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/393 | Direct Receipts | 13,687 | 05/11/2020 | OWN/2020-21/P/201 | Expenditures | 65,430 | 03/11/2020 | OWN/2020-21/C/178 | 13,687 | ||||
04/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 6,274 | 05/11/2020 | OWN/2020-21/P/202 | Expenditures | 6,522 | 04/11/2020 | OWN/2020-21/C/179 | 6,274 | ||||
04/11/2020 | OWN/2020-21/R/535 | Direct Receipts | 10,536 | 05/11/2020 | OWN/2020-21/P/203 | Expenditures | 7,348 | 04/11/2020 | OWN/2020-21/C/283 | 10,536 | ||||
05/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 15,287 | 05/11/2020 | OWN/2020-21/P/204 | Expenditures | 8,400 | 05/11/2020 | OWN/2020-21/C/180 | 15,287 | ||||
05/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 18,233 | 05/11/2020 | OWN/2020-21/P/205 | Expenditures | 8,500 | 05/11/2020 | OWN/2020-21/C/284 | 7,373 | ||||
05/11/2020 | OWN/2020-21/R/397 | Direct Receipts | 3,000 | 05/11/2020 | OWN/2020-21/P/353 | Expenditures | 126,846 | 05/11/2020 | OWN/2020-21/C/355 | 2,000 | ||||
05/11/2020 | OWN/2020-21/R/398 | Direct Receipts | 6,000 | 05/11/2020 | OWN/2020-21/P/354 | Expenditures | 89,222 | 06/11/2020 | OWN/2020-21/C/181 | 8,497 | ||||
05/11/2020 | OWN/2020-21/R/536 | Direct Receipts | 7,373 | 05/11/2020 | OWN/2020-21/P/355 | Expenditures | 9,000 | 06/11/2020 | OWN/2020-21/C/285 | 2,690 | ||||
05/11/2020 | OWN/2020-21/R/537 | Direct Receipts | 5,435 | 05/11/2020 | OWN/2020-21/P/356 | Expenditures | 6,300 | 07/11/2020 | OWN/2020-21/C/182 | 13,407 | ||||
05/11/2020 | OWN/2020-21/R/538 | Direct Receipts | 5,000 | 05/11/2020 | OWN/2020-21/P/357 | Expenditures | 6,300 | 07/11/2020 | OWN/2020-21/C/286 | 2,867 | ||||
05/11/2020 | OWN/2020-21/R/539 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/358 | Expenditures | 6,300 | 09/11/2020 | OWN/2020-21/C/183 | 4,201 | ||||
06/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 8,497 | 05/11/2020 | OWN/2020-21/P/359 | Expenditures | 24,236 | 09/11/2020 | OWN/2020-21/C/287 | 3,100 | ||||
06/11/2020 | OWN/2020-21/R/400 | Direct Receipts | 3,664 | 05/11/2020 | OWN/2020-21/P/360 | Expenditures | 18,230 | 10/11/2020 | OWN/2020-21/C/184 | 12,880 | ||||
06/11/2020 | OWN/2020-21/R/540 | Direct Receipts | 2,690 | 05/11/2020 | OWN/2020-21/P/361 | Expenditures | 7,166 | 10/11/2020 | OWN/2020-21/C/288 | 22,560 | ||||
07/11/2020 | OWN/2020-21/R/401 | Direct Receipts | 8,792 | 05/11/2020 | OWN/2020-21/P/362 | Expenditures | 340 | 11/11/2020 | OWN/2020-21/C/185 | 6,420 | ||||
07/11/2020 | OWN/2020-21/R/402 | Direct Receipts | 4,500 | 05/11/2020 | OWN/2020-21/P/363 | Expenditures | 11,200 | 11/11/2020 | OWN/2020-21/C/289 | 21,720 | ||||
07/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 115 | 06/11/2020 | OWN/2020-21/P/364 | Expenditures | 7,168 | 12/11/2020 | OWN/2020-21/C/186 | 13,558 | ||||
07/11/2020 | OWN/2020-21/R/541 | Direct Receipts | 867 | 07/11/2020 | OWN/2020-21/P/206 | Expenditures | 1,980 | 12/11/2020 | OWN/2020-21/C/290 | 12,817 | ||||
07/11/2020 | OWN/2020-21/R/542 | Direct Receipts | 2,000 | 07/11/2020 | OWN/2020-21/P/207 | Expenditures | 1,980 | 12/11/2020 | OWN/2020-21/C/356 | 2,000 | ||||
09/11/2020 | OWN/2020-21/R/404 | Direct Receipts | 4,201 | 10/11/2020 | OWN/2020-21/P/365 | Expenditures | 7,000 | 17/11/2020 | OWN/2020-21/C/187 | 12,042 | ||||
09/11/2020 | OWN/2020-21/R/543 | Direct Receipts | 3,100 | 10/11/2020 | OWN/2020-21/P/366 | Expenditures | 388 | 17/11/2020 | OWN/2020-21/C/291 | 1,730 | ||||
10/11/2020 | OWN/2020-21/R/405 | Direct Receipts | 764 | 10/11/2020 | OWN/2020-21/P/367 | Expenditures | 3,600 | 18/11/2020 | OWN/2020-21/C/188 | 16,231 | ||||
10/11/2020 | OWN/2020-21/R/406 | Direct Receipts | 3,350 | 10/11/2020 | OWN/2020-21/P/368 | Expenditures | 3,600 | 18/11/2020 | OWN/2020-21/C/292 | 9,077 | ||||
10/11/2020 | OWN/2020-21/R/407 | Direct Receipts | 12,116 | 11/11/2020 | OWN/2020-21/P/208 | Expenditures | 55,000 | 19/11/2020 | OWN/2020-21/C/189 | 23,492 | ||||
10/11/2020 | OWN/2020-21/R/544 | Direct Receipts | 21,560 | 11/11/2020 | OWN/2020-21/P/209 | Expenditures | 9,000 | 19/11/2020 | OWN/2020-21/C/293 | 3,520 | ||||
10/11/2020 | OWN/2020-21/R/545 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/369 | Expenditures | 168,550 | 20/11/2020 | OWN/2020-21/C/190 | 1,857 | ||||
10/11/2020 | OWN/2020-21/R/956 | Direct Receipts | 2,187 | 11/11/2020 | OWN/2020-21/P/370 | Expenditures | 10,150 | 20/11/2020 | OWN/2020-21/C/294 | 1,853 | ||||
11/11/2020 | OWN/2020-21/R/408 | Direct Receipts | 6,420 | 11/11/2020 | OWN/2020-21/P/371 | Expenditures | 9,000 | 21/11/2020 | OWN/2020-21/C/191 | 25,481 | ||||
11/11/2020 | OWN/2020-21/R/546 | Direct Receipts | 5,020 | 11/11/2020 | OWN/2020-21/P/372 | Expenditures | 6,750 | 21/11/2020 | OWN/2020-21/C/295 | 8,340 | ||||
11/11/2020 | OWN/2020-21/R/547 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/373 | Expenditures | 6,750 | 23/11/2020 | OWN/2020-21/C/192 | 26,317 | ||||
11/11/2020 | OWN/2020-21/R/548 | Direct Receipts | 12,200 | 11/11/2020 | OWN/2020-21/P/374 | Expenditures | 6,750 | 23/11/2020 | OWN/2020-21/C/296 | 1,093 | ||||
11/11/2020 | OWN/2020-21/R/549 | Direct Receipts | 2,500 | 11/11/2020 | OWN/2020-21/P/375 | Expenditures | 26,490 | 24/11/2020 | OWN/2020-21/C/193 | 34,582 | ||||
12/11/2020 | OWN/2020-21/R/409 | Direct Receipts | 13,558 | 12/11/2020 | OWN/2020-21/P/210 | Expenditures | 4,700 | 24/11/2020 | OWN/2020-21/C/297 | 18,425 | ||||
12/11/2020 | OWN/2020-21/R/550 | Direct Receipts | 12,817 | 12/11/2020 | OWN/2020-21/P/211 | Expenditures | 19,531 | 25/11/2020 | OWN/2020-21/C/194 | 30,483 | ||||
17/11/2020 | OWN/2020-21/R/410 | Direct Receipts | 12,042 | 12/11/2020 | OWN/2020-21/P/376 | Expenditures | 4,830 | 25/11/2020 | OWN/2020-21/C/298 | 9,205 | ||||
17/11/2020 | OWN/2020-21/R/411 | Direct Receipts | 10,397 | 17/11/2020 | OWN/2020-21/P/212 | Expenditures | 1,980 | 27/11/2020 | OWN/2020-21/C/195 | 17,265 | ||||
17/11/2020 | OWN/2020-21/R/551 | Direct Receipts | 1,730 | 17/11/2020 | OWN/2020-21/P/213 | Expenditures | 1,980 | 27/11/2020 | OWN/2020-21/C/299 | 6,595 | ||||
17/11/2020 | OWN/2020-21/R/552 | Direct Receipts | 3,523 | 20/11/2020 | OWN/2020-21/P/377 | Expenditures | 650 | |||||||
18/11/2020 | OWN/2020-21/R/412 | Direct Receipts | 8,335 | 21/11/2020 | OWN/2020-21/P/214 | Expenditures | 1,980 | |||||||
18/11/2020 | OWN/2020-21/R/413 | Direct Receipts | 6,191 | 21/11/2020 | OWN/2020-21/P/215 | Expenditures | 1,980 | |||||||
18/11/2020 | OWN/2020-21/R/414 | Direct Receipts | 4,146 | 25/11/2020 | OWN/2020-21/P/216 | Expenditures | 3,941 | |||||||
18/11/2020 | OWN/2020-21/R/415 | Direct Receipts | 3,750 | 25/11/2020 | OWN/2020-21/P/218 | Expenditures | 650 | |||||||
18/11/2020 | OWN/2020-21/R/553 | Direct Receipts | 3,077 | 25/11/2020 | OWN/2020-21/P/378 | Expenditures | 41,600 | |||||||
18/11/2020 | OWN/2020-21/R/554 | Direct Receipts | 2,000 | 27/11/2020 | OWN/2020-21/P/379 | Expenditures | 1,700 | |||||||
18/11/2020 | OWN/2020-21/R/555 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/556 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/416 | Direct Receipts | 14,492 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/417 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/557 | Direct Receipts | 1,520 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/558 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/418 | Direct Receipts | 1,857 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/419 | Direct Receipts | 30 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/559 | Direct Receipts | 1,853 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/420 | Direct Receipts | 25,881 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/560 | Direct Receipts | 6,340 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/561 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/421 | Direct Receipts | 10,232 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/422 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/423 | Direct Receipts | 635 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 15,450 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/562 | Direct Receipts | 1,093 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/563 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/425 | Direct Receipts | 30,547 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 4,035 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/564 | Direct Receipts | 12,425 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/565 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/566 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/567 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1010 | Direct Receipts | 2,679 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 20,483 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/428 | Direct Receipts | 4,509 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/568 | Direct Receipts | 8,205 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/569 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1001 | Direct Receipts | 9,571 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/430 | Direct Receipts | 17,265 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/570 | Direct Receipts | 6,595 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/997 | Direct Receipts | 2,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:11:02 PM. |