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/185 | Direct Receipts | 2,825 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 700 | 02/09/2020 | OWN/2020-21/C/67 | 3,109 | ||||
02/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 270 | 07/09/2020 | OWN/2020-21/P/61 | Expenditures | 33,335 | 03/09/2020 | OWN/2020-21/C/68 | 6,416 | ||||
02/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 4 | 08/09/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | 04/09/2020 | OWN/2020-21/C/69 | 570 | ||||
03/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 4,826 | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 46,100 | 07/09/2020 | OWN/2020-21/C/70 | 8,813 | ||||
03/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 190 | 21/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,840 | 08/09/2020 | OWN/2020-21/C/71 | 7,340 | ||||
03/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,400 | 22/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | 09/09/2020 | OWN/2020-21/C/72 | 16,786 | ||||
03/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 16,550 | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 99,875 | 10/09/2020 | OWN/2020-21/C/73 | 13,886 | ||||
04/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 535 | 25/09/2020 | OWN/2020-21/P/66 | Expenditures | 12,650 | 11/09/2020 | OWN/2020-21/C/74 | 33,209 | ||||
04/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 35 | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 47,000 | 14/09/2020 | OWN/2020-21/C/75 | 16,546 | ||||
07/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 8,449 | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,357 | 14/09/2020 | OWN/2020-21/C/93 | 4,988 | ||||
07/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 405 | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,700 | 14/09/2020 | OWN/2020-21/C/95 | 500 | ||||
07/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 151 | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 15,552 | 15/09/2020 | OWN/2020-21/C/76 | 11,129 | ||||
07/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,400 | 30/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | 16/09/2020 | OWN/2020-21/C/77 | 8,583 | ||||
08/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 5,438 | Expenditures | 17/09/2020 | OWN/2020-21/C/78 | 4,304 | |||||||
08/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 310 | Expenditures | 18/09/2020 | OWN/2020-21/C/79 | 3,858 | |||||||
09/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 15,899 | Expenditures | 21/09/2020 | OWN/2020-21/C/80 | 6,102 | |||||||
09/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 835 | Expenditures | 22/09/2020 | OWN/2020-21/C/81 | 6,719 | |||||||
09/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 52 | Expenditures | 23/09/2020 | OWN/2020-21/C/82 | 5,632 | |||||||
10/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 12,914 | Expenditures | 24/09/2020 | OWN/2020-21/C/83 | 5,261 | |||||||
10/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 865 | Expenditures | 25/09/2020 | OWN/2020-21/C/84 | 4,968 | |||||||
10/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 22 | Expenditures | 28/09/2020 | OWN/2020-21/C/85 | 5,186 | |||||||
10/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 85 | Expenditures | 28/09/2020 | OWN/2020-21/C/96 | 28,299 | |||||||
11/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 31,274 | Expenditures | 29/09/2020 | OWN/2020-21/C/86 | 7,662 | |||||||
11/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 215 | Expenditures | 30/09/2020 | OWN/2020-21/C/87 | 17,738 | |||||||
11/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,720 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 12,723 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 980 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 33 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 260 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 750 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 4,988 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 10,408 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 715 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 6 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 9,976 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 8,113 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 445 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 4,988 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 4,077 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 185 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 42 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 3,668 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 190 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 5,779 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 8 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 315 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 6,212 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 445 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 62 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,132 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 340 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,610 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 3,211 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 4,648 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 320 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 32,568 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 12 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 85 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 820 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 7,096 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 265 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 41 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 260 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 15,520 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 495 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 323 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,868,634 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:00 PM. |