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.) |
03/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 38,840 | 03/08/2020 | OWN/2020-21/P/169 | Expenditures | 135,499 | |||||||
04/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 86,850 | 03/08/2020 | OWN/2020-21/P/170 | Expenditures | 9,900 | |||||||
04/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 36,400 | 03/08/2020 | OWN/2020-21/P/171 | Expenditures | 9,900 | |||||||
05/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 80,434 | 03/08/2020 | OWN/2020-21/P/172 | Expenditures | 9,900 | |||||||
06/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 16,032 | 03/08/2020 | OWN/2020-21/P/173 | Expenditures | 9,900 | |||||||
07/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 41,866 | 03/08/2020 | OWN/2020-21/P/174 | Expenditures | 4,000 | |||||||
10/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 73,438 | 03/08/2020 | OWN/2020-21/P/175 | Expenditures | 9,000 | |||||||
10/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 64,016 | 04/08/2020 | OWN/2020-21/P/176 | Expenditures | 40,782 | |||||||
12/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 44,945 | 04/08/2020 | OWN/2020-21/P/177 | Expenditures | 9,900 | |||||||
13/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 36,882 | 04/08/2020 | OWN/2020-21/P/178 | Expenditures | 9,900 | |||||||
14/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,366 | 04/08/2020 | OWN/2020-21/P/179 | Expenditures | 9,900 | |||||||
17/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 22,340 | 04/08/2020 | OWN/2020-21/P/180 | Expenditures | 9,900 | |||||||
18/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 68,793 | 04/08/2020 | OWN/2020-21/P/181 | Expenditures | 24,544 | |||||||
19/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 13,574 | 04/08/2020 | OWN/2020-21/P/182 | Expenditures | 147,189 | |||||||
20/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 31,032 | 05/08/2020 | OWN/2020-21/P/183 | Expenditures | 15,200 | |||||||
21/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 71,533 | 05/08/2020 | OWN/2020-21/P/184 | Expenditures | 16,514 | |||||||
24/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 42,440 | 05/08/2020 | OWN/2020-21/P/185 | Expenditures | 6,435 | |||||||
25/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | 05/08/2020 | OWN/2020-21/P/186 | Expenditures | 9,900 | |||||||
26/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 50,272 | 05/08/2020 | OWN/2020-21/P/187 | Expenditures | 9,000 | |||||||
27/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 25,704 | 05/08/2020 | OWN/2020-21/P/188 | Expenditures | 4,000 | |||||||
28/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 33,855 | 05/08/2020 | OWN/2020-21/P/189 | Expenditures | 20,768 | |||||||
Direct Receipts | 05/08/2020 | SWMS/2020-21/P/4 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/190 | Expenditures | 167,727 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/192 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/193 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/195 | Expenditures | 32,605 | ||||||||||
Direct Receipts | 06/08/2020 | SWMS/2020-21/P/6 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/196 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/197 | Expenditures | 9,861 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/198 | Expenditures | 47,126 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/199 | Expenditures | 14,321 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/200 | Expenditures | 75,300 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/201 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/202 | Expenditures | 44,604 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/203 | Expenditures | 20,144 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/204 | Expenditures | 50,887 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/205 | Expenditures | 38,468 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/206 | Expenditures | 33,605 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/207 | Expenditures | 21,690 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/208 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/209 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/210 | Expenditures | 46,814 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/211 | Expenditures | 56,073 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/212 | Expenditures | 48,216 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/213 | Expenditures | 47,143 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/214 | Expenditures | 39,820 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/215 | Expenditures | 98,080 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/216 | Expenditures | 18,281 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/217 | Expenditures | 43,592 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/218 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/219 | Expenditures | 31,841 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/220 | Expenditures | 28,263 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/221 | Expenditures | 118,354 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/222 | Expenditures | 33,748 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/223 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/224 | Expenditures | 26,007 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/225 | Expenditures | 107,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/226 | Expenditures | 44,473 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/227 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/228 | Expenditures | 32,845 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/229 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/230 | Expenditures | 32,845 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/231 | Expenditures | 83,024 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/232 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/233 | Expenditures | 81,774 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/234 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/235 | Expenditures | 73,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:35:30 PM. |