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.) |
01/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 21,123 | 01/10/2020 | OWN/2020-21/P/294 | Expenditures | 12,000 | 01/10/2020 | OWN/2020-21/C/28 | 3,500 | ||||
01/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/295 | Expenditures | 1,250 | 01/10/2020 | OWN/2020-21/C/62 | 20,000 | ||||
01/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,400 | 01/10/2020 | OWN/2020-21/P/515 | Expenditures | 104,852 | 05/10/2020 | OWN/2020-21/C/29 | 14,350 | ||||
03/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 27,724 | 03/10/2020 | OWN/2020-21/P/296 | Expenditures | 100,000 | 05/10/2020 | OWN/2020-21/C/63 | 30,000 | ||||
05/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 41,668 | 03/10/2020 | OWN/2020-21/P/297 | Expenditures | 18,850 | 06/10/2020 | OWN/2020-21/C/30 | 4,600 | ||||
05/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 15,950 | 03/10/2020 | OWN/2020-21/P/298 | Expenditures | 3,000 | 06/10/2020 | OWN/2020-21/C/64 | 30,000 | ||||
06/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 78,558 | 05/10/2020 | OWN/2020-21/P/299 | Expenditures | 4,602 | 06/10/2020 | OWN/2020-21/C/65 | 18,000 | ||||
06/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,800 | 05/10/2020 | OWN/2020-21/P/300 | Expenditures | 7,500 | 07/10/2020 | OWN/2020-21/C/66 | 60,000 | ||||
07/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 48,806 | 05/10/2020 | OWN/2020-21/P/301 | Expenditures | 2,200 | 08/10/2020 | OWN/2020-21/C/31 | 6,500 | ||||
08/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 81,254 | 06/10/2020 | OWN/2020-21/P/302 | Expenditures | 5,000 | 09/10/2020 | OWN/2020-21/C/67 | 76,500 | ||||
08/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 445,235 | 06/10/2020 | OWN/2020-21/P/303 | Expenditures | 2,000 | 09/10/2020 | OWN/2020-21/C/85 | 25,000 | ||||
08/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 10,550 | 06/10/2020 | OWN/2020-21/P/516 | Expenditures | 1,500 | 12/10/2020 | OWN/2020-21/C/32 | 12,000 | ||||
09/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 26,680 | 06/10/2020 | OWN/2020-21/P/517 | Expenditures | 1,150 | 12/10/2020 | OWN/2020-21/C/68 | 91,000 | ||||
09/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 15,839 | 07/10/2020 | OWN/2020-21/P/304 | Expenditures | 13,076 | 13/10/2020 | OWN/2020-21/C/33 | 12,535 | ||||
10/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 19,427 | 08/10/2020 | OWN/2020-21/P/305 | Expenditures | 5,750 | 15/10/2020 | OWN/2020-21/C/34 | 6,300 | ||||
12/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 55,248 | 08/10/2020 | OWN/2020-21/P/518 | Expenditures | 2,000 | 19/10/2020 | OWN/2020-21/C/35 | 7,500 | ||||
12/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 108,735 | 08/10/2020 | OWN/2020-21/P/519 | Expenditures | 500 | 19/10/2020 | OWN/2020-21/C/69 | 4,500 | ||||
12/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 12,200 | 09/10/2020 | OWN/2020-21/P/306 | Expenditures | 2,400 | 20/10/2020 | OWN/2020-21/C/36 | 6,000 | ||||
13/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,640 | 09/10/2020 | OWN/2020-21/P/307 | Expenditures | 2,220 | 20/10/2020 | OWN/2020-21/C/70 | 61,000 | ||||
13/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 12,350 | 09/10/2020 | OWN/2020-21/P/308 | Expenditures | 5,500 | 20/10/2020 | OWN/2020-21/C/71 | 50,000 | ||||
14/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 74,563 | 09/10/2020 | OWN/2020-21/P/520 | Expenditures | 25,000 | 21/10/2020 | OWN/2020-21/C/72 | 70,000 | ||||
15/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 53,867 | 10/10/2020 | OWN/2020-21/P/309 | Expenditures | 14,000 | 23/10/2020 | OWN/2020-21/C/37 | 6,000 | ||||
15/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 6,200 | 10/10/2020 | OWN/2020-21/P/310 | Expenditures | 2,000 | 23/10/2020 | OWN/2020-21/C/73 | 28,800 | ||||
15/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,000 | 10/10/2020 | OWN/2020-21/P/311 | Expenditures | 6,000 | 26/10/2020 | OWN/2020-21/C/38 | 5,300 | ||||
16/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 23,936 | 12/10/2020 | OWN/2020-21/P/312 | Expenditures | 295 | 26/10/2020 | OWN/2020-21/C/74 | 5,400 | ||||
16/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 4,320 | 12/10/2020 | OWN/2020-21/P/313 | Expenditures | 10,400 | 26/10/2020 | OWN/2020-21/C/75 | 28,000 | ||||
17/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 13,764 | 12/10/2020 | OWN/2020-21/P/314 | Expenditures | 3,500 | 26/10/2020 | OWN/2020-21/C/76 | 145,000 | ||||
19/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 15,424 | 13/10/2020 | OWN/2020-21/P/315 | Expenditures | 427,961 | 27/10/2020 | OWN/2020-21/C/77 | 40,000 | ||||
19/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 9,300 | 13/10/2020 | OWN/2020-21/P/316 | Expenditures | 5,500 | 28/10/2020 | OWN/2020-21/C/39 | 5,000 | ||||
20/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 21,522 | 13/10/2020 | OWN/2020-21/P/317 | Expenditures | 1,564 | 29/10/2020 | OWN/2020-21/C/78 | 79,300 | ||||
20/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 116,052 | 14/10/2020 | OWN/2020-21/P/318 | Expenditures | 12,390 | 29/10/2020 | OWN/2020-21/C/79 | 67,000 | ||||
20/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,200 | 14/10/2020 | OWN/2020-21/P/319 | Expenditures | 5,750 | |||||||
21/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 108,257 | 15/10/2020 | OWN/2020-21/P/320 | Expenditures | 100,000 | |||||||
22/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 14,300 | 15/10/2020 | OWN/2020-21/P/321 | Expenditures | 964 | |||||||
23/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 249,839 | 15/10/2020 | OWN/2020-21/P/521 | Expenditures | 1,500 | |||||||
23/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 11,130 | 16/10/2020 | OWN/2020-21/P/322 | Expenditures | 132,746 | |||||||
23/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 13,300 | 16/10/2020 | OWN/2020-21/P/323 | Expenditures | 7,500 | |||||||
26/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 98,602 | 16/10/2020 | OWN/2020-21/P/324 | Expenditures | 2,000 | |||||||
26/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 180,857 | 16/10/2020 | OWN/2020-21/P/325 | Expenditures | 5,500 | |||||||
26/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 5,800 | 16/10/2020 | OWN/2020-21/P/522 | Expenditures | 2,000 | |||||||
27/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 50,410 | 16/10/2020 | OWN/2020-21/P/523 | Expenditures | 360 | |||||||
28/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 363,746 | 17/10/2020 | OWN/2020-21/P/326 | Expenditures | 3,500 | |||||||
28/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 11,359 | 19/10/2020 | OWN/2020-21/P/327 | Expenditures | 1,000 | |||||||
28/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 11,800 | 19/10/2020 | OWN/2020-21/P/328 | Expenditures | 10,400 | |||||||
29/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 123,028 | 20/10/2020 | OWN/2020-21/P/329 | Expenditures | 5,000 | |||||||
29/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 155,728 | 20/10/2020 | OWN/2020-21/P/330 | Expenditures | 4,150 | |||||||
31/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 15,040 | 20/10/2020 | OWN/2020-21/P/524 | Expenditures | 2,850 | |||||||
31/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,200 | 21/10/2020 | OWN/2020-21/P/331 | Expenditures | 11,540 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/332 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/333 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/334 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/335 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/525 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/526 | Expenditures | 6,599 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/336 | Expenditures | 196,350 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/337 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/338 | Expenditures | 177,463 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/339 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/527 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/528 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 22/10/2020 | STS/2020-21/P/4 | Expenditures | 1,095,324 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/340 | Expenditures | 42,966 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/341 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/529 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/530 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/342 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/343 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/531 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/344 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/345 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/346 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/347 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/348 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/349 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/350 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/351 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/352 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/353 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/354 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/355 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/356 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/357 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/358 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/532 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/533 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/359 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/360 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/361 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/363 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/364 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:37:14 PM. |