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.) |
05/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 87,217 | 01/10/2020 | OWN/2020-21/P/400 | Expenditures | 48,510 | |||||||
06/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 143,095 | 01/10/2020 | OWN/2020-21/P/401 | Expenditures | 27,140 | |||||||
07/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 98,630 | 01/10/2020 | OWN/2020-21/P/402 | Expenditures | 3,100 | |||||||
07/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 10,000 | 01/10/2020 | OWN/2020-21/P/403 | Expenditures | 142,680 | |||||||
07/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 31,521 | 01/10/2020 | OWN/2020-21/P/404 | Expenditures | 84,960 | |||||||
08/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 104,280 | 05/10/2020 | OWN/2020-21/P/405 | Expenditures | 20,296 | |||||||
09/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 495,385 | 05/10/2020 | OWN/2020-21/P/406 | Expenditures | 47,590 | |||||||
09/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 88,615 | 05/10/2020 | OWN/2020-21/P/407 | Expenditures | 94,070 | |||||||
12/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 62,891 | 05/10/2020 | OWN/2020-21/P/408 | Expenditures | 76,110 | |||||||
12/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 85,180 | 05/10/2020 | OWN/2020-21/P/409 | Expenditures | 49,718 | |||||||
12/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,320 | 06/10/2020 | OWN/2020-21/P/410 | Expenditures | 49,560 | |||||||
13/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 279,530 | 06/10/2020 | OWN/2020-21/P/411 | Expenditures | 4,950 | |||||||
13/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,888,315 | 06/10/2020 | OWN/2020-21/P/412 | Expenditures | 4,900 | |||||||
13/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,045 | 06/10/2020 | OWN/2020-21/P/413 | Expenditures | 4,900 | |||||||
13/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 13,175 | 06/10/2020 | OWN/2020-21/P/414 | Expenditures | 8,000 | |||||||
13/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 122,373 | 06/10/2020 | OWN/2020-21/P/415 | Expenditures | 8,000 | |||||||
13/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 8,800 | 06/10/2020 | OWN/2020-21/P/416 | Expenditures | 9,900 | |||||||
14/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,135 | 06/10/2020 | OWN/2020-21/P/417 | Expenditures | 8,000 | |||||||
16/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 197,194 | 06/10/2020 | OWN/2020-21/P/418 | Expenditures | 8,000 | |||||||
17/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,023,676 | 06/10/2020 | OWN/2020-21/P/419 | Expenditures | 8,000 | |||||||
21/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 339,656 | 06/10/2020 | OWN/2020-21/P/420 | Expenditures | 4,000 | |||||||
22/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 82,143 | 06/10/2020 | OWN/2020-21/P/421 | Expenditures | 93,000 | |||||||
23/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 43,010 | 07/10/2020 | OWN/2020-21/P/422 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/423 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/424 | Expenditures | 80,712 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/425 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/426 | Expenditures | 21,146 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/427 | Expenditures | 94,070 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/428 | Expenditures | 68,475 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/429 | Expenditures | 131,236 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/430 | Expenditures | 53,360 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/431 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/432 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/433 | Expenditures | 49,756 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/434 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/435 | Expenditures | 94,070 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/436 | Expenditures | 35,935 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/437 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/438 | Expenditures | 237,430 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/439 | Expenditures | 46,745 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/440 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/441 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/442 | Expenditures | 80,712 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/443 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/444 | Expenditures | 47,590 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/445 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/446 | Expenditures | 108,324 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/447 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/448 | Expenditures | 48,876 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/449 | Expenditures | 49,501 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/450 | Expenditures | 97,704 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/451 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/452 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/453 | Expenditures | 157,333 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/454 | Expenditures | 21,476 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/455 | Expenditures | 53,360 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/456 | Expenditures | 94,070 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/457 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/458 | Expenditures | 41,413 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/459 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/460 | Expenditures | 49,053 | ||||||||||
Direct Receipts | 19/10/2020 | SWMS/2020-21/P/6 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/461 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/462 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/463 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/464 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/465 | Expenditures | 44,183 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/466 | Expenditures | 84,847 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/467 | Expenditures | 47,590 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/468 | Expenditures | 38,813 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/469 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/470 | Expenditures | 16,190 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/471 | Expenditures | 184,177 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/472 | Expenditures | 49,575 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/473 | Expenditures | 94,070 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/474 | Expenditures | 25,402 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/475 | Expenditures | 21,665 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/476 | Expenditures | 84,735 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/477 | Expenditures | 93,456 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/478 | Expenditures | 62,965 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/479 | Expenditures | 43,008 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/480 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/481 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/482 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/483 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/484 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/485 | Expenditures | 37,052 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/486 | Expenditures | 79,201 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/487 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/488 | Expenditures | 19,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:28:11 AM. |