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.) |
05/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 14,102 | 07/10/2020 | OWN/2020-21/P/197 | Expenditures | 275 | 01/10/2020 | OWN/2020-21/C/54 | 213,481 | ||||
05/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 290 | 07/10/2020 | OWN/2020-21/P/198 | Expenditures | 992 | 01/10/2020 | OWN/2020-21/C/65 | 47,000 | ||||
05/10/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,100 | 08/10/2020 | OWN/2020-21/P/111 | Expenditures | 49,500 | 05/10/2020 | OWN/2020-21/C/55 | 153,280 | ||||
06/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 27,830 | 08/10/2020 | OWN/2020-21/P/112 | Expenditures | 6,716 | 05/10/2020 | OWN/2020-21/C/66 | 26,270 | ||||
06/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 390 | 08/10/2020 | OWN/2020-21/P/113 | Expenditures | 1,500 | 05/10/2020 | OWN/2020-21/C/93 | 3,040 | ||||
06/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 362 | 08/10/2020 | OWN/2020-21/P/199 | Expenditures | 131,546 | 13/10/2020 | OWN/2020-21/C/56 | 129,676 | ||||
06/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,080 | 08/10/2020 | OWN/2020-21/P/200 | Expenditures | 7,678 | 13/10/2020 | OWN/2020-21/C/67 | 61,159 | ||||
06/10/2020 | OWN/2020-21/R/408 | Direct Receipts | 14,400 | 08/10/2020 | OWN/2020-21/P/201 | Expenditures | 10,800 | 13/10/2020 | OWN/2020-21/C/83 | 16,570 | ||||
07/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 23,317 | 08/10/2020 | OWN/2020-21/P/202 | Expenditures | 9,450 | 15/10/2020 | OWN/2020-21/C/57 | 34,680 | ||||
07/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 590 | 08/10/2020 | OWN/2020-21/P/203 | Expenditures | 8,100 | 15/10/2020 | OWN/2020-21/C/68 | 22,873 | ||||
07/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 740 | 08/10/2020 | OWN/2020-21/P/204 | Expenditures | 8,100 | 16/10/2020 | OWN/2020-21/C/58 | 90,000 | ||||
07/10/2020 | OWN/2020-21/R/409 | Direct Receipts | 7,125 | 08/10/2020 | OWN/2020-21/P/205 | Expenditures | 8,100 | 20/10/2020 | OWN/2020-21/C/69 | 15,224 | ||||
07/10/2020 | OWN/2020-21/R/410 | Direct Receipts | 1,424 | 08/10/2020 | OWN/2020-21/P/206 | Expenditures | 8,100 | 20/10/2020 | OWN/2020-21/C/86 | 51,896 | ||||
08/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 23,618 | 08/10/2020 | OWN/2020-21/P/207 | Expenditures | 1,800 | 22/10/2020 | OWN/2020-21/C/60 | 22,500 | ||||
08/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 695 | 08/10/2020 | OWN/2020-21/P/208 | Expenditures | 891 | 22/10/2020 | OWN/2020-21/C/87 | 31,792 | ||||
08/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 3,839 | 12/10/2020 | OWN/2020-21/P/209 | Expenditures | 260 | 23/10/2020 | OWN/2020-21/C/88 | 4,103 | ||||
08/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/114 | Expenditures | 29,000 | 27/10/2020 | OWN/2020-21/C/61 | 4,500 | ||||
08/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 660 | 13/10/2020 | OWN/2020-21/P/115 | Expenditures | 9,625 | 27/10/2020 | OWN/2020-21/C/89 | 15,067 | ||||
08/10/2020 | OWN/2020-21/R/411 | Direct Receipts | 10,125 | 13/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
08/10/2020 | OWN/2020-21/R/412 | Direct Receipts | 2,174 | 13/10/2020 | OWN/2020-21/P/117 | Expenditures | 1,649 | |||||||
08/10/2020 | OWN/2020-21/R/413 | Direct Receipts | 3,358 | 13/10/2020 | OWN/2020-21/P/210 | Expenditures | 118 | |||||||
08/10/2020 | OWN/2020-21/R/414 | Direct Receipts | 800 | 13/10/2020 | OWN/2020-21/P/211 | Expenditures | 18,875 | |||||||
09/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 17,703 | 13/10/2020 | OWN/2020-21/P/212 | Expenditures | 94,600 | |||||||
09/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 590 | 13/10/2020 | OWN/2020-21/P/213 | Expenditures | 33,600 | |||||||
09/10/2020 | OWN/2020-21/R/415 | Direct Receipts | 19,600 | 13/10/2020 | OWN/2020-21/P/214 | Expenditures | 7,350 | |||||||
09/10/2020 | OWN/2020-21/R/416 | Direct Receipts | 2,889 | 13/10/2020 | OWN/2020-21/P/215 | Expenditures | 2,800 | |||||||
12/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 20,994 | 13/10/2020 | OWN/2020-21/P/216 | Expenditures | 3,860 | |||||||
12/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 575 | 13/10/2020 | OWN/2020-21/P/217 | Expenditures | 2,560 | |||||||
12/10/2020 | OWN/2020-21/R/417 | Direct Receipts | 11,475 | 13/10/2020 | OWN/2020-21/P/218 | Expenditures | 23,899 | |||||||
12/10/2020 | OWN/2020-21/R/418 | Direct Receipts | 1,424 | 15/10/2020 | OWN/2020-21/P/219 | Expenditures | 4,976 | |||||||
13/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 12,006 | 15/10/2020 | OWN/2020-21/P/220 | Expenditures | 1,934 | |||||||
13/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 320 | 15/10/2020 | OWN/2020-21/P/221 | Expenditures | 1,796 | |||||||
13/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 220 | 17/10/2020 | OWN/2020-21/P/222 | Expenditures | 40 | |||||||
13/10/2020 | OWN/2020-21/R/419 | Direct Receipts | 4,275 | 17/10/2020 | OWN/2020-21/P/223 | Expenditures | 800 | |||||||
13/10/2020 | OWN/2020-21/R/420 | Direct Receipts | 712 | 22/10/2020 | OWN/2020-21/P/224 | Expenditures | 4,700 | |||||||
14/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 6,359 | 22/10/2020 | OWN/2020-21/P/225 | Expenditures | 99,000 | |||||||
14/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 315 | 26/10/2020 | OWN/2020-21/P/226 | Expenditures | 84,000 | |||||||
14/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 60 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/421 | Direct Receipts | 4,275 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/422 | Direct Receipts | 712 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 833 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 40 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 40 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/423 | Direct Receipts | 11,550 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/424 | Direct Receipts | 2,174 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/370 | Direct Receipts | 330 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 3,510 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/372 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/374 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/375 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/376 | Direct Receipts | 9,828 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 325 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/379 | Direct Receipts | 80 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/425 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/426 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 6,728 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 230 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/382 | Direct Receipts | 80 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/427 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 16,255 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 395 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/428 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/448 | Direct Receipts | 3,313 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/449 | Direct Receipts | 60 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/450 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/451 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/429 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 7,721 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/455 | Direct Receipts | 3,266 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/456 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/457 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/458 | Direct Receipts | 1,337 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/459 | Direct Receipts | 30 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/460 | Direct Receipts | 15,011 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/461 | Direct Receipts | 160 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/462 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/463 | Direct Receipts | 972 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/431 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/464 | Direct Receipts | 5,035 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/465 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/466 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:25:51 AM. |