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/201 | Direct Receipts | 45,400 | 01/10/2020 | OWN/2020-21/P/197 | Expenditures | 452 | 01/10/2020 | OWN/2020-21/C/65 | 43,000 | ||||
01/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 67,820 | 05/10/2020 | OWN/2020-21/P/198 | Expenditures | 8,800 | 05/10/2020 | OWN/2020-21/C/66 | 21,000 | ||||
05/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 12,949 | 05/10/2020 | OWN/2020-21/P/199 | Expenditures | 10,228 | 06/10/2020 | OWN/2020-21/C/60 | 17,390 | ||||
05/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 25,000 | 09/10/2020 | FFC/2020-21/P/40 | Expenditures | 160,600 | 06/10/2020 | OWN/2020-21/C/67 | 7,700 | ||||
06/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 29,892 | 09/10/2020 | OWN/2020-21/P/207 | Expenditures | 867 | 08/10/2020 | OWN/2020-21/C/68 | 3,960 | ||||
06/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 10,200 | 09/10/2020 | OWN/2020-21/P/208 | Expenditures | 200,000 | 09/10/2020 | OWN/2020-21/C/61 | 174,070 | ||||
08/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 25,940 | 09/10/2020 | OWN/2020-21/P/209 | Expenditures | 49,300 | 09/10/2020 | OWN/2020-21/C/69 | 22,220 | ||||
09/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 163,645 | 09/10/2020 | OWN/2020-21/P/210 | Expenditures | 30,000 | 13/10/2020 | OWN/2020-21/C/70 | 9,200 | ||||
09/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 8,600 | 13/10/2020 | OWN/2020-21/P/211 | Expenditures | 986 | 15/10/2020 | OWN/2020-21/C/73 | 4,100 | ||||
09/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 86,239 | 15/10/2020 | OWN/2020-21/P/200 | Expenditures | 21,000 | 19/10/2020 | OWN/2020-21/C/74 | 8,400 | ||||
13/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 44,986 | 19/10/2020 | OWN/2020-21/P/201 | Expenditures | 200 | 21/10/2020 | OWN/2020-21/C/62 | 164,920 | ||||
13/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 44,584 | 20/10/2020 | OWN/2020-21/P/202 | Expenditures | 47 | 26/10/2020 | OWN/2020-21/C/71 | 169,460 | ||||
13/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 3,441 | 20/10/2020 | OWN/2020-21/P/212 | Expenditures | 536 | 29/10/2020 | OWN/2020-21/C/72 | 82,320 | ||||
13/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 20,700 | 22/10/2020 | OWN/2020-21/P/213 | Expenditures | 26,500 | |||||||
13/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 26,400 | 22/10/2020 | OWN/2020-21/P/214 | Expenditures | 14,500 | |||||||
15/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 14,535 | 22/10/2020 | OWN/2020-21/P/215 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 60,533 | 22/10/2020 | OWN/2020-21/P/297 | Expenditures | 755,047 | |||||||
15/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 10,900 | 23/10/2020 | OWN/2020-21/P/203 | Expenditures | 41,827 | |||||||
15/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 4,320 | 23/10/2020 | OWN/2020-21/P/204 | Expenditures | 42,000 | |||||||
16/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 27,329 | 23/10/2020 | OWN/2020-21/P/216 | Expenditures | 128,386 | |||||||
16/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 9,000 | 23/10/2020 | OWN/2020-21/P/217 | Expenditures | 105,562 | |||||||
16/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 9,600 | 23/10/2020 | OWN/2020-21/P/218 | Expenditures | 15,680 | |||||||
17/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 35,900 | 23/10/2020 | OWN/2020-21/P/219 | Expenditures | 28,800 | |||||||
19/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 44,946 | 23/10/2020 | OWN/2020-21/P/220 | Expenditures | 27,000 | |||||||
19/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 4,200 | 23/10/2020 | OWN/2020-21/P/221 | Expenditures | 38,571 | |||||||
19/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 6,800 | 23/10/2020 | OWN/2020-21/P/222 | Expenditures | 38,272 | |||||||
20/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 104,492 | 23/10/2020 | OWN/2020-21/P/223 | Expenditures | 37,973 | |||||||
21/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 5,250 | 23/10/2020 | OWN/2020-21/P/224 | Expenditures | 1,060 | |||||||
21/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 20,740 | 26/10/2020 | OWN/2020-21/P/225 | Expenditures | 3,380 | |||||||
21/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 20,060 | 26/10/2020 | OWN/2020-21/P/226 | Expenditures | 30,175 | |||||||
22/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 42,684 | 26/10/2020 | OWN/2020-21/P/227 | Expenditures | 198,000 | |||||||
22/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 38,756 | 26/10/2020 | OWN/2020-21/P/228 | Expenditures | 148,000 | |||||||
22/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 143,710 | 26/10/2020 | OWN/2020-21/P/229 | Expenditures | 31,950 | |||||||
23/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 24,213 | 26/10/2020 | OWN/2020-21/P/230 | Expenditures | 36,910 | |||||||
23/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 63,252 | 26/10/2020 | OWN/2020-21/P/231 | Expenditures | 15,600 | |||||||
26/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 91,682 | 26/10/2020 | OWN/2020-21/P/233 | Expenditures | 43,000 | |||||||
26/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 17,519 | 26/10/2020 | OWN/2020-21/P/234 | Expenditures | 38,500 | |||||||
26/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 3,371,968 | 26/10/2020 | OWN/2020-21/P/235 | Expenditures | 148,000 | |||||||
27/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 3,200 | 27/10/2020 | OWN/2020-21/P/205 | Expenditures | 145,012 | |||||||
27/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 19,587 | 27/10/2020 | OWN/2020-21/P/206 | Expenditures | 58,140 | |||||||
27/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 75,624 | 27/10/2020 | OWN/2020-21/P/232 | Expenditures | 35,000 | |||||||
28/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 36,077 | 28/10/2020 | OWN/2020-21/P/236 | Expenditures | 20 | |||||||
29/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,700 | 28/10/2020 | OWN/2020-21/P/237 | Expenditures | 30,000 | |||||||
29/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 7,560 | 29/10/2020 | OWN/2020-21/P/238 | Expenditures | 179,000 | |||||||
29/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 57,221 | 31/10/2020 | OWN/2020-21/P/239 | Expenditures | 47,810 | |||||||
31/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 39,871 | 31/10/2020 | OWN/2020-21/P/240 | Expenditures | 49,500 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/296 | Expenditures | 2,807,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:06 AM. |