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.) |
01/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 800 | 04/11/2020 | OWN/2020-21/P/200 | Expenditures | 15,595 | 01/11/2020 | OWN/2020-21/C/55 | 3,200 | ||||
01/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 800 | 04/11/2020 | OWN/2020-21/P/201 | Expenditures | 2,000 | 04/11/2020 | OWN/2020-21/C/63 | 1,332 | ||||
01/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,386 | 04/11/2020 | OWN/2020-21/P/202 | Expenditures | 4,600 | 05/11/2020 | OWN/2020-21/C/56 | 5,731 | ||||
01/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 45 | 04/11/2020 | OWN/2020-21/P/203 | Expenditures | 4,600 | 06/11/2020 | OWN/2020-21/C/53 | 2,000 | ||||
01/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 45 | 04/11/2020 | OWN/2020-21/P/204 | Expenditures | 2,110 | 09/11/2020 | OWN/2020-21/C/64 | 12,500 | ||||
01/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 75 | 04/11/2020 | OWN/2020-21/P/205 | Expenditures | 1,600 | 09/11/2020 | OWN/2020-21/C/66 | 7,200 | ||||
01/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 200 | 04/11/2020 | OWN/2020-21/P/206 | Expenditures | 8,801 | 10/11/2020 | OWN/2020-21/C/57 | 14,066 | ||||
02/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,200 | 04/11/2020 | OWN/2020-21/P/207 | Expenditures | 7,552 | 10/11/2020 | OWN/2020-21/C/67 | 8,000 | ||||
02/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 110,172 | 04/11/2020 | OWN/2020-21/P/208 | Expenditures | 6,105 | 11/11/2020 | OWN/2020-21/C/68 | 3,300 | ||||
04/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 828 | 04/11/2020 | OWN/2020-21/P/209 | Expenditures | 40,600 | 13/11/2020 | OWN/2020-21/C/60 | 13,900 | ||||
04/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 60 | 06/11/2020 | OWN/2020-21/P/195 | Expenditures | 16,700 | 17/11/2020 | OWN/2020-21/C/69 | 1,800 | ||||
04/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 828 | 06/11/2020 | OWN/2020-21/P/196 | Expenditures | 6,195 | 19/11/2020 | OWN/2020-21/C/70 | 8,800 | ||||
04/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 60 | 06/11/2020 | OWN/2020-21/P/197 | Expenditures | 3,600 | 24/11/2020 | OWN/2020-21/C/61 | 8,304 | ||||
04/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 60 | 06/11/2020 | OWN/2020-21/P/198 | Expenditures | 4,485 | 24/11/2020 | OWN/2020-21/C/71 | 3,400 | ||||
04/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 15 | 06/11/2020 | OWN/2020-21/P/199 | Expenditures | 100 | 26/11/2020 | OWN/2020-21/C/74 | 17,357 | ||||
04/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 420 | 09/11/2020 | OWN/2020-21/P/210 | Expenditures | 41,253 | 27/11/2020 | OWN/2020-21/C/62 | 4,920 | ||||
05/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,597 | 09/11/2020 | OWN/2020-21/P/211 | Expenditures | 9,357 | |||||||
05/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 50 | 10/11/2020 | OWN/2020-21/P/212 | Expenditures | 8,000 | |||||||
05/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 50 | 19/11/2020 | OWN/2020-21/P/213 | Expenditures | 27,011 | |||||||
05/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 34 | 19/11/2020 | OWN/2020-21/P/214 | Expenditures | 25,320 | |||||||
05/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,800 | 19/11/2020 | OWN/2020-21/P/215 | Expenditures | 16,253 | |||||||
05/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 300 | 19/11/2020 | OWN/2020-21/P/216 | Expenditures | 12,225 | |||||||
05/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 700 | 19/11/2020 | OWN/2020-21/P/217 | Expenditures | 2,410 | |||||||
06/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 50,000 | 19/11/2020 | OWN/2020-21/P/218 | Expenditures | 2,528 | |||||||
09/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,800 | 19/11/2020 | OWN/2020-21/P/219 | Expenditures | 1,644 | |||||||
09/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 12,122 | 19/11/2020 | OWN/2020-21/P/220 | Expenditures | 4,660 | |||||||
09/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 220 | 19/11/2020 | OWN/2020-21/P/221 | Expenditures | 3,900 | |||||||
09/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 220 | 19/11/2020 | OWN/2020-21/P/222 | Expenditures | 3,600 | |||||||
10/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 13,516 | 19/11/2020 | OWN/2020-21/P/223 | Expenditures | 2,974 | |||||||
10/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 275 | 19/11/2020 | OWN/2020-21/P/224 | Expenditures | 23,069 | |||||||
10/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 275 | 19/11/2020 | OWN/2020-21/P/225 | Expenditures | 9,762 | |||||||
10/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 8,000 | 19/11/2020 | OWN/2020-21/P/226 | Expenditures | 5,600 | |||||||
11/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 9,102 | 30/11/2020 | OWN/2020-21/P/227 | Expenditures | 3,983 | |||||||
11/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 195 | 30/11/2020 | OWN/2020-21/P/228 | Expenditures | 2,300 | |||||||
11/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 195 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 370 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 7,364 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 165 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 165 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 10,269 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 6,400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 6,895 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 160 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 160 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 290 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,663 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 78 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,126 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 115 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 115 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 4,660 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,968 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 110 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 110 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 42 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 4,730 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 431,739 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:34:15 AM. |