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/97 | Direct Receipts | 93,600 | 02/11/2020 | OWN/2020-21/P/196 | Expenditures | 5,395 | 02/11/2020 | OWN/2020-21/C/41 | 2,000 | ||||
04/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 121,575 | 02/11/2020 | OWN/2020-21/P/197 | Expenditures | 25,000 | 03/11/2020 | OWN/2020-21/C/130 | 78,000 | ||||
05/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 42,704 | 02/11/2020 | OWN/2020-21/P/198 | Expenditures | 124,300 | 03/11/2020 | OWN/2020-21/C/131 | 15,600 | ||||
06/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 189,935 | 02/11/2020 | OWN/2020-21/P/326 | Expenditures | 15,000 | 04/11/2020 | OWN/2020-21/C/132 | 31,200 | ||||
07/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 75,306 | 02/11/2020 | OWN/2020-21/P/327 | Expenditures | 15,000 | 04/11/2020 | OWN/2020-21/C/33 | 88,808 | ||||
10/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 865,794 | 03/11/2020 | OWN/2020-21/P/199 | Expenditures | 35,400 | 06/11/2020 | OWN/2020-21/C/133 | 80,375 | ||||
10/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,600 | 03/11/2020 | OWN/2020-21/P/200 | Expenditures | 15,000 | 06/11/2020 | OWN/2020-21/C/134 | 140,400 | ||||
11/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 252,163 | 04/11/2020 | OWN/2020-21/P/201 | Expenditures | 24,000 | 10/11/2020 | OWN/2020-21/C/34 | 552,293 | ||||
11/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 386,455 | 04/11/2020 | OWN/2020-21/P/202 | Expenditures | 10,000 | 10/11/2020 | OWN/2020-21/C/42 | 3,600 | ||||
12/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 272,356 | 04/11/2020 | OWN/2020-21/P/203 | Expenditures | 20,000 | 10/11/2020 | OWN/2020-21/C/82 | 304,000 | ||||
13/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 528,700 | 05/11/2020 | OWN/2020-21/P/204 | Expenditures | 19,200 | 11/11/2020 | OWN/2020-21/C/83 | 554,376 | ||||
17/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 32,312 | 05/11/2020 | OWN/2020-21/P/205 | Expenditures | 20,000 | 12/11/2020 | OWN/2020-21/C/135 | 146,672 | ||||
18/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 24,112 | 05/11/2020 | OWN/2020-21/P/206 | Expenditures | 14,000 | 12/11/2020 | OWN/2020-21/C/136 | 37,000 | ||||
19/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 19,500 | 06/11/2020 | OWN/2020-21/P/207 | Expenditures | 14,000 | 13/11/2020 | OWN/2020-21/C/36 | 333,262 | ||||
19/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,000 | 07/11/2020 | OWN/2020-21/P/208 | Expenditures | 49,720 | 19/11/2020 | OWN/2020-21/C/138 | 58,500 | ||||
20/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 90,300 | 07/11/2020 | OWN/2020-21/P/209 | Expenditures | 17,600 | 19/11/2020 | OWN/2020-21/C/37 | 47,975 | ||||
20/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 19,200 | 09/11/2020 | OWN/2020-21/P/210 | Expenditures | 25,000 | 19/11/2020 | OWN/2020-21/C/43 | 3,000 | ||||
21/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 11,000 | 10/11/2020 | OWN/2020-21/P/212 | Expenditures | 7,000 | 20/11/2020 | OWN/2020-21/C/139 | 77,425 | ||||
21/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 231,612 | 10/11/2020 | OWN/2020-21/P/213 | Expenditures | 10,000 | 20/11/2020 | OWN/2020-21/C/140 | 219,500 | ||||
23/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 241,406 | 10/11/2020 | OWN/2020-21/P/214 | Expenditures | 180,000 | 21/11/2020 | OWN/2020-21/C/85 | 83,388 | ||||
24/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 132,495 | 10/11/2020 | OWN/2020-21/P/215 | Expenditures | 15,090 | 24/11/2020 | OWN/2020-21/C/141 | 85,907 | ||||
24/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 210,707 | 10/11/2020 | OWN/2020-21/P/216 | Expenditures | 201,203 | 24/11/2020 | OWN/2020-21/C/142 | 124,800 | ||||
26/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 28,700 | 10/11/2020 | OWN/2020-21/P/217 | Expenditures | 18,000 | 26/11/2020 | OWN/2020-21/C/44 | 15,700 | ||||
27/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 31,200 | 10/11/2020 | OWN/2020-21/P/218 | Expenditures | 22,000 | |||||||
28/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 58,583 | 10/11/2020 | OWN/2020-21/P/219 | Expenditures | 25,000 | |||||||
29/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 29,250 | 10/11/2020 | OWN/2020-21/P/220 | Expenditures | 24,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/221 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/222 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/277 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/223 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/224 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/228 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/229 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/231 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/232 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/234 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/328 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/225 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/233 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/235 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/236 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/237 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/238 | Expenditures | 11,406 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/239 | Expenditures | 226,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/226 | Expenditures | 195,783 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/240 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/241 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/278 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/279 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/230 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/257 | Expenditures | 24,277 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/329 | Expenditures | 32,312 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/330 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/331 | Expenditures | 241,406 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/290 | Expenditures | 29,999 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/359 | Expenditures | 323,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:53:34 PM. |