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.) |
01/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 28,262 | 05/10/2020 | OWN/2020-21/P/152 | Expenditures | 4,392 | 01/10/2020 | OWN/2020-21/C/93 | 3,608 | ||||
01/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 3,151 | 06/10/2020 | OWN/2020-21/P/153 | Expenditures | 6,900 | 06/10/2020 | OWN/2020-21/C/94 | 12,785 | ||||
01/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 110 | 06/10/2020 | OWN/2020-21/P/154 | Expenditures | 15,000 | 07/10/2020 | OWN/2020-21/C/95 | 3,234 | ||||
05/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 12,918,971 | 06/10/2020 | OWN/2020-21/P/155 | Expenditures | 4,000 | 08/10/2020 | OWN/2020-21/C/191 | 5,000,000 | ||||
05/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 330 | 06/10/2020 | OWN/2020-21/P/156 | Expenditures | 22,729 | 08/10/2020 | OWN/2020-21/C/192 | 5,000,000 | ||||
05/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 40 | 06/10/2020 | OWN/2020-21/P/157 | Expenditures | 60,000 | 08/10/2020 | OWN/2020-21/C/96 | 11,425 | ||||
05/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 4,392 | 06/10/2020 | OWN/2020-21/P/158 | Expenditures | 8,000 | 09/10/2020 | OWN/2020-21/C/97 | 1,203 | ||||
05/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 5,052 | 07/10/2020 | OWN/2020-21/P/159 | Expenditures | 1,000 | 12/10/2020 | OWN/2020-21/C/98 | 4,286 | ||||
06/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 733 | 07/10/2020 | OWN/2020-21/P/160 | Expenditures | 32,448 | 14/10/2020 | OWN/2020-21/C/99 | 5,669 | ||||
06/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 50 | 07/10/2020 | OWN/2020-21/P/161 | Expenditures | 234,041 | 16/10/2020 | OWN/2020-21/C/100 | 5,946 | ||||
07/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 3,282 | 07/10/2020 | OWN/2020-21/P/162 | Expenditures | 11,140 | 19/10/2020 | OWN/2020-21/C/101 | 3,632 | ||||
07/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 160 | 07/10/2020 | OWN/2020-21/P/163 | Expenditures | 1,482 | 20/10/2020 | OWN/2020-21/C/102 | 483 | ||||
07/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 2,950 | 07/10/2020 | OWN/2020-21/P/79 | Expenditures | 56,000 | 21/10/2020 | OWN/2020-21/C/103 | 1,632 | ||||
07/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 16,224 | 08/10/2020 | OWN/2020-21/P/164 | Expenditures | 49,444 | 22/10/2020 | OWN/2020-21/C/104 | 1,266 | ||||
08/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 7,669 | 08/10/2020 | OWN/2020-21/P/165 | Expenditures | 3,820 | 23/10/2020 | OWN/2020-21/C/105 | 1,524 | ||||
08/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 180 | 08/10/2020 | OWN/2020-21/P/166 | Expenditures | 4,392 | 26/10/2020 | OWN/2020-21/C/106 | 2,384 | ||||
09/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,263 | 09/10/2020 | OWN/2020-21/P/167 | Expenditures | 18,900 | 27/10/2020 | OWN/2020-21/C/107 | 2,340 | ||||
09/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 40 | 12/10/2020 | OWN/2020-21/P/168 | Expenditures | 19,390 | 28/10/2020 | OWN/2020-21/C/108 | 3,084 | ||||
12/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 3,936 | 13/10/2020 | OWN/2020-21/P/169 | Expenditures | 9,990 | 29/10/2020 | OWN/2020-21/C/109 | 4,413 | ||||
12/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 250 | 16/10/2020 | OWN/2020-21/P/170 | Expenditures | 270,000 | 29/10/2020 | OWN/2020-21/C/110 | 2,360 | ||||
13/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,628 | 19/10/2020 | OWN/2020-21/P/171 | Expenditures | 39,356 | |||||||
13/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 90 | 20/10/2020 | OWN/2020-21/P/172 | Expenditures | 4,950 | |||||||
14/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 3,711 | 20/10/2020 | OWN/2020-21/P/173 | Expenditures | 950 | |||||||
14/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 240 | 20/10/2020 | OWN/2020-21/P/174 | Expenditures | 4,619 | |||||||
14/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 12,375 | 20/10/2020 | OWN/2020-21/P/175 | Expenditures | 15,694 | |||||||
15/10/2020 | OWN/2020-21/R/325 | Direct Receipts | 652 | 20/10/2020 | OWN/2020-21/P/176 | Expenditures | 12,381 | |||||||
15/10/2020 | OWN/2020-21/R/326 | Direct Receipts | 80 | 20/10/2020 | OWN/2020-21/P/177 | Expenditures | 1,550 | |||||||
16/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 4,131 | 20/10/2020 | OWN/2020-21/P/178 | Expenditures | 800,000 | |||||||
16/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 280 | 20/10/2020 | OWN/2020-21/P/179 | Expenditures | 3,500 | |||||||
16/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 760 | 20/10/2020 | OWN/2020-21/P/180 | Expenditures | 2,294 | |||||||
16/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 43 | 20/10/2020 | OWN/2020-21/P/181 | Expenditures | 300 | |||||||
16/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 4,753 | 26/10/2020 | OWN/2020-21/P/182 | Expenditures | 1,657,040 | |||||||
16/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 14,969 | 27/10/2020 | OWN/2020-21/P/183 | Expenditures | 12,930 | |||||||
19/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 2,919 | 27/10/2020 | OWN/2020-21/P/184 | Expenditures | 1,475 | |||||||
19/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 240 | 27/10/2020 | OWN/2020-21/P/185 | Expenditures | 388 | |||||||
19/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 450 | 27/10/2020 | OWN/2020-21/P/186 | Expenditures | 23,469 | |||||||
19/10/2020 | OWN/2020-21/R/336 | Direct Receipts | 23 | 27/10/2020 | OWN/2020-21/P/187 | Expenditures | 500 | |||||||
20/10/2020 | OWN/2020-21/R/337 | Direct Receipts | 433 | 27/10/2020 | OWN/2020-21/P/188 | Expenditures | 37,170 | |||||||
20/10/2020 | OWN/2020-21/R/338 | Direct Receipts | 50 | 27/10/2020 | OWN/2020-21/P/189 | Expenditures | 3,500 | |||||||
20/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 14,080 | 27/10/2020 | OWN/2020-21/P/190 | Expenditures | 4,400 | |||||||
20/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 44,352 | 29/10/2020 | FFC/2020-21/P/5 | Expenditures | 178,055 | |||||||
21/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 2,276 | 29/10/2020 | OWN/2020-21/P/191 | Expenditures | 15,600 | |||||||
21/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 170 | 29/10/2020 | OWN/2020-21/P/192 | Expenditures | 390 | |||||||
21/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 41 | 29/10/2020 | OWN/2020-21/P/193 | Expenditures | 1,630 | |||||||
22/10/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,725 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 210 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 1,504 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 976 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 29,164 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 91,866 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 1,904 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 4,517 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 240 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 78 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,439 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 2,429 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 180 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 53 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:59:04 AM. |