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/234 | Direct Receipts | 4,992 | 03/09/2020 | OWN/2020-21/P/108 | Expenditures | 1,000 | 02/09/2020 | OWN/2020-21/C/72 | 5,447 | ||||
02/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 390 | 03/09/2020 | OWN/2020-21/P/109 | Expenditures | 8,391 | 04/09/2020 | OWN/2020-21/C/74 | 15,335 | ||||
02/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 65 | 04/09/2020 | OWN/2020-21/P/110 | Expenditures | 28,650 | 07/09/2020 | OWN/2020-21/C/75 | 7,683 | ||||
03/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 4,937 | 04/09/2020 | OWN/2020-21/P/111 | Expenditures | 2,495 | 08/09/2020 | OWN/2020-21/C/76 | 7,576 | ||||
03/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 320 | 04/09/2020 | OWN/2020-21/P/112 | Expenditures | 1,000 | 09/09/2020 | OWN/2020-21/C/77 | 3,724 | ||||
03/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 24 | 04/09/2020 | OWN/2020-21/P/113 | Expenditures | 24,820 | 10/09/2020 | OWN/2020-21/C/78 | 8,419 | ||||
04/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 13,422 | 08/09/2020 | OWN/2020-21/P/114 | Expenditures | 34,278 | 11/09/2020 | OWN/2020-21/C/79 | 12,012 | ||||
04/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 800 | 08/09/2020 | OWN/2020-21/P/115 | Expenditures | 29,806 | 14/09/2020 | OWN/2020-21/C/80 | 6,852 | ||||
04/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 61 | 08/09/2020 | OWN/2020-21/P/116 | Expenditures | 34,278 | 15/09/2020 | OWN/2020-21/C/81 | 2,782 | ||||
04/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 300 | 09/09/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | 16/09/2020 | OWN/2020-21/C/82 | 663 | ||||
07/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 6,372 | 09/09/2020 | OWN/2020-21/P/118 | Expenditures | 800 | 17/09/2020 | OWN/2020-21/C/83 | 2,712 | ||||
07/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 350 | 09/09/2020 | OWN/2020-21/P/119 | Expenditures | 19,500 | 18/09/2020 | OWN/2020-21/C/84 | 4,623 | ||||
07/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 93 | 14/09/2020 | OWN/2020-21/P/120 | Expenditures | 8,063 | 21/09/2020 | OWN/2020-21/C/85 | 1,062 | ||||
08/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 5,774 | 14/09/2020 | OWN/2020-21/P/121 | Expenditures | 7,297 | 23/09/2020 | OWN/2020-21/C/86 | 11,940 | ||||
08/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 400 | 14/09/2020 | OWN/2020-21/P/122 | Expenditures | 4,600 | 24/09/2020 | OWN/2020-21/C/87 | 6,255 | ||||
08/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 51 | 15/09/2020 | OWN/2020-21/P/123 | Expenditures | 3,000 | 25/09/2020 | OWN/2020-21/C/88 | 12,894 | ||||
08/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 34,278 | 15/09/2020 | OWN/2020-21/P/124 | Expenditures | 16,712 | 28/09/2020 | OWN/2020-21/C/90 | 3,263 | ||||
09/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 6,634 | 15/09/2020 | OWN/2020-21/P/125 | Expenditures | 5,544 | 29/09/2020 | OWN/2020-21/C/91 | 1,224 | ||||
09/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 290 | 15/09/2020 | OWN/2020-21/P/126 | Expenditures | 7,980 | 30/09/2020 | OWN/2020-21/C/89 | 1,368 | ||||
10/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 4,103 | 16/09/2020 | OWN/2020-21/P/127 | Expenditures | 1,000 | 30/09/2020 | OWN/2020-21/C/92 | 6,671 | ||||
10/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 290 | 16/09/2020 | OWN/2020-21/P/128 | Expenditures | 13,500 | |||||||
10/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 74 | 16/09/2020 | OWN/2020-21/P/130 | Expenditures | 10,000 | |||||||
11/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 5,477 | 18/09/2020 | OWN/2020-21/P/129 | Expenditures | 1,164 | |||||||
11/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 290 | 18/09/2020 | OWN/2020-21/P/131 | Expenditures | 151,143 | |||||||
11/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 11 | 18/09/2020 | OWN/2020-21/P/132 | Expenditures | 2,800 | |||||||
11/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 4,676 | 18/09/2020 | OWN/2020-21/P/133 | Expenditures | 33,622 | |||||||
14/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 6,829 | 18/09/2020 | OWN/2020-21/P/134 | Expenditures | 18,759 | |||||||
14/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 330 | 18/09/2020 | OWN/2020-21/P/135 | Expenditures | 12,434 | |||||||
14/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 179 | 22/09/2020 | OWN/2020-21/P/136 | Expenditures | 22,643 | |||||||
15/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,966 | 22/09/2020 | OWN/2020-21/P/137 | Expenditures | 14,750 | |||||||
15/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 50 | 22/09/2020 | OWN/2020-21/P/138 | Expenditures | 22,643 | |||||||
15/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 280 | 22/09/2020 | OWN/2020-21/P/139 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 61,479 | 24/09/2020 | OWN/2020-21/P/140 | Expenditures | 3,500 | |||||||
15/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 24,750 | 24/09/2020 | OWN/2020-21/P/141 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 603 | 24/09/2020 | OWN/2020-21/P/142 | Expenditures | 28,262 | |||||||
16/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 60 | 25/09/2020 | OWN/2020-21/P/143 | Expenditures | 5,310 | |||||||
17/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 3,322 | 25/09/2020 | OWN/2020-21/P/144 | Expenditures | 458 | |||||||
17/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 230 | 25/09/2020 | OWN/2020-21/P/145 | Expenditures | 5,786 | |||||||
18/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 3,613 | 29/09/2020 | OWN/2020-21/P/146 | Expenditures | 54,620 | |||||||
18/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 170 | 29/09/2020 | OWN/2020-21/P/147 | Expenditures | 3,425 | |||||||
21/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 924 | 29/09/2020 | OWN/2020-21/P/148 | Expenditures | 217,000 | |||||||
21/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 120 | 30/09/2020 | OWN/2020-21/P/149 | Expenditures | 31,080 | |||||||
21/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 18 | 30/09/2020 | OWN/2020-21/P/150 | Expenditures | 10,920 | |||||||
22/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 22,643 | 30/09/2020 | OWN/2020-21/P/151 | Expenditures | 28,262 | |||||||
22/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 226 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 13,161 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 850 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 280 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 6,751 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 610 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 320 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 7,450 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 490 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,844 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 130 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,484 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 130 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 3,819 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 12,032 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 13,649 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 730 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 15,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:33 PM. |