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.) |
08/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 612,504 | 02/07/2020 | OWN/2020-21/P/59 | Expenditures | 922,405 | |||||||
08/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 6,200 | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 263,175 | |||||||
08/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 6,200 | 02/07/2020 | OWN/2020-21/P/61 | Expenditures | 62,540 | |||||||
08/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 21,000 | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 354 | |||||||
08/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,000 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 19,700 | |||||||
08/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,285 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 19,700 | |||||||
08/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 13,159 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 30,282 | |||||||
08/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,100 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,940 | |||||||
08/07/2020 | OWN/2020-21/R/328 | Direct Receipts | 235 | 08/07/2020 | OWN/2020-21/P/63 | Expenditures | 61,310 | |||||||
10/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 54,213 | 08/07/2020 | OWN/2020-21/P/64 | Expenditures | 158,770 | |||||||
10/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 710 | 08/07/2020 | OWN/2020-21/P/65 | Expenditures | 102,318 | |||||||
10/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 6,000 | 08/07/2020 | OWN/2020-21/P/66 | Expenditures | 109,386 | |||||||
10/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 335 | 08/07/2020 | OWN/2020-21/P/67 | Expenditures | 65,570 | |||||||
10/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 639 | 08/07/2020 | OWN/2020-21/P/68 | Expenditures | 157,370 | |||||||
10/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 442 | 08/07/2020 | OWN/2020-21/P/69 | Expenditures | 444,590 | |||||||
10/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 235 | 08/07/2020 | OWN/2020-21/P/70 | Expenditures | 513,300 | |||||||
10/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 4,078 | 08/07/2020 | OWN/2020-21/P/71 | Expenditures | 44,994 | |||||||
10/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 17,573,138 | 08/07/2020 | OWN/2020-21/P/72 | Expenditures | 164,334 | |||||||
10/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 10,000 | 08/07/2020 | OWN/2020-21/P/73 | Expenditures | 136,910 | |||||||
10/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,960 | 08/07/2020 | OWN/2020-21/P/74 | Expenditures | 19,056 | |||||||
10/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 36,735 | 08/07/2020 | OWN/2020-21/P/75 | Expenditures | 18 | |||||||
10/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 6,000 | 10/07/2020 | OWN/2020-21/P/76 | Expenditures | 93,456 | |||||||
10/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 8,000 | 10/07/2020 | OWN/2020-21/P/77 | Expenditures | 38,350 | |||||||
10/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 27,500 | 10/07/2020 | OWN/2020-21/P/78 | Expenditures | 30,090 | |||||||
11/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 73,643 | 10/07/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
11/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,160 | 10/07/2020 | OWN/2020-21/P/80 | Expenditures | 9,000 | |||||||
11/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,160 | 10/07/2020 | OWN/2020-21/P/81 | Expenditures | 46,801 | |||||||
11/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 18,500 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 272,900 | |||||||
11/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,000 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
11/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 325 | 14/07/2020 | OWN/2020-21/P/82 | Expenditures | 864,000 | |||||||
11/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 608 | 14/07/2020 | OWN/2020-21/P/83 | Expenditures | 864,000 | |||||||
14/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 148,789 | 14/07/2020 | OWN/2020-21/P/84 | Expenditures | 24,999 | |||||||
14/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,930 | 14/07/2020 | OWN/2020-21/P/85 | Expenditures | 24,999 | |||||||
14/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,930 | 14/07/2020 | OWN/2020-21/P/86 | Expenditures | 205,585 | |||||||
14/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 7,000 | 14/07/2020 | OWN/2020-21/P/87 | Expenditures | 301,667 | |||||||
14/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 6,000 | 14/07/2020 | OWN/2020-21/P/88 | Expenditures | 15,050 | |||||||
14/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,154 | 15/07/2020 | OWN/2020-21/P/10 | Expenditures | 35.4 | |||||||
14/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,617 | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 41,477 | |||||||
14/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 8,000 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 19,700 | |||||||
14/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 6,000 | 20/07/2020 | OWN/2020-21/P/89 | Expenditures | 96,052 | |||||||
15/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,100 | 20/07/2020 | OWN/2020-21/P/90 | Expenditures | 41,300 | |||||||
15/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,940 | 20/07/2020 | OWN/2020-21/P/91 | Expenditures | 92,394 | |||||||
16/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 81,244 | 20/07/2020 | OWN/2020-21/P/92 | Expenditures | 22,543 | |||||||
16/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 500 | 20/07/2020 | OWN/2020-21/P/93 | Expenditures | 9,167 | |||||||
16/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 500 | 20/07/2020 | OWN/2020-21/P/94 | Expenditures | 1,311 | |||||||
16/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | 20/07/2020 | OWN/2020-21/P/95 | Expenditures | 114,412 | |||||||
16/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 636 | 20/07/2020 | OWN/2020-21/P/96 | Expenditures | 9,000 | |||||||
16/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,095 | 29/07/2020 | OWN/2020-21/P/97 | Expenditures | 89,000 | |||||||
16/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 21,500 | 29/07/2020 | OWN/2020-21/P/98 | Expenditures | 75,166 | |||||||
18/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 64,867 | 31/07/2020 | OWN/2020-21/P/100 | Expenditures | 14,160 | |||||||
18/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 800 | 31/07/2020 | OWN/2020-21/P/101 | Expenditures | 70,800 | |||||||
18/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 800 | 31/07/2020 | OWN/2020-21/P/102 | Expenditures | 123,447 | |||||||
18/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 9,000 | 31/07/2020 | OWN/2020-21/P/99 | Expenditures | 46,551 | |||||||
18/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 241 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 978 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 117,003 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 790 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 790 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 284 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 521 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 5,452 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 12,952 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 196 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 206 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 215,544 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,180 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 2,180 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 17,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 3,734 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 9,994 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 8,083 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 190 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 190 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 66 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 111 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 289 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 289 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 4,333 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 652 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 17 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,610 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:13:15 PM. |