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.) |
03/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 16,568 | 03/08/2020 | OWN/2020-21/P/152 | Expenditures | 6,840 | 06/08/2020 | OWN/2020-21/C/15 | 140,000 | ||||
03/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 69,924 | 03/08/2020 | OWN/2020-21/P/153 | Expenditures | 2,450 | 10/08/2020 | OWN/2020-21/C/99 | 45,330 | ||||
06/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 19,280 | 03/08/2020 | OWN/2020-21/P/154 | Expenditures | 2,680 | 17/08/2020 | OWN/2020-21/C/100 | 40,500 | ||||
06/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 45,104 | 03/08/2020 | OWN/2020-21/P/155 | Expenditures | 2,000 | 17/08/2020 | OWN/2020-21/C/16 | 14,000 | ||||
07/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 250,000 | 04/08/2020 | OWN/2020-21/P/156 | Expenditures | 24,000 | 18/08/2020 | OWN/2020-21/C/17 | 35,000 | ||||
10/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 22,230 | 04/08/2020 | OWN/2020-21/P/157 | Expenditures | 3,450 | 21/08/2020 | OWN/2020-21/C/18 | 52,000 | ||||
11/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,352 | 04/08/2020 | OWN/2020-21/P/158 | Expenditures | 2,750 | 21/08/2020 | OWN/2020-21/C/3 | 23,000 | ||||
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,900 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 8,400 | 24/08/2020 | OWN/2020-21/C/4 | 17,000 | ||||
12/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,516 | 06/08/2020 | OWN/2020-21/P/159 | Expenditures | 9,550 | 25/08/2020 | OWN/2020-21/C/5 | 5,000 | ||||
13/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 19,669 | 06/08/2020 | OWN/2020-21/P/160 | Expenditures | 3,200 | 28/08/2020 | OWN/2020-21/C/6 | 10,500 | ||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,600 | 06/08/2020 | OWN/2020-21/P/161 | Expenditures | 2,700 | 29/08/2020 | OWN/2020-21/C/101 | 48,500 | ||||
14/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 41,593 | 07/08/2020 | OWN/2020-21/P/162 | Expenditures | 388,306 | |||||||
14/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 46,970 | 07/08/2020 | OWN/2020-21/P/163 | Expenditures | 7,165 | |||||||
17/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 15,221 | 07/08/2020 | OWN/2020-21/P/164 | Expenditures | 22,360 | |||||||
18/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 36,750 | 07/08/2020 | OWN/2020-21/P/165 | Expenditures | 2,000 | |||||||
18/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 34,932 | 10/08/2020 | OWN/2020-21/P/166 | Expenditures | 45,330 | |||||||
21/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,850 | 10/08/2020 | OWN/2020-21/P/167 | Expenditures | 70,000 | |||||||
21/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 49,200 | 10/08/2020 | OWN/2020-21/P/168 | Expenditures | 4,500 | |||||||
21/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 261,130 | 10/08/2020 | OWN/2020-21/P/169 | Expenditures | 1,110 | |||||||
22/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 15,560 | 11/08/2020 | OWN/2020-21/P/170 | Expenditures | 46,500 | |||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,675 | 11/08/2020 | OWN/2020-21/P/171 | Expenditures | 70,170 | |||||||
24/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 31,600 | 11/08/2020 | OWN/2020-21/P/172 | Expenditures | 4,700 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 11/08/2020 | OWN/2020-21/P/173 | Expenditures | 1,970 | |||||||
25/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 22,339 | 12/08/2020 | OWN/2020-21/P/174 | Expenditures | 18,000 | |||||||
25/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 477,522 | 12/08/2020 | OWN/2020-21/P/175 | Expenditures | 188.8 | |||||||
26/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 22,410 | 12/08/2020 | OWN/2020-21/P/176 | Expenditures | 5,000 | |||||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,787,618 | 12/08/2020 | OWN/2020-21/P/177 | Expenditures | 2,400 | |||||||
27/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,224 | 12/08/2020 | OWN/2020-21/P/26 | Expenditures | 700 | |||||||
27/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 97,350 | 12/08/2020 | OWN/2020-21/P/27 | Expenditures | 200 | |||||||
28/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,100 | 13/08/2020 | OWN/2020-21/P/178 | Expenditures | 29,500 | |||||||
28/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 9,074 | 13/08/2020 | OWN/2020-21/P/179 | Expenditures | 9,735 | |||||||
28/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 15,000 | 13/08/2020 | OWN/2020-21/P/180 | Expenditures | 5,400 | |||||||
29/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 20,598 | 13/08/2020 | OWN/2020-21/P/181 | Expenditures | 3,210 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,700 | 14/08/2020 | OWN/2020-21/P/182 | Expenditures | 3,390 | |||||||
31/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,072 | 14/08/2020 | OWN/2020-21/P/183 | Expenditures | 31,600 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/184 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/185 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/186 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/187 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/189 | Expenditures | 30,226 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/190 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/192 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/193 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/194 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/195 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/198 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/199 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/200 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/203 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/204 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/205 | Expenditures | 141,810 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/206 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/207 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/208 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/209 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/210 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/211 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/212 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/213 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/214 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/215 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/217 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/218 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/219 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/220 | Expenditures | 33,826 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/221 | Expenditures | 52,550 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/222 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/223 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/224 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:49 PM. |