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.) |
01/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 247,985 | 01/09/2020 | OWN/2020-21/P/324 | Expenditures | 4,946 | 01/09/2020 | OWN/2020-21/C/21 | 255,189 | ||||
02/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 116,220 | 05/09/2020 | OWN/2020-21/P/112 | Expenditures | 15,000 | 02/09/2020 | OWN/2020-21/C/112 | 103,220 | ||||
03/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 216,580 | 05/09/2020 | OWN/2020-21/P/113 | Expenditures | 15,000 | 03/09/2020 | OWN/2020-21/C/113 | 199,300 | ||||
04/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 41,600 | 05/09/2020 | OWN/2020-21/P/114 | Expenditures | 6,300 | 07/09/2020 | OWN/2020-21/C/114 | 39,458 | ||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 40,338 | 05/09/2020 | OWN/2020-21/P/115 | Expenditures | 25,000 | 09/09/2020 | OWN/2020-21/C/22 | 11,650 | ||||
11/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 73,215 | 05/09/2020 | OWN/2020-21/P/116 | Expenditures | 20,000 | 11/09/2020 | OWN/2020-21/C/23 | 74,100 | ||||
15/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 131,728 | 07/09/2020 | OWN/2020-21/P/117 | Expenditures | 25,000 | 12/09/2020 | OWN/2020-21/C/115 | 9,100 | ||||
16/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 72,280 | 07/09/2020 | OWN/2020-21/P/118 | Expenditures | 10,000 | 15/09/2020 | OWN/2020-21/C/63 | 144,358 | ||||
17/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 51,534 | 07/09/2020 | OWN/2020-21/P/119 | Expenditures | 124,300 | 17/09/2020 | OWN/2020-21/C/116 | 26,000 | ||||
19/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 133,235 | 07/09/2020 | OWN/2020-21/P/120 | Expenditures | 20,000 | 18/09/2020 | OWN/2020-21/C/65 | 22,620 | ||||
21/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 213,846 | 08/09/2020 | OWN/2020-21/P/121 | Expenditures | 9,934 | 19/09/2020 | OWN/2020-21/C/117 | 12,857 | ||||
22/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 16,040 | 08/09/2020 | OWN/2020-21/P/122 | Expenditures | 25,000 | 19/09/2020 | OWN/2020-21/C/121 | 113,100 | ||||
23/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 55,640 | 08/09/2020 | OWN/2020-21/P/123 | Expenditures | 35,000 | 21/09/2020 | OWN/2020-21/C/118 | 19,241 | ||||
24/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 137,637 | 08/09/2020 | OWN/2020-21/P/124 | Expenditures | 78,000 | 21/09/2020 | OWN/2020-21/C/119 | 195,646 | ||||
25/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 62,400 | 08/09/2020 | OWN/2020-21/P/125 | Expenditures | 20,000 | 22/09/2020 | OWN/2020-21/C/24 | 24,600 | ||||
26/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 29,640 | 08/09/2020 | OWN/2020-21/P/126 | Expenditures | 30,000 | 23/09/2020 | OWN/2020-21/C/120 | 42,900 | ||||
28/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 39,000 | 08/09/2020 | OWN/2020-21/P/127 | Expenditures | 4,440 | 23/09/2020 | OWN/2020-21/C/66 | 12,740 | ||||
29/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 23,400 | 08/09/2020 | OWN/2020-21/P/128 | Expenditures | 6,000 | 24/09/2020 | OWN/2020-21/C/69 | 126,980 | ||||
30/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 23,400 | 08/09/2020 | OWN/2020-21/P/129 | Expenditures | 226,000 | 30/09/2020 | OWN/2020-21/C/71 | 0.5 | ||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/130 | Expenditures | 226,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/131 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/132 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/133 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/134 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/135 | Expenditures | 9,524 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/136 | Expenditures | 2,887 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/138 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/139 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/140 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/141 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/142 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/143 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/144 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/146 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/147 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/137 | Expenditures | 18,776 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/149 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/150 | Expenditures | 164,091 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/151 | Expenditures | 236 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/152 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/153 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/155 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/156 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/157 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/158 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/159 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/160 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/161 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/162 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/164 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/165 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/266 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/267 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/268 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/269 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/270 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/271 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/325 | Expenditures | 178,150 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/166 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/167 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/358 | Expenditures | 7,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:22 PM. |