 60,000 | |||||||
04/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 4,500 | 06/11/2020 | OWN/2020-21/P/205 | Expenditures | 277,575 | |||||||
05/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 8,650 | 06/11/2020 | OWN/2020-21/P/206 | Expenditures | 34,627 | |||||||
05/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 7,213 | 06/11/2020 | OWN/2020-21/P/227 | Expenditures | 48,561 | |||||||
05/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 370 | 06/11/2020 | OWN/2020-21/P/228 | Expenditures | 6,534 | |||||||
05/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/229 | Expenditures | 48,561 | |||||||
05/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 5,690 | 06/11/2020 | OWN/2020-21/P/230 | Expenditures | 3,200 | |||||||
06/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 6,000 | 06/11/2020 | OWN/2020-21/P/231 | Expenditures | 12,000 | |||||||
06/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 3,267 | 09/11/2020 | OWN/2020-21/P/233 | Expenditures | 33,835 | |||||||
06/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 5,626 | 11/11/2020 | OWN/2020-21/P/232 | Expenditures | 9,035 | |||||||
06/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 180 | 17/11/2020 | OWN/2020-21/P/207 | Expenditures | 528,647 | |||||||
06/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 135 | 17/11/2020 | OWN/2020-21/P/208 | Expenditures | 24,938 | |||||||
06/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 880 | 17/11/2020 | OWN/2020-21/P/209 | Expenditures | 4,988 | |||||||
06/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 7,120 | 17/11/2020 | OWN/2020-21/P/210 | Expenditures | 70,190 | |||||||
06/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,478 | 17/11/2020 | OWN/2020-21/P/211 | Expenditures | 1,932 | |||||||
06/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 277,575 | 17/11/2020 | OWN/2020-21/P/212 | Expenditures | 644 | |||||||
07/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,500 | 18/11/2020 | OWN/2020-21/P/213 | Expenditures | 278,850 | |||||||
07/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 50,527 | 18/11/2020 | OWN/2020-21/P/215 | Expenditures | 2,627 | |||||||
07/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 365 | 18/11/2020 | OWN/2020-21/P/235 | Expenditures | 14,872 | |||||||
07/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 365 | 19/11/2020 | OWN/2020-21/P/216 | Expenditures | 700 | |||||||
07/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 4,911 | 23/11/2020 | OWN/2020-21/P/217 | Expenditures | 127,408 | |||||||
09/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 4,000 | 23/11/2020 | OWN/2020-21/P/218 | Expenditures | 10,198 | |||||||
09/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 12,347 | 23/11/2020 | OWN/2020-21/P/219 | Expenditures | 1,237 | |||||||
09/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 225 | 23/11/2020 | OWN/2020-21/P/220 | Expenditures | 2,155 | |||||||
09/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 225 | 23/11/2020 | OWN/2020-21/P/221 | Expenditures | 500 | |||||||
09/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 4,253 | 23/11/2020 | OWN/2020-21/P/222 | Expenditures | 9,700 | |||||||
10/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 6,000 | 23/11/2020 | OWN/2020-21/P/223 | Expenditures | 90,000 | |||||||
10/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 21,792 | 24/11/2020 | OWN/2020-21/P/224 | Expenditures | 1,146,280 | |||||||
10/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 405 | 24/11/2020 | OWN/2020-21/P/225 | Expenditures | 57,311 | |||||||
10/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 405 | 24/11/2020 | OWN/2020-21/P/226 | Expenditures | 10,843 | |||||||
10/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 1,728 | 30/11/2020 | OWN/2020-21/P/234 | Expenditures | 27 | |||||||
11/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 10,854 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 170 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 170 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 2,537 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 8,220 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 385 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 385 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,803 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 13,472 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 90 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 90 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 750 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 11,180 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 240 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 240 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 122 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 22,009 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 285 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 250 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 867 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 6,692 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 90 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 90 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 207 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 33,191 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 620 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 485 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 2,117 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/381 | Direct Receipts | 37,925 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 820 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/383 | Direct Receipts | 820 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/384 | Direct Receipts | 566 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/385 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/387 | Direct Receipts | 33,845 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/386 | Direct Receipts | 9,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:27:25 AM. |