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/125 | Direct Receipts | 6,258 | 03/09/2020 | OWN/2020-21/P/155 | Expenditures | 2,500 | 04/09/2020 | OWN/2020-21/C/43 | 21,000 | ||||
01/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 11,188 | 03/09/2020 | OWN/2020-21/P/156 | Expenditures | 2,500 | 05/09/2020 | OWN/2020-21/C/10 | 310,181 | ||||
02/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 10,755 | 03/09/2020 | OWN/2020-21/P/157 | Expenditures | 14,400 | 07/09/2020 | OWN/2020-21/C/44 | 43,000 | ||||
03/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 19,753 | 03/09/2020 | OWN/2020-21/P/158 | Expenditures | 5,900 | 29/09/2020 | OWN/2020-21/C/45 | 266,500 | ||||
03/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 70,943 | 03/09/2020 | OWN/2020-21/P/159 | Expenditures | 12,000 | |||||||
03/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 6,640 | 05/09/2020 | OWN/2020-21/P/160 | Expenditures | 310,181 | |||||||
03/09/2020 | OWN/2020-21/R/369 | Direct Receipts | 6,640 | 05/09/2020 | OWN/2020-21/P/161 | Expenditures | 309,641 | |||||||
04/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,502 | 05/09/2020 | OWN/2020-21/P/162 | Expenditures | 38,000 | |||||||
04/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 13,693 | 05/09/2020 | OWN/2020-21/P/209 | Expenditures | 100,311 | |||||||
05/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 42,674 | 14/09/2020 | OWN/2020-21/P/210 | Expenditures | 1,580 | |||||||
07/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 38,126 | 14/09/2020 | OWN/2020-21/P/211 | Expenditures | 1,250 | |||||||
07/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 4,210 | 14/09/2020 | OWN/2020-21/P/212 | Expenditures | 1,200 | |||||||
07/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 4,080 | 14/09/2020 | OWN/2020-21/P/213 | Expenditures | 34,300 | |||||||
08/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 18,914 | 14/09/2020 | OWN/2020-21/P/214 | Expenditures | 24,000 | |||||||
08/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,790 | 15/09/2020 | OWN/2020-21/P/163 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 53,146 | 15/09/2020 | OWN/2020-21/P/164 | Expenditures | 1,600 | |||||||
09/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,258 | 15/09/2020 | OWN/2020-21/P/167 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,004 | 15/09/2020 | OWN/2020-21/P/168 | Expenditures | 3,850 | |||||||
09/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 44,880 | 15/09/2020 | OWN/2020-21/P/169 | Expenditures | 3,160 | |||||||
10/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 15,637 | 15/09/2020 | OWN/2020-21/P/170 | Expenditures | 4,832 | |||||||
10/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,787 | 17/09/2020 | OWN/2020-21/P/171 | Expenditures | 708 | |||||||
10/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 53,808 | 17/09/2020 | OWN/2020-21/P/172 | Expenditures | 708 | |||||||
10/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 12,240 | 18/09/2020 | OWN/2020-21/P/173 | Expenditures | 50,000 | |||||||
11/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,089 | 19/09/2020 | OWN/2020-21/P/174 | Expenditures | 2,250 | |||||||
11/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 22,600 | 19/09/2020 | OWN/2020-21/P/175 | Expenditures | 2,000 | |||||||
12/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 13,498 | 19/09/2020 | OWN/2020-21/P/176 | Expenditures | 325 | |||||||
14/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 35,711 | 19/09/2020 | OWN/2020-21/P/177 | Expenditures | 36,000 | |||||||
14/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 60,628 | 19/09/2020 | OWN/2020-21/P/178 | Expenditures | 24,000 | |||||||
15/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 33,077 | 19/09/2020 | OWN/2020-21/P/215 | Expenditures | 25,420 | |||||||
15/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 22,270 | 19/09/2020 | OWN/2020-21/P/216 | Expenditures | 480 | |||||||
16/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 8,989 | 19/09/2020 | OWN/2020-21/P/217 | Expenditures | 18,400 | |||||||
16/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 23,460 | 19/09/2020 | OWN/2020-21/P/218 | Expenditures | 10,500 | |||||||
16/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,078 | 19/09/2020 | OWN/2020-21/P/240 | Expenditures | 220 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 517,304 | 22/09/2020 | OWN/2020-21/P/179 | Expenditures | 1,850 | |||||||
17/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,004 | 22/09/2020 | OWN/2020-21/P/180 | Expenditures | 3,050 | |||||||
17/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 13,460 | 22/09/2020 | OWN/2020-21/P/219 | Expenditures | 49,708 | |||||||
17/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 57,700 | 22/09/2020 | OWN/2020-21/P/220 | Expenditures | 14,600 | |||||||
17/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,792 | 22/09/2020 | OWN/2020-21/P/221 | Expenditures | 5,200 | |||||||
18/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 24,823 | 24/09/2020 | OWN/2020-21/P/190 | Expenditures | 90,000 | |||||||
19/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 7,040 | 24/09/2020 | OWN/2020-21/P/222 | Expenditures | 105,000 | |||||||
19/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 21,343 | 28/09/2020 | OWN/2020-21/P/181 | Expenditures | 1,100 | |||||||
21/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 246,796 | 28/09/2020 | OWN/2020-21/P/183 | Expenditures | 2,100 | |||||||
21/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 31,090 | 28/09/2020 | OWN/2020-21/P/184 | Expenditures | 1,625 | |||||||
21/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 85,050 | 28/09/2020 | OWN/2020-21/P/185 | Expenditures | 14,400 | |||||||
21/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 49,659 | 28/09/2020 | OWN/2020-21/P/186 | Expenditures | 24,000 | |||||||
22/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 6,549 | 28/09/2020 | OWN/2020-21/P/187 | Expenditures | 23,738 | |||||||
22/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 38,200 | 28/09/2020 | OWN/2020-21/P/188 | Expenditures | 32,925 | |||||||
22/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 16,788 | 29/09/2020 | OWN/2020-21/P/182 | Expenditures | 10,440 | |||||||
23/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,769 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 10,482 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,270 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,572 | Expenditures | ||||||||||
24/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 20,663 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 11,892 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 18,998 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,857 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,594 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 29,970 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 25,538 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 66,773 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 18,740 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 52,360 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 82,126 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 76,745 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:33:25 AM. |