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/292 | Direct Receipts | 500 | 02/11/2020 | OWN/2020-21/P/208 | Expenditures | 100,000 | |||||||
02/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 428,448 | 02/11/2020 | OWN/2020-21/P/209 | Expenditures | 19,755 | |||||||
02/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 8,100 | 02/11/2020 | OWN/2020-21/P/210 | Expenditures | 68,611 | |||||||
02/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 8,100 | 06/11/2020 | OWN/2020-21/P/211 | Expenditures | 162,738 | |||||||
03/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/212 | Expenditures | 34,648 | |||||||
03/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 43,642 | 06/11/2020 | OWN/2020-21/P/213 | Expenditures | 3,900 | |||||||
03/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 225 | 07/11/2020 | OWN/2020-21/P/214 | Expenditures | 5,339 | |||||||
03/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 225 | 07/11/2020 | OWN/2020-21/P/215 | Expenditures | 5,280 | |||||||
03/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,162 | 07/11/2020 | OWN/2020-21/P/216 | Expenditures | 7,958 | |||||||
03/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 250 | 07/11/2020 | OWN/2020-21/P/217 | Expenditures | 8,772 | |||||||
04/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 3,000 | 07/11/2020 | OWN/2020-21/P/218 | Expenditures | 4,740 | |||||||
04/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 9,474 | 07/11/2020 | OWN/2020-21/P/219 | Expenditures | 14,396 | |||||||
04/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 175 | 09/11/2020 | OWN/2020-21/P/220 | Expenditures | 19,533 | |||||||
04/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 175 | 09/11/2020 | OWN/2020-21/P/221 | Expenditures | 2,640 | |||||||
04/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 780 | 09/11/2020 | OWN/2020-21/P/222 | Expenditures | 2,670 | |||||||
05/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 500 | 09/11/2020 | OWN/2020-21/P/223 | Expenditures | 3,999 | |||||||
05/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 3,175 | 09/11/2020 | OWN/2020-21/P/224 | Expenditures | 4,386 | |||||||
05/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/225 | Expenditures | 45,553 | |||||||
06/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 147,994 | 09/11/2020 | OWN/2020-21/P/226 | Expenditures | 350,465 | |||||||
06/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 230 | 09/11/2020 | OWN/2020-21/P/227 | Expenditures | 100,400 | |||||||
06/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 180 | 10/11/2020 | OWN/2020-21/P/228 | Expenditures | 16,095 | |||||||
06/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 955 | 10/11/2020 | OWN/2020-21/P/229 | Expenditures | 276,552 | |||||||
06/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 2,500 | 12/11/2020 | OWN/2020-21/P/230 | Expenditures | 15,000 | |||||||
09/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 2,696 | 12/11/2020 | OWN/2020-21/P/231 | Expenditures | 8,124 | |||||||
09/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 75 | 12/11/2020 | OWN/2020-21/P/232 | Expenditures | 280,419 | |||||||
09/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 75 | 12/11/2020 | OWN/2020-21/P/233 | Expenditures | 175,000 | |||||||
09/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 67 | 12/11/2020 | OWN/2020-21/P/234 | Expenditures | 203,313 | |||||||
09/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/235 | Expenditures | 87,133 | |||||||
10/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 27,907 | 12/11/2020 | OWN/2020-21/P/236 | Expenditures | 195,225 | |||||||
10/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 180 | 12/11/2020 | OWN/2020-21/P/237 | Expenditures | 25,000 | |||||||
10/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 180 | 13/11/2020 | OWN/2020-21/P/238 | Expenditures | 110,032 | |||||||
10/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 2,597 | 13/11/2020 | OWN/2020-21/P/239 | Expenditures | 100,000 | |||||||
10/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 2,500 | 13/11/2020 | OWN/2020-21/P/240 | Expenditures | 369,144 | |||||||
11/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,765 | 13/11/2020 | OWN/2020-21/P/241 | Expenditures | 62,720 | |||||||
11/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 50 | 16/11/2020 | OWN/2020-21/P/242 | Expenditures | 125,000 | |||||||
11/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 50 | 16/11/2020 | OWN/2020-21/P/243 | Expenditures | 13,900 | |||||||
11/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 30 | 18/11/2020 | OWN/2020-21/P/244 | Expenditures | 63,861 | |||||||
12/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 10 | 18/11/2020 | OWN/2020-21/P/245 | Expenditures | 25,000 | |||||||
12/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 9,300 | 18/11/2020 | OWN/2020-21/P/246 | Expenditures | 280,419 | |||||||
12/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 13,970 | 19/11/2020 | OWN/2020-21/P/247 | Expenditures | 828,552 | |||||||
12/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 150 | 19/11/2020 | OWN/2020-21/P/248 | Expenditures | 25,000 | |||||||
12/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 150 | 20/11/2020 | OWN/2020-21/P/249 | Expenditures | 49,560 | |||||||
18/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 5,000 | 20/11/2020 | OWN/2020-21/P/250 | Expenditures | 81,990 | |||||||
20/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 61,590 | 24/11/2020 | OWN/2020-21/P/251 | Expenditures | 5,339 | |||||||
20/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 50 | 24/11/2020 | OWN/2020-21/P/252 | Expenditures | 5,280 | |||||||
20/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 50 | 25/11/2020 | OWN/2020-21/P/253 | Expenditures | 7,958 | |||||||
20/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 3,079 | 25/11/2020 | OWN/2020-21/P/254 | Expenditures | 3,930 | |||||||
20/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 120,000 | 25/11/2020 | OWN/2020-21/P/255 | Expenditures | 8,772 | |||||||
23/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 41,478 | 25/11/2020 | OWN/2020-21/P/256 | Expenditures | 10,400 | |||||||
23/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 350 | 27/11/2020 | OWN/2020-21/P/257 | Expenditures | 12,150 | |||||||
23/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 350 | 27/11/2020 | OWN/2020-21/P/258 | Expenditures | 25,000 | |||||||
23/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 2,901 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 15,085 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 145 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 145 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 1,524 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 12,618 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 17,008 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 325 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 325 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 2,064 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 15,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:17:24 PM. |