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.) |
03/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 2,578 | 03/11/2020 | OWN/2020-21/P/195 | Expenditures | 100,000 | 03/11/2020 | OWN/2020-21/C/111 | 1,972 | ||||
03/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 85 | 03/11/2020 | OWN/2020-21/P/196 | Expenditures | 8,160 | 04/11/2020 | OWN/2020-21/C/112 | 3,892 | ||||
03/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 85 | 04/11/2020 | OWN/2020-21/P/194 | Expenditures | 55,195 | 05/11/2020 | OWN/2020-21/C/113 | 25,118 | ||||
03/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 51 | 04/11/2020 | OWN/2020-21/P/197 | Expenditures | 47,996 | 06/11/2020 | OWN/2020-21/C/114 | 1,830 | ||||
03/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 235 | 04/11/2020 | OWN/2020-21/P/198 | Expenditures | 6,180 | 06/11/2020 | OWN/2020-21/C/115 | 1,200 | ||||
03/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,140 | 04/11/2020 | OWN/2020-21/P/199 | Expenditures | 3,910 | 09/11/2020 | OWN/2020-21/C/116 | 4,164 | ||||
03/11/2020 | OWN/2020-21/R/807 | Direct Receipts | 2,024 | 04/11/2020 | OWN/2020-21/P/200 | Expenditures | 5,050 | 10/11/2020 | OWN/2020-21/C/117 | 1,734 | ||||
03/11/2020 | OWN/2020-21/R/808 | Direct Receipts | 1,760 | 04/11/2020 | OWN/2020-21/P/201 | Expenditures | 500 | 11/11/2020 | OWN/2020-21/C/118 | 2,013 | ||||
03/11/2020 | OWN/2020-21/R/809 | Direct Receipts | 880 | 04/11/2020 | OWN/2020-21/P/272 | Expenditures | 55,195 | 12/11/2020 | OWN/2020-21/C/121 | 1,802 | ||||
03/11/2020 | OWN/2020-21/R/810 | Direct Receipts | 880 | 05/11/2020 | OWN/2020-21/P/205 | Expenditures | 5,831 | 17/11/2020 | OWN/2020-21/C/122 | 2,076 | ||||
03/11/2020 | OWN/2020-21/R/811 | Direct Receipts | 880 | 05/11/2020 | OWN/2020-21/P/241 | Expenditures | 27,557 | 18/11/2020 | OWN/2020-21/C/123 | 1,294 | ||||
03/11/2020 | OWN/2020-21/R/812 | Direct Receipts | 880 | 06/11/2020 | OWN/2020-21/P/206 | Expenditures | 1,546 | 19/11/2020 | OWN/2020-21/C/124 | 317 | ||||
04/11/2020 | OWN/2020-21/R/381 | Direct Receipts | 2,599 | 06/11/2020 | OWN/2020-21/P/207 | Expenditures | 33,100 | 19/11/2020 | OWN/2020-21/C/183 | 806 | ||||
04/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 85 | 09/11/2020 | OWN/2020-21/P/208 | Expenditures | 236,091 | 20/11/2020 | OWN/2020-21/C/125 | 500 | ||||
04/11/2020 | OWN/2020-21/R/383 | Direct Receipts | 85 | 09/11/2020 | OWN/2020-21/P/209 | Expenditures | 32,900 | 23/11/2020 | OWN/2020-21/C/126 | 3,855 | ||||
04/11/2020 | OWN/2020-21/R/384 | Direct Receipts | 12 | 09/11/2020 | OWN/2020-21/P/210 | Expenditures | 1,000 | 25/11/2020 | OWN/2020-21/C/127 | 3,391 | ||||
04/11/2020 | OWN/2020-21/R/385 | Direct Receipts | 20,908 | 09/11/2020 | OWN/2020-21/P/211 | Expenditures | 60,000 | 27/11/2020 | OWN/2020-21/C/128 | 813 | ||||
04/11/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,900 | 09/11/2020 | OWN/2020-21/P/212 | Expenditures | 8,000 | |||||||
04/11/2020 | OWN/2020-21/R/387 | Direct Receipts | 55,195 | 09/11/2020 | OWN/2020-21/P/213 | Expenditures | 15,000 | |||||||
05/11/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,728 | 09/11/2020 | OWN/2020-21/P/214 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/389 | Direct Receipts | 25 | 09/11/2020 | OWN/2020-21/P/284 | Expenditures | 56,000 | |||||||
05/11/2020 | OWN/2020-21/R/390 | Direct Receipts | 25 | 10/11/2020 | OWN/2020-21/P/215 | Expenditures | 1,500 | |||||||
05/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 20,349 | 11/11/2020 | OWN/2020-21/P/425 | Expenditures | 500,000 | |||||||
06/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 1,673 | 12/11/2020 | OWN/2020-21/P/216 | Expenditures | 7,000 | |||||||
06/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 70 | 12/11/2020 | OWN/2020-21/P/217 | Expenditures | 116,970 | |||||||
06/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 70 | 12/11/2020 | OWN/2020-21/P/218 | Expenditures | 3,701 | |||||||
06/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/219 | Expenditures | 4,785 | |||||||
06/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 73 | 12/11/2020 | OWN/2020-21/P/220 | Expenditures | 21,330 | |||||||
06/11/2020 | OWN/2020-21/R/397 | Direct Receipts | 17 | 17/11/2020 | OWN/2020-21/P/221 | Expenditures | 14,450 | |||||||
09/11/2020 | OWN/2020-21/R/398 | Direct Receipts | 3,759 | 18/11/2020 | OWN/2020-21/P/222 | Expenditures | 70,000 | |||||||
09/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 150 | 20/11/2020 | OWN/2020-21/P/223 | Expenditures | 118,700 | |||||||
09/11/2020 | OWN/2020-21/R/400 | Direct Receipts | 150 | 20/11/2020 | OWN/2020-21/P/224 | Expenditures | 10,084 | |||||||
09/11/2020 | OWN/2020-21/R/401 | Direct Receipts | 32 | 25/11/2020 | OWN/2020-21/P/225 | Expenditures | 44,993 | |||||||
09/11/2020 | OWN/2020-21/R/402 | Direct Receipts | 16,450 | 25/11/2020 | OWN/2020-21/P/226 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 504 | 25/11/2020 | OWN/2020-21/P/227 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/404 | Direct Receipts | 40 | 25/11/2020 | OWN/2020-21/P/228 | Expenditures | 11,262 | |||||||
10/11/2020 | OWN/2020-21/R/405 | Direct Receipts | 40 | 25/11/2020 | OWN/2020-21/P/229 | Expenditures | 1,680 | |||||||
10/11/2020 | OWN/2020-21/R/406 | Direct Receipts | 1,150 | 25/11/2020 | OWN/2020-21/P/230 | Expenditures | 16,380 | |||||||
11/11/2020 | OWN/2020-21/R/407 | Direct Receipts | 1,963 | 27/11/2020 | OWN/2020-21/P/231 | Expenditures | 17,523 | |||||||
11/11/2020 | OWN/2020-21/R/408 | Direct Receipts | 25 | 27/11/2020 | OWN/2020-21/P/232 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/409 | Direct Receipts | 25 | 27/11/2020 | OWN/2020-21/P/233 | Expenditures | 46,830 | |||||||
11/11/2020 | OWN/2020-21/R/824 | Direct Receipts | 500,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/410 | Direct Receipts | 1,752 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/411 | Direct Receipts | 25 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/412 | Direct Receipts | 25 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/413 | Direct Receipts | 1,666 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/414 | Direct Receipts | 25 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/415 | Direct Receipts | 25 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/416 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/417 | Direct Receipts | 584 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/418 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/419 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/420 | Direct Receipts | 670 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/421 | Direct Receipts | 1,417 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/422 | Direct Receipts | 1,232 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/423 | Direct Receipts | 616 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 616 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/425 | Direct Receipts | 616 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 616 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/829 | Direct Receipts | 1,123 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/433 | Direct Receipts | 231.94 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 1,210.08 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/435 | Direct Receipts | 5,504 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/438 | Direct Receipts | 236 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/439 | Direct Receipts | 736 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/440 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/441 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 470 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/443 | Direct Receipts | 911 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/444 | Direct Receipts | 792 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/445 | Direct Receipts | 396 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/446 | Direct Receipts | 396 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/447 | Direct Receipts | 396 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/448 | Direct Receipts | 396 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/449 | Direct Receipts | 298 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/450 | Direct Receipts | 10 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/451 | Direct Receipts | 10 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/452 | Direct Receipts | 235 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/453 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:02 PM. |