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/59 | Direct Receipts | 97,764 | 03/08/2020 | OWN/2020-21/P/221 | Expenditures | 102,660 | |||||||
04/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 144,418 | 03/08/2020 | OWN/2020-21/P/222 | Expenditures | 137,481 | |||||||
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 70,200 | 03/08/2020 | OWN/2020-21/P/223 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 168,496 | 04/08/2020 | OWN/2020-21/P/224 | Expenditures | 40,190 | |||||||
06/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 148,231 | 04/08/2020 | OWN/2020-21/P/225 | Expenditures | 12,036 | |||||||
10/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 224,427 | 04/08/2020 | OWN/2020-21/P/226 | Expenditures | 37,760 | |||||||
10/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 154,047 | 05/08/2020 | OWN/2020-21/P/227 | Expenditures | 92,040 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 40 | 05/08/2020 | OWN/2020-21/P/228 | Expenditures | 100,000 | |||||||
12/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 40,000 | 05/08/2020 | OWN/2020-21/P/229 | Expenditures | 29,500 | |||||||
12/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 209,784 | 05/08/2020 | SWMS/2020-21/P/5 | Expenditures | 70,200 | |||||||
13/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 541,104 | 06/08/2020 | OWN/2020-21/P/230 | Expenditures | 9,900 | |||||||
18/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 633,946 | 06/08/2020 | OWN/2020-21/P/231 | Expenditures | 8,000 | |||||||
19/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,928 | 06/08/2020 | OWN/2020-21/P/232 | Expenditures | 4,950 | |||||||
20/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 213,237 | 06/08/2020 | OWN/2020-21/P/233 | Expenditures | 8,000 | |||||||
20/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/234 | Expenditures | 8,000 | |||||||
21/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 590,400 | 06/08/2020 | OWN/2020-21/P/235 | Expenditures | 4,900 | |||||||
21/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,928 | 06/08/2020 | OWN/2020-21/P/236 | Expenditures | 8,000 | |||||||
21/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 160,447 | 06/08/2020 | OWN/2020-21/P/237 | Expenditures | 4,900 | |||||||
26/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 191,941 | 06/08/2020 | OWN/2020-21/P/238 | Expenditures | 8,000 | |||||||
27/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 392,445 | 06/08/2020 | OWN/2020-21/P/239 | Expenditures | 8,000 | |||||||
28/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 418,498 | 06/08/2020 | OWN/2020-21/P/240 | Expenditures | 102,660 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/241 | Expenditures | 48,510 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/242 | Expenditures | 45,324 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/243 | Expenditures | 98,572 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/244 | Expenditures | 141,105 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/245 | Expenditures | 26,904 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/246 | Expenditures | 108,324 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/247 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/248 | Expenditures | 102,660 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/249 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/250 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/251 | Expenditures | 119,770 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/252 | Expenditures | 45,324 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/253 | Expenditures | 83,025 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/254 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/255 | Expenditures | 57,242 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/256 | Expenditures | 183,958 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/257 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/258 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/259 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/260 | Expenditures | 53,808 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/261 | Expenditures | 122,484 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/262 | Expenditures | 87,025 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/263 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/264 | Expenditures | 99,592 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/265 | Expenditures | 95,032 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/266 | Expenditures | 205,860 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/267 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/268 | Expenditures | 135,960 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/269 | Expenditures | 131,369 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/270 | Expenditures | 620,093 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/271 | Expenditures | 45,324 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/272 | Expenditures | 122,484 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/273 | Expenditures | 240,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/274 | Expenditures | 64,798 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/275 | Expenditures | 57,727 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/276 | Expenditures | 249,042 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/277 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/278 | Expenditures | 28,102 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/279 | Expenditures | 100,542 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/280 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/281 | Expenditures | 80,712 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/282 | Expenditures | 94,371 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/283 | Expenditures | 59,235 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/284 | Expenditures | 87,025 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/285 | Expenditures | 74,410 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/286 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/287 | Expenditures | 122,484 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/288 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/289 | Expenditures | 20,685 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/290 | Expenditures | 102,550 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/291 | Expenditures | 93,960 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/292 | Expenditures | 47,590 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/293 | Expenditures | 108,324 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/294 | Expenditures | 22,658 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/295 | Expenditures | 52,875 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/296 | Expenditures | 91,827 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/297 | Expenditures | 62,607 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/298 | Expenditures | 94,070 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/299 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/300 | Expenditures | 45,864 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/301 | Expenditures | 87,025 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/302 | Expenditures | 54,730 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/303 | Expenditures | 55,443 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/304 | Expenditures | 214,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:52:54 PM. |