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.) |
02/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 34,010 | 02/11/2020 | OWN/2020-21/P/366 | Expenditures | 1,153 | 02/11/2020 | OWN/2020-21/C/40 | 7,650 | ||||
02/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 4,400 | 02/11/2020 | OWN/2020-21/P/534 | Expenditures | 1,000 | 02/11/2020 | OWN/2020-21/C/80 | 5,800 | ||||
03/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 64,828 | 02/11/2020 | OWN/2020-21/P/535 | Expenditures | 828 | 03/11/2020 | OWN/2020-21/C/41 | 10,200 | ||||
04/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 70,781 | 03/11/2020 | OWN/2020-21/P/367 | Expenditures | 26,500 | 03/11/2020 | OWN/2020-21/C/81 | 58,000 | ||||
04/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 43,141 | 03/11/2020 | OWN/2020-21/P/368 | Expenditures | 20,000 | 04/11/2020 | OWN/2020-21/C/82 | 54,000 | ||||
05/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 18,693 | 03/11/2020 | OWN/2020-21/P/369 | Expenditures | 3,500 | 05/11/2020 | OWN/2020-21/C/42 | 14,400 | ||||
05/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,600 | 03/11/2020 | OWN/2020-21/P/370 | Expenditures | 1,500 | 05/11/2020 | OWN/2020-21/C/83 | 2,320 | ||||
05/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 143,600 | 03/11/2020 | OWN/2020-21/P/371 | Expenditures | 563,547 | 06/11/2020 | OWN/2020-21/C/84 | 42,000 | ||||
06/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 37,152 | 03/11/2020 | OWN/2020-21/P/536 | Expenditures | 850 | 07/11/2020 | OWN/2020-21/C/43 | 33,700 | ||||
07/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 35,420 | 04/11/2020 | OWN/2020-21/P/372 | Expenditures | 14,500 | 11/11/2020 | OWN/2020-21/C/44 | 15,500 | ||||
07/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 42,952 | 04/11/2020 | OWN/2020-21/P/373 | Expenditures | 7,720 | 17/11/2020 | OWN/2020-21/C/45 | 10,000 | ||||
09/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 178,234 | 04/11/2020 | OWN/2020-21/P/374 | Expenditures | 2,000 | 18/11/2020 | OWN/2020-21/C/46 | 6,700 | ||||
09/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 15,424 | 05/11/2020 | OWN/2020-21/P/375 | Expenditures | 3,500 | 23/11/2020 | OWN/2020-21/C/47 | 6,700 | ||||
10/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 25,994 | 05/11/2020 | OWN/2020-21/P/376 | Expenditures | 10,400 | 27/11/2020 | OWN/2020-21/C/48 | 14,000 | ||||
10/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 25,236 | 05/11/2020 | OWN/2020-21/P/537 | Expenditures | 1,050 | |||||||
11/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 28,550 | 05/11/2020 | OWN/2020-21/P/538 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 286,000 | 05/11/2020 | OWN/2020-21/P/539 | Expenditures | 2,200 | |||||||
13/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 16,332 | 06/11/2020 | OWN/2020-21/P/377 | Expenditures | 30,000 | |||||||
13/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 216,587 | 06/11/2020 | OWN/2020-21/P/378 | Expenditures | 3,500 | |||||||
16/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 16,624 | 07/11/2020 | OWN/2020-21/P/379 | Expenditures | 6,234 | |||||||
17/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 12,250 | 09/11/2020 | OWN/2020-21/P/380 | Expenditures | 3,500 | |||||||
18/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 7,500 | 09/11/2020 | OWN/2020-21/P/381 | Expenditures | 8,225 | |||||||
18/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 69,205 | 09/11/2020 | OWN/2020-21/P/382 | Expenditures | 2,600 | |||||||
19/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 93,863 | 09/11/2020 | OWN/2020-21/P/383 | Expenditures | 2,500 | |||||||
19/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 62,692 | 09/11/2020 | OWN/2020-21/P/540 | Expenditures | 72,688 | |||||||
23/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 10,800 | 09/11/2020 | OWN/2020-21/P/541 | Expenditures | 1,000 | |||||||
23/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 47,377 | 09/11/2020 | OWN/2020-21/P/542 | Expenditures | 585 | |||||||
24/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 20,908 | 10/11/2020 | OWN/2020-21/P/384 | Expenditures | 2,000 | |||||||
25/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 129,849 | 10/11/2020 | OWN/2020-21/P/385 | Expenditures | 5,000 | |||||||
26/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 60,538 | 10/11/2020 | OWN/2020-21/P/386 | Expenditures | 5,000 | |||||||
26/11/2020 | STS/2020-21/R/6 | Direct Receipts | 500,000 | 11/11/2020 | OWN/2020-21/P/387 | Expenditures | 43,700 | |||||||
27/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 18,800 | 11/11/2020 | OWN/2020-21/P/388 | Expenditures | 67,830 | |||||||
27/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 15,382 | 11/11/2020 | OWN/2020-21/P/389 | Expenditures | 285,000 | |||||||
27/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 13,982 | 11/11/2020 | OWN/2020-21/P/390 | Expenditures | 6,280 | |||||||
27/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,850 | 11/11/2020 | OWN/2020-21/P/391 | Expenditures | 10,800 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/543 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/544 | Expenditures | 104,852 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/545 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/546 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/547 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/392 | Expenditures | 16,332 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/393 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/394 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/395 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/396 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/397 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/548 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/398 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/399 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/400 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/401 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/402 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/403 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/404 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/405 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/406 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/549 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/407 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/408 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/409 | Expenditures | 6,221 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/410 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/411 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/412 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/413 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/414 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/415 | Expenditures | 6,405 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/416 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/417 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/418 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/550 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/551 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/552 | Expenditures | 85 | ||||||||||
Direct Receipts | 27/11/2020 | STS/2020-21/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/419 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/421 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/422 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:45:13 PM. |