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.) |
06/10/2020 | OWN/2020-21/R/436 | Direct Receipts | 140,482 | 12/10/2020 | OWN/2020-21/P/97 | Expenditures | 92,434 | 06/10/2020 | OWN/2020-21/C/29 | 159,682 | ||||
06/10/2020 | OWN/2020-21/R/437 | Direct Receipts | 19,200 | 12/10/2020 | OWN/2020-21/P/98 | Expenditures | 1,153,000 | 10/10/2020 | OWN/2020-21/C/98 | 1,167,000 | ||||
08/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,007 | 12/10/2020 | OWN/2020-21/P/99 | Expenditures | 116,309 | 14/10/2020 | OWN/2020-21/C/32 | 215,180 | ||||
08/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,600 | 26/10/2020 | OWN/2020-21/P/100 | Expenditures | 104,664 | 16/10/2020 | OWN/2020-21/C/30 | 137,920 | ||||
10/10/2020 | OWN/2020-21/R/566 | Direct Receipts | 1,167,000 | 26/10/2020 | OWN/2020-21/P/101 | Expenditures | 5,500 | 17/10/2020 | OWN/2020-21/C/31 | 157,318 | ||||
12/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 11,500 | 26/10/2020 | OWN/2020-21/P/102 | Expenditures | 137,130 | 20/10/2020 | OWN/2020-21/C/33 | 274,155 | ||||
12/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,393 | 26/10/2020 | OWN/2020-21/P/103 | Expenditures | 116,700 | 26/10/2020 | OWN/2020-21/C/35 | 234,162 | ||||
12/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 11,500 | 26/10/2020 | OWN/2020-21/P/104 | Expenditures | 104,500 | 30/10/2020 | OWN/2020-21/C/36 | 433,297 | ||||
12/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 6,254 | 26/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,247,776 | 30/10/2020 | OWN/2020-21/C/37 | 24,606 | ||||
12/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,360 | 26/10/2020 | OWN/2020-21/P/106 | Expenditures | 11,503 | 30/10/2020 | OWN/2020-21/C/38 | 24,606 | ||||
12/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 11,500 | 26/10/2020 | OWN/2020-21/P/107 | Expenditures | 78,800 | 30/10/2020 | OWN/2020-21/C/39 | 161,736 | ||||
12/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,600 | Expenditures | 30/10/2020 | OWN/2020-21/C/76 | 46,868 | |||||||
12/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 8,419 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 11,500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 11,500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,970 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,455 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 11,500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 11,500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 11,500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,940 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 7,153 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,797 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,261,766 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,412,651 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,408,270 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/441 | Direct Receipts | 207,980 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/442 | Direct Receipts | 7,200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/438 | Direct Receipts | 137,920 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/439 | Direct Receipts | 147,118 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/440 | Direct Receipts | 10,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 5,130 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/443 | Direct Receipts | 256,155 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/444 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/447 | Direct Receipts | 215,562 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/448 | Direct Receipts | 18,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,860 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 9,499 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,478 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 8,585 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 5,304 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,854 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 13,532 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,575 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 4,530 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 9,053 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 5,112 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,379 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 8,475 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,462 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,616 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 4,770 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/449 | Direct Receipts | 403,297 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/450 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/451 | Direct Receipts | 24,606 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 24,606 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 161,736 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/515 | Direct Receipts | 46,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:24 PM. |