Voucher Wise Summary Report
Opening Balance | 8,041,487 | |||||||||||||
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.) |
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,312 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 33,690 | 02/04/2020 | OWN/2020-21/C/1 | 175,322 | ||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,525 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,056 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,300 | |||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,400 | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 8,525 | |||||||
07/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 8,525 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,808 | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 8,525 | |||||||
07/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,525 | |||||||
07/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,622 | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 8,525 | |||||||
07/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,300 | |||||||
07/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,208 | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 6,900 | |||||||
08/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,632 | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 23,340 | |||||||
08/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,080 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 79,062 | |||||||
08/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 18,482 | |||||||
08/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,035 | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 15,650 | |||||||
08/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,924 | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 450 | |||||||
08/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,800 | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 180 | |||||||
09/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,847 | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,179 | |||||||
09/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 52,232 | |||||||
09/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,757 | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 12,920 | |||||||
09/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,231 | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 555 | |||||||
09/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | 30/04/2020 | OWN/2020-21/P/28 | Expenditures | 1,375 | |||||||
10/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,006 | 30/04/2020 | OWN/2020-21/P/29 | Expenditures | 1,070 | |||||||
10/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,800 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 58,000 | |||||||
11/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,785 | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 13,650 | |||||||
11/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | 30/04/2020 | OWN/2020-21/P/31 | Expenditures | 175 | |||||||
11/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,130 | 30/04/2020 | OWN/2020-21/P/32 | Expenditures | 13,700 | |||||||
11/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 30/04/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
12/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,440 | 30/04/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
12/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 30/04/2020 | OWN/2020-21/P/35 | Expenditures | 6,800 | |||||||
13/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,710 | 30/04/2020 | OWN/2020-21/P/36 | Expenditures | 11,000 | |||||||
13/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | 30/04/2020 | OWN/2020-21/P/37 | Expenditures | 8,907 | |||||||
14/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,967 | 30/04/2020 | OWN/2020-21/P/38 | Expenditures | 10,800 | |||||||
14/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 30/04/2020 | OWN/2020-21/P/39 | Expenditures | 63,650 | |||||||
15/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 63,136 | |||||||
15/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,688 | 30/04/2020 | OWN/2020-21/P/40 | Expenditures | 13,750 | |||||||
15/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 22,270 | 30/04/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
15/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,600 | 30/04/2020 | OWN/2020-21/P/42 | Expenditures | 24,110 | |||||||
15/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,430 | 30/04/2020 | OWN/2020-21/P/43 | Expenditures | 24,948 | |||||||
16/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,400 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 53,278 | |||||||
17/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,011 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 64,672 | |||||||
17/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,800 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 136,400 | |||||||
22/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 16,758 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,075 | |||||||
22/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,525 | |||||||
23/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 19,499 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,990 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,859 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,210 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,356 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,261 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,344 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,348 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,680 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,075 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 15,312 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,274 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 13,089 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,361 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/69 | Direct Receipts | 18,701 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/71 | Direct Receipts | 34,293 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/72 | Direct Receipts | 12,600 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:16:40 AM. |