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.) |
03/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 600 | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 47,875 | 03/09/2020 | OWN/2020-21/C/29 | 10,682 | ||||
03/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,000 | 09/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,100 | 03/09/2020 | OWN/2020-21/C/57 | 4,600 | ||||
03/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/75 | Expenditures | 16,766 | 04/09/2020 | OWN/2020-21/C/30 | 12,414 | ||||
03/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,917 | 10/09/2020 | FFC/2020-21/P/38 | Expenditures | 885 | 04/09/2020 | OWN/2020-21/C/58 | 3,750 | ||||
03/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 180 | 10/09/2020 | FFC/2020-21/P/39 | Expenditures | 21,992 | 05/09/2020 | OWN/2020-21/C/31 | 15,445 | ||||
03/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 175 | 16/09/2020 | FFC/2020-21/P/41 | Expenditures | 86,317 | 05/09/2020 | OWN/2020-21/C/59 | 735 | ||||
03/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 60 | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 595,550 | 09/09/2020 | OWN/2020-21/C/32 | 7,579 | ||||
03/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 250 | 16/09/2020 | FFC/2020-21/P/43 | Expenditures | 2,000 | 09/09/2020 | OWN/2020-21/C/60 | 4,050 | ||||
03/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,100 | 16/09/2020 | OWN/2020-21/P/80 | Expenditures | 500 | 11/09/2020 | OWN/2020-21/C/61 | 300 | ||||
04/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,750 | 16/09/2020 | OWN/2020-21/P/81 | Expenditures | 500 | 11/09/2020 | OWN/2020-21/C/70 | 11,996 | ||||
04/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 12,084 | 17/09/2020 | OWN/2020-21/P/82 | Expenditures | 3,950 | 14/09/2020 | OWN/2020-21/C/33 | 41,638 | ||||
04/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 330 | 17/09/2020 | OWN/2020-21/P/83 | Expenditures | 10,500 | 14/09/2020 | OWN/2020-21/C/62 | 4,500 | ||||
05/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 600 | 22/09/2020 | OWN/2020-21/P/84 | Expenditures | 83,440 | 16/09/2020 | OWN/2020-21/C/63 | 14,806 | ||||
05/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 135 | 29/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | 16/09/2020 | OWN/2020-21/C/64 | 5,550 | ||||
05/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 25 | 29/09/2020 | OWN/2020-21/P/86 | Expenditures | 600 | 18/09/2020 | OWN/2020-21/C/67 | 14,446 | ||||
05/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 13,360 | 30/09/2020 | OWN/2020-21/P/87 | Expenditures | 1,590 | 18/09/2020 | OWN/2020-21/C/71 | 4,500 | ||||
05/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 400 | Expenditures | 21/09/2020 | OWN/2020-21/C/68 | 18,773 | |||||||
05/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,660 | Expenditures | 21/09/2020 | OWN/2020-21/C/72 | 5,850 | |||||||
09/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 300 | Expenditures | 22/09/2020 | OWN/2020-21/C/69 | 1,837 | |||||||
09/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,750 | Expenditures | 22/09/2020 | OWN/2020-21/C/73 | 3,000 | |||||||
09/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 6,979 | Expenditures | 23/09/2020 | OWN/2020-21/C/74 | 2,250 | |||||||
09/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 600 | Expenditures | 23/09/2020 | OWN/2020-21/C/76 | 41,138 | |||||||
11/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 10,626 | Expenditures | 25/09/2020 | OWN/2020-21/C/75 | 3,300 | |||||||
11/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 300 | Expenditures | 25/09/2020 | OWN/2020-21/C/77 | 14,524 | |||||||
11/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,070 | Expenditures | 28/09/2020 | OWN/2020-21/C/78 | 19,623 | |||||||
11/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 300 | Expenditures | 28/09/2020 | OWN/2020-21/C/79 | 4,050 | |||||||
14/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 29,743 | Expenditures | 29/09/2020 | OWN/2020-21/C/80 | 27,388 | |||||||
14/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 210 | Expenditures | 29/09/2020 | OWN/2020-21/C/81 | 2,250 | |||||||
14/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 11,000 | Expenditures | 30/09/2020 | OWN/2020-21/C/82 | 11,425 | |||||||
14/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | 30/09/2020 | OWN/2020-21/C/83 | 64,352 | |||||||
14/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 185 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 13,221 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 560 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,025 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 18,975 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,250 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 11,981 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 450 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 255 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,260 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 5,250 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 18,153 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 620 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 357 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 17,898 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 340 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 7,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 13,500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 13,794 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 710 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 16,498 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 510 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 275 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,340 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 13,339 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 290 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 255 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 9,939 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,565 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 11,125 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 62,337 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 680 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:10:39 PM. |