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.) |
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 295,200 | 01/07/2020 | OWN/2020-21/P/121 | Expenditures | 2,500 | |||||||
01/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 166,323 | 01/07/2020 | OWN/2020-21/P/122 | Expenditures | 26,904 | |||||||
04/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 178,547 | 01/07/2020 | OWN/2020-21/P/123 | Expenditures | 85,740 | |||||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 128,106 | 01/07/2020 | OWN/2020-21/P/124 | Expenditures | 17,700 | |||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,355,241 | 01/07/2020 | OWN/2020-21/P/125 | Expenditures | 13,200 | |||||||
14/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 14,000 | 01/07/2020 | OWN/2020-21/P/126 | Expenditures | 150,680 | |||||||
15/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 104,540 | 01/07/2020 | OWN/2020-21/P/127 | Expenditures | 30,208 | |||||||
16/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 84,837 | 01/07/2020 | OWN/2020-21/P/128 | Expenditures | 45,051 | |||||||
17/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 217,476 | 01/07/2020 | OWN/2020-21/P/129 | Expenditures | 55,564 | |||||||
20/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 154,164 | 01/07/2020 | OWN/2020-21/P/130 | Expenditures | 82,332 | |||||||
21/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 103,369 | 01/07/2020 | OWN/2020-21/P/131 | Expenditures | 53,808 | |||||||
22/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 118,719 | 02/07/2020 | OWN/2020-21/P/132 | Expenditures | 85,000 | |||||||
24/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 294,483 | 03/07/2020 | OWN/2020-21/P/133 | Expenditures | 48,510 | |||||||
28/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 162,686 | 03/07/2020 | OWN/2020-21/P/134 | Expenditures | 17,110 | |||||||
30/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 151,134 | 03/07/2020 | OWN/2020-21/P/135 | Expenditures | 89,112 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/136 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/137 | Expenditures | 87,025 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/138 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/139 | Expenditures | 76,110 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/140 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/142 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/143 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/144 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/145 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/146 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/147 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/148 | Expenditures | 45,325 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/149 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/150 | Expenditures | 56,522 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/151 | Expenditures | 1,659,072 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/152 | Expenditures | 1,134,333 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/153 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/154 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/155 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/156 | Expenditures | 51,906 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/157 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/158 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/159 | Expenditures | 93,456 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/160 | Expenditures | 124,380 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/161 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/162 | Expenditures | 93,255 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/163 | Expenditures | 57,809 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/164 | Expenditures | 87,025 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/165 | Expenditures | 78,850 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/166 | Expenditures | 47,590 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/167 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/168 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 13/07/2020 | SWMS/2020-21/P/4 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/169 | Expenditures | 94,402 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/170 | Expenditures | 72,865 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/171 | Expenditures | 36,090 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/172 | Expenditures | 48,510 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/173 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/174 | Expenditures | 83,688 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/175 | Expenditures | 87,025 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/176 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/177 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/178 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/179 | Expenditures | 96,861 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/180 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/181 | Expenditures | 45,324 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/182 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/183 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/184 | Expenditures | 102,660 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/185 | Expenditures | 71,592 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/186 | Expenditures | 96,170 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/188 | Expenditures | 80,712 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/189 | Expenditures | 47,428 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/190 | Expenditures | 16,932 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/191 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/192 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/193 | Expenditures | 53,262 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/194 | Expenditures | 55,785 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/195 | Expenditures | 16,738 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/196 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/197 | Expenditures | 60,316 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/198 | Expenditures | 134,485 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/199 | Expenditures | 152,633 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/200 | Expenditures | 96,861 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/201 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/202 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/203 | Expenditures | 29,769 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/204 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/205 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/206 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/207 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/208 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/209 | Expenditures | 102,660 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/210 | Expenditures | 45,324 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/211 | Expenditures | 105,644 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/212 | Expenditures | 223,333 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/213 | Expenditures | 80,712 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/214 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/215 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/216 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/217 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/218 | Expenditures | 56,272 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/219 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/220 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:50:29 PM. |