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/85 | Direct Receipts | 2,388 | 01/10/2020 | OWN/2020-21/P/130 | Expenditures | 1,000 | 03/10/2020 | OWN/2020-21/C/11 | 18,225 | ||||
01/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 25 | 01/10/2020 | OWN/2020-21/P/131 | Expenditures | 1,000 | 08/10/2020 | OWN/2020-21/C/12 | 10,080 | ||||
01/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 20 | 03/10/2020 | OWN/2020-21/P/137 | Expenditures | 1,500 | 09/10/2020 | OWN/2020-21/C/13 | 12,755 | ||||
03/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 18,225 | 04/10/2020 | OWN/2020-21/P/132 | Expenditures | 100 | 09/10/2020 | OWN/2020-21/C/14 | 480 | ||||
05/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,072 | 04/10/2020 | OWN/2020-21/P/133 | Expenditures | 18 | 14/10/2020 | OWN/2020-21/C/15 | 134,325 | ||||
05/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 50 | 08/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,500 | 15/10/2020 | OWN/2020-21/C/16 | 660 | ||||
05/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 40 | 08/10/2020 | OWN/2020-21/P/135 | Expenditures | 1,500 | 15/10/2020 | OWN/2020-21/C/17 | 10,220 | ||||
06/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 20 | 08/10/2020 | OWN/2020-21/P/136 | Expenditures | 25,000 | 27/10/2020 | OWN/2020-21/C/18 | 280 | ||||
07/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 280 | 09/10/2020 | OWN/2020-21/P/138 | Expenditures | 1,500 | 27/10/2020 | OWN/2020-21/C/19 | 4,409 | ||||
07/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,568 | 09/10/2020 | OWN/2020-21/P/139 | Expenditures | 10,510 | 28/10/2020 | OWN/2020-21/C/20 | 3,680 | ||||
07/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 225 | 09/10/2020 | OWN/2020-21/P/140 | Expenditures | 14,000 | 28/10/2020 | OWN/2020-21/C/21 | 39,724 | ||||
07/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 180 | 09/10/2020 | OWN/2020-21/P/141 | Expenditures | 11,000 | 28/10/2020 | OWN/2020-21/C/22 | 8,970 | ||||
07/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 40 | 09/10/2020 | OWN/2020-21/P/142 | Expenditures | 8,100 | |||||||
08/10/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 300 | 09/10/2020 | OWN/2020-21/P/143 | Expenditures | 8,100 | |||||||
08/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 200 | 09/10/2020 | OWN/2020-21/P/144 | Expenditures | 2,340 | |||||||
08/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 160 | 09/10/2020 | OWN/2020-21/P/145 | Expenditures | 1,840 | |||||||
08/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 80 | 09/10/2020 | OWN/2020-21/P/146 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 280 | 09/10/2020 | OWN/2020-21/P/147 | Expenditures | 3,000 | |||||||
08/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,904 | 09/10/2020 | OWN/2020-21/P/148 | Expenditures | 1,000 | |||||||
09/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,272 | 12/10/2020 | OWN/2020-21/P/149 | Expenditures | 1,100 | |||||||
09/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 125 | 12/10/2020 | OWN/2020-21/P/150 | Expenditures | 5,138 | |||||||
09/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/151 | Expenditures | 1,000 | |||||||
09/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 33,261.5 | 12/10/2020 | OWN/2020-21/P/152 | Expenditures | 4,400 | |||||||
09/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 4,300 | 15/10/2020 | OWN/2020-21/P/153 | Expenditures | 2,000 | |||||||
09/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 10,080 | 20/10/2020 | OWN/2020-21/P/154 | Expenditures | 34,447 | |||||||
12/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 180 | 20/10/2020 | OWN/2020-21/P/155 | Expenditures | 7,500 | |||||||
12/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,280 | 20/10/2020 | OWN/2020-21/P/156 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 175 | 22/10/2020 | OWN/2020-21/P/165 | Expenditures | 17,500 | |||||||
12/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 140 | 27/10/2020 | OWN/2020-21/P/166 | Expenditures | 1,625 | |||||||
13/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 480 | 27/10/2020 | OWN/2020-21/P/167 | Expenditures | 500 | |||||||
13/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,858 | 27/10/2020 | OWN/2020-21/P/168 | Expenditures | 500 | |||||||
13/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 150 | 27/10/2020 | OWN/2020-21/P/169 | Expenditures | 500 | |||||||
13/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 120 | 27/10/2020 | OWN/2020-21/P/170 | Expenditures | 1,000 | |||||||
14/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 134,325 | 28/10/2020 | NRDWSP/2020-21/P/7 | Expenditures | 500 | |||||||
18/10/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 200 | 28/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 160 | 28/10/2020 | OWN/2020-21/P/171 | Expenditures | 8,000 | |||||||
22/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 420 | 28/10/2020 | OWN/2020-21/P/172 | Expenditures | 2,000 | |||||||
22/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,949 | 28/10/2020 | OWN/2020-21/P/173 | Expenditures | 2,000 | |||||||
22/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 250 | 28/10/2020 | OWN/2020-21/P/174 | Expenditures | 47,205 | |||||||
22/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 200 | 28/10/2020 | OWN/2020-21/P/175 | Expenditures | 1,800 | |||||||
22/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 10 | 28/10/2020 | OWN/2020-21/P/176 | Expenditures | 1,500 | |||||||
26/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,160 | 28/10/2020 | OWN/2020-21/P/177 | Expenditures | 7,800 | |||||||
27/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 880 | 28/10/2020 | OWN/2020-21/P/178 | Expenditures | 32,500 | |||||||
27/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,340 | 28/10/2020 | OWN/2020-21/P/179 | Expenditures | 5,022 | |||||||
27/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,610 | 28/10/2020 | OWN/2020-21/P/180 | Expenditures | 3,400 | |||||||
27/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 75 | 28/10/2020 | OWN/2020-21/P/181 | Expenditures | 7,000 | |||||||
27/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 60 | 28/10/2020 | OWN/2020-21/P/182 | Expenditures | 5,500 | |||||||
27/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 10 | 28/10/2020 | OWN/2020-21/P/183 | Expenditures | 1,170 | |||||||
28/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,580 | 28/10/2020 | OWN/2020-21/P/184 | Expenditures | 920 | |||||||
28/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,660 | 28/10/2020 | OWN/2020-21/P/185 | Expenditures | 7,000 | |||||||
28/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 36,834 | 28/10/2020 | OWN/2020-21/P/186 | Expenditures | 5,500 | |||||||
28/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 625 | 28/10/2020 | OWN/2020-21/P/187 | Expenditures | 500 | |||||||
28/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | 28/10/2020 | OWN/2020-21/P/188 | Expenditures | 500 | |||||||
28/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 10 | 28/10/2020 | OWN/2020-21/P/189 | Expenditures | 1,500 | |||||||
28/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,307 | 28/10/2020 | OWN/2020-21/P/190 | Expenditures | 1,500 | |||||||
29/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 950 | 28/10/2020 | OWN/2020-21/P/191 | Expenditures | 1,500 | |||||||
29/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,600 | 28/10/2020 | OWN/2020-21/P/192 | Expenditures | 4,050 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/193 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/194 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/195 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/196 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/197 | Expenditures | 12,232 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/198 | Expenditures | 899 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/199 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/212 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/201 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/202 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:44:33 AM. |