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.) |
02/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 159 | 02/09/2020 | OWN/2020-21/P/219 | Expenditures | 23,541 | 04/09/2020 | OWN/2020-21/C/105 | 7,000 | ||||
03/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 703 | 02/09/2020 | OWN/2020-21/P/220 | Expenditures | 1,000 | 04/09/2020 | OWN/2020-21/C/124 | 490,330 | ||||
04/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 7,000 | 02/09/2020 | OWN/2020-21/P/221 | Expenditures | 8,400 | 04/09/2020 | OWN/2020-21/C/57 | 71,498 | ||||
04/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 561,435 | 02/09/2020 | OWN/2020-21/P/222 | Expenditures | 2,500 | 07/09/2020 | OWN/2020-21/C/106 | 2,000 | ||||
05/09/2020 | OWN/2020-21/R/366 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/223 | Expenditures | 500 | 07/09/2020 | OWN/2020-21/C/125 | 340,624 | ||||
07/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 45,107 | 02/09/2020 | OWN/2020-21/P/224 | Expenditures | 11,265 | 07/09/2020 | OWN/2020-21/C/58 | 14,041 | ||||
07/09/2020 | OWN/2020-21/R/352 | Direct Receipts | 387,004 | 02/09/2020 | OWN/2020-21/P/225 | Expenditures | 9,267 | 08/09/2020 | OWN/2020-21/C/107 | 2,000 | ||||
07/09/2020 | OWN/2020-21/R/367 | Direct Receipts | 4,000 | 02/09/2020 | OWN/2020-21/P/226 | Expenditures | 7,875 | 10/09/2020 | OWN/2020-21/C/127 | 1,417,123 | ||||
08/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/227 | Expenditures | 13,688 | 10/09/2020 | OWN/2020-21/C/59 | 57,213 | ||||
10/09/2020 | OWN/2020-21/R/353 | Direct Receipts | 1,429,839 | 02/09/2020 | OWN/2020-21/P/228 | Expenditures | 4,600 | 11/09/2020 | OWN/2020-21/C/108 | 9,328 | ||||
11/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 4,328 | 02/09/2020 | OWN/2020-21/P/229 | Expenditures | 1,400 | 11/09/2020 | OWN/2020-21/C/60 | 25,433 | ||||
11/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 5,000 | 02/09/2020 | OWN/2020-21/P/230 | Expenditures | 23,006 | 14/09/2020 | OWN/2020-21/C/109 | 6,000 | ||||
11/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 4,456 | 02/09/2020 | OWN/2020-21/P/231 | Expenditures | 6,159 | 14/09/2020 | OWN/2020-21/C/61 | 10,200 | ||||
11/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 16,227 | 04/09/2020 | OWN/2020-21/P/232 | Expenditures | 8,000 | 15/09/2020 | OWN/2020-21/C/110 | 1,000 | ||||
11/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 5,000 | 04/09/2020 | OWN/2020-21/P/233 | Expenditures | 6,700 | 15/09/2020 | OWN/2020-21/C/62 | 79,273 | ||||
14/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,000 | 04/09/2020 | OWN/2020-21/P/234 | Expenditures | 16,108 | 18/09/2020 | OWN/2020-21/C/128 | 786,456 | ||||
14/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 76,704 | 04/09/2020 | OWN/2020-21/P/235 | Expenditures | 2,500 | 19/09/2020 | OWN/2020-21/C/111 | 8,000 | ||||
14/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 80 | 07/09/2020 | OWN/2020-21/P/236 | Expenditures | 4,425 | 19/09/2020 | OWN/2020-21/C/63 | 35,887 | ||||
14/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 6,600 | 07/09/2020 | OWN/2020-21/P/237 | Expenditures | 1,000,000 | 21/09/2020 | OWN/2020-21/C/112 | 16,000 | ||||
15/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/213 | Expenditures | 64,095 | 21/09/2020 | OWN/2020-21/C/64 | 11,359 | ||||
15/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/214 | Expenditures | 6,156 | 22/09/2020 | OWN/2020-21/C/113 | 19,000 | ||||
15/09/2020 | OWN/2020-21/R/354 | Direct Receipts | 4,194 | 11/09/2020 | OWN/2020-21/P/215 | Expenditures | 31,200 | 22/09/2020 | OWN/2020-21/C/65 | 68,464 | ||||
16/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/238 | Expenditures | 1,422,000 | 23/09/2020 | OWN/2020-21/C/114 | 14,000 | ||||
16/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 791,223 | 11/09/2020 | OWN/2020-21/P/239 | Expenditures | 157,942 | 23/09/2020 | OWN/2020-21/C/66 | 46,023 | ||||
18/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 3,000 | 11/09/2020 | OWN/2020-21/P/240 | Expenditures | 19,244 | 24/09/2020 | OWN/2020-21/C/115 | 28,100 | ||||
18/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 9,370 | 11/09/2020 | OWN/2020-21/P/241 | Expenditures | 55,200 | 24/09/2020 | OWN/2020-21/C/129 | 2,010,710 | ||||
19/09/2020 | OWN/2020-21/R/355 | Direct Receipts | 58,624 | 11/09/2020 | OWN/2020-21/P/242 | Expenditures | 2,500 | 24/09/2020 | OWN/2020-21/C/67 | 98,306 | ||||
19/09/2020 | OWN/2020-21/R/368 | Direct Receipts | 4,000 | 11/09/2020 | OWN/2020-21/P/243 | Expenditures | 1,116,818 | 25/09/2020 | OWN/2020-21/C/116 | 12,000 | ||||
21/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 16,459 | 16/09/2020 | OWN/2020-21/P/244 | Expenditures | 5,876 | 25/09/2020 | OWN/2020-21/C/130 | 1,270,383 | ||||
21/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 900 | 21/09/2020 | OWN/2020-21/P/216 | Expenditures | 14,349 | 25/09/2020 | OWN/2020-21/C/68 | 44,561 | ||||
21/09/2020 | OWN/2020-21/R/369 | Direct Receipts | 17,000 | 21/09/2020 | OWN/2020-21/P/245 | Expenditures | 2,100 | 28/09/2020 | OWN/2020-21/C/117 | 18,000 | ||||
22/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,334,486 | 21/09/2020 | OWN/2020-21/P/246 | Expenditures | 50,512 | 28/09/2020 | OWN/2020-21/C/69 | 105,841 | ||||
22/09/2020 | OWN/2020-21/R/370 | Direct Receipts | 20,000 | 21/09/2020 | OWN/2020-21/P/247 | Expenditures | 134,400 | 29/09/2020 | OWN/2020-21/C/118 | 16,000 | ||||
23/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 24,100 | 21/09/2020 | OWN/2020-21/P/248 | Expenditures | 30,566 | 29/09/2020 | OWN/2020-21/C/131 | 310,090 | ||||
23/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 78,692 | 21/09/2020 | OWN/2020-21/P/249 | Expenditures | 12,980 | 29/09/2020 | OWN/2020-21/C/70 | 155,318 | ||||
23/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 300 | 21/09/2020 | OWN/2020-21/P/250 | Expenditures | 16,380 | 30/09/2020 | OWN/2020-21/C/119 | 18,075 | ||||
24/09/2020 | OWN/2020-21/R/356 | Direct Receipts | 2,042,777 | 21/09/2020 | OWN/2020-21/P/251 | Expenditures | 4,100 | 30/09/2020 | OWN/2020-21/C/132 | 1,422,000 | ||||
24/09/2020 | OWN/2020-21/R/371 | Direct Receipts | 17,000 | 22/09/2020 | OWN/2020-21/P/217 | Expenditures | 3,000 | 30/09/2020 | OWN/2020-21/C/71 | 176,247 | ||||
25/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 12,000 | 22/09/2020 | OWN/2020-21/P/218 | Expenditures | 1,910 | |||||||
25/09/2020 | OWN/2020-21/R/381 | Direct Receipts | 73,349 | 22/09/2020 | OWN/2020-21/P/252 | Expenditures | 59,472 | |||||||
28/09/2020 | OWN/2020-21/R/358 | Direct Receipts | 148,756 | 22/09/2020 | OWN/2020-21/P/253 | Expenditures | 130 | |||||||
28/09/2020 | OWN/2020-21/R/372 | Direct Receipts | 20,000 | 22/09/2020 | OWN/2020-21/P/254 | Expenditures | 230 | |||||||
29/09/2020 | OWN/2020-21/R/359 | Direct Receipts | 423,969 | 22/09/2020 | OWN/2020-21/P/255 | Expenditures | 150 | |||||||
29/09/2020 | OWN/2020-21/R/373 | Direct Receipts | 14,000 | 22/09/2020 | OWN/2020-21/P/256 | Expenditures | 150 | |||||||
30/09/2020 | OWN/2020-21/R/307 | Direct Receipts | 271,668 | 22/09/2020 | OWN/2020-21/P/257 | Expenditures | 629 | |||||||
30/09/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,422,000 | 22/09/2020 | OWN/2020-21/P/258 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/374 | Direct Receipts | 38,075 | 22/09/2020 | OWN/2020-21/P/259 | Expenditures | 566 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/260 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/261 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/262 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/263 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/33 | Expenditures | 57,120 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 20,507 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/264 | Expenditures | 530,494 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/265 | Expenditures | 1,166,080 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/266 | Expenditures | 1,422,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/267 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:27:16 PM. |