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.) |
01/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 300 | 06/10/2020 | OWN/2020-21/P/242 | Expenditures | 12,582 | 01/10/2020 | OWN/2020-21/C/18 | 13,111 | ||||
01/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 300 | 06/10/2020 | OWN/2020-21/P/243 | Expenditures | 1,840 | 16/10/2020 | OWN/2020-21/C/19 | 400,000 | ||||
01/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,800 | 06/10/2020 | OWN/2020-21/P/245 | Expenditures | 21,959 | 27/10/2020 | OWN/2020-21/C/20 | 235 | ||||
13/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 374,780 | 06/10/2020 | OWN/2020-21/P/246 | Expenditures | 3,318 | 28/10/2020 | OWN/2020-21/C/21 | 235 | ||||
13/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,280 | 06/10/2020 | OWN/2020-21/P/247 | Expenditures | 5,500 | |||||||
13/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,280 | 06/10/2020 | OWN/2020-21/P/248 | Expenditures | 500 | |||||||
13/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 540 | 06/10/2020 | OWN/2020-21/P/249 | Expenditures | 500 | |||||||
13/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 38,380.84 | 06/10/2020 | OWN/2020-21/P/250 | Expenditures | 61,260 | |||||||
13/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 4 | 06/10/2020 | OWN/2020-21/P/251 | Expenditures | 9,518 | |||||||
13/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 375 | 06/10/2020 | OWN/2020-21/P/252 | Expenditures | 1,200 | |||||||
13/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 7,800 | 06/10/2020 | OWN/2020-21/P/253 | Expenditures | 2,399 | |||||||
16/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 75 | 06/10/2020 | OWN/2020-21/P/254 | Expenditures | 3,692 | |||||||
16/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,600 | 06/10/2020 | OWN/2020-21/P/255 | Expenditures | 3,000 | |||||||
16/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 426,829 | 06/10/2020 | OWN/2020-21/P/256 | Expenditures | 3,033 | |||||||
16/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,670 | 06/10/2020 | OWN/2020-21/P/257 | Expenditures | 130,827 | |||||||
16/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,670 | 06/10/2020 | OWN/2020-21/P/258 | Expenditures | 230,100 | |||||||
16/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 47,387 | 06/10/2020 | OWN/2020-21/P/259 | Expenditures | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 18,500 | 06/10/2020 | OWN/2020-21/P/260 | Expenditures | 7,021 | |||||||
16/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 28,306 | 06/10/2020 | OWN/2020-21/P/261 | Expenditures | 807 | |||||||
16/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 28,306 | 06/10/2020 | OWN/2020-21/P/262 | Expenditures | 1,286 | |||||||
16/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 14,153 | 06/10/2020 | OWN/2020-21/P/263 | Expenditures | 6,041 | |||||||
16/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 14,153 | 06/10/2020 | OWN/2020-21/P/264 | Expenditures | 5,376 | |||||||
16/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 36,607 | 06/10/2020 | OWN/2020-21/P/265 | Expenditures | 2,500 | |||||||
16/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 21,230 | 16/10/2020 | OWN/2020-21/P/244 | Expenditures | 6,000 | |||||||
22/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 650 | 16/10/2020 | OWN/2020-21/P/266 | Expenditures | 1,585,162 | |||||||
22/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,100 | 16/10/2020 | OWN/2020-21/P/267 | Expenditures | 28,306 | |||||||
22/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 15,430 | 16/10/2020 | OWN/2020-21/P/268 | Expenditures | 28,306 | |||||||
23/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 75 | 16/10/2020 | OWN/2020-21/P/269 | Expenditures | 14,153 | |||||||
23/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 650 | 16/10/2020 | OWN/2020-21/P/270 | Expenditures | 14,153 | |||||||
23/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 326 | 16/10/2020 | OWN/2020-21/P/271 | Expenditures | 36,607 | |||||||
23/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 60 | 16/10/2020 | OWN/2020-21/P/272 | Expenditures | 2,999 | |||||||
23/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 60 | 16/10/2020 | OWN/2020-21/P/273 | Expenditures | 3,000 | |||||||
23/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 135 | 16/10/2020 | OWN/2020-21/P/274 | Expenditures | 16,965 | |||||||
27/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 235 | 16/10/2020 | OWN/2020-21/P/275 | Expenditures | 3,000 | |||||||
27/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 10,000 | 16/10/2020 | OWN/2020-21/P/276 | Expenditures | 180 | |||||||
27/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 11,669 | 27/10/2020 | OWN/2020-21/P/277 | Expenditures | 653,468 | |||||||
27/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 11,669 | 27/10/2020 | OWN/2020-21/P/278 | Expenditures | 11,669 | |||||||
27/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 5,835 | 27/10/2020 | OWN/2020-21/P/279 | Expenditures | 11,669 | |||||||
27/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 5,835 | 27/10/2020 | OWN/2020-21/P/280 | Expenditures | 5,835 | |||||||
27/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 3,287 | 27/10/2020 | OWN/2020-21/P/281 | Expenditures | 5,835 | |||||||
27/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,220 | 27/10/2020 | OWN/2020-21/P/282 | Expenditures | 3,287 | |||||||
27/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,220 | 27/10/2020 | OWN/2020-21/P/283 | Expenditures | 124,304 | |||||||
27/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,110 | 27/10/2020 | OWN/2020-21/P/284 | Expenditures | 2,220 | |||||||
27/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,110 | 27/10/2020 | OWN/2020-21/P/285 | Expenditures | 2,220 | |||||||
27/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 5,252 | 27/10/2020 | OWN/2020-21/P/286 | Expenditures | 1,110 | |||||||
27/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 5,252 | 27/10/2020 | OWN/2020-21/P/287 | Expenditures | 1,110 | |||||||
27/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,626 | 27/10/2020 | OWN/2020-21/P/288 | Expenditures | 24,172 | |||||||
27/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,626 | 27/10/2020 | OWN/2020-21/P/289 | Expenditures | 2,205 | |||||||
27/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,450 | 27/10/2020 | OWN/2020-21/P/290 | Expenditures | 291,000 | |||||||
27/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 8,752 | 27/10/2020 | OWN/2020-21/P/291 | Expenditures | 294,092 | |||||||
27/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 6,565 | 27/10/2020 | OWN/2020-21/P/292 | Expenditures | 5,252 | |||||||
28/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 300 | 27/10/2020 | OWN/2020-21/P/293 | Expenditures | 5,252 | |||||||
28/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,728 | 27/10/2020 | OWN/2020-21/P/294 | Expenditures | 2,626 | |||||||
28/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 10,431 | 27/10/2020 | OWN/2020-21/P/295 | Expenditures | 2,626 | |||||||
28/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 280 | 27/10/2020 | OWN/2020-21/P/296 | Expenditures | 2,450 | |||||||
28/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 280 | 27/10/2020 | OWN/2020-21/P/297 | Expenditures | 61,360 | |||||||
28/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 5,258 | 27/10/2020 | OWN/2020-21/P/298 | Expenditures | 5,376 | |||||||
28/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 5,258 | 27/10/2020 | OWN/2020-21/P/299 | Expenditures | 2,000 | |||||||
28/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,629 | 28/10/2020 | OWN/2020-21/P/300 | Expenditures | 294,474 | |||||||
28/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,629 | 28/10/2020 | OWN/2020-21/P/301 | Expenditures | 5,258 | |||||||
28/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,030 | 28/10/2020 | OWN/2020-21/P/302 | Expenditures | 5,258 | |||||||
28/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 6,573 | 28/10/2020 | OWN/2020-21/P/303 | Expenditures | 2,629 | |||||||
30/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 6,621 | 28/10/2020 | OWN/2020-21/P/304 | Expenditures | 2,629 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/305 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/34 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:46:13 PM. |