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.) |
05/11/2020 | OWN/2020-21/R/390 | Direct Receipts | 724,023 | 03/11/2020 | OWN/2020-21/P/750 | Expenditures | 1,504,000 | |||||||
05/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 9,880 | 03/11/2020 | OWN/2020-21/P/751 | Expenditures | 122,470 | |||||||
05/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 9,880 | 09/11/2020 | OWN/2020-21/P/752 | Expenditures | 352,622 | |||||||
05/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 149,500 | 09/11/2020 | OWN/2020-21/P/753 | Expenditures | 720,140 | |||||||
05/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 27,075 | 09/11/2020 | OWN/2020-21/P/755 | Expenditures | 45,200 | |||||||
05/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 60,000 | 09/11/2020 | OWN/2020-21/P/756 | Expenditures | 9,591 | |||||||
09/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 492,750 | 09/11/2020 | OWN/2020-21/P/757 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/397 | Direct Receipts | 6,540 | 09/11/2020 | OWN/2020-21/P/758 | Expenditures | 47,086 | |||||||
09/11/2020 | OWN/2020-21/R/398 | Direct Receipts | 6,540 | 09/11/2020 | OWN/2020-21/P/759 | Expenditures | 85,626 | |||||||
09/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 111,000 | 09/11/2020 | OWN/2020-21/P/760 | Expenditures | 300,000 | |||||||
09/11/2020 | OWN/2020-21/R/400 | Direct Receipts | 23,151 | 09/11/2020 | OWN/2020-21/P/761 | Expenditures | 191,716 | |||||||
09/11/2020 | OWN/2020-21/R/401 | Direct Receipts | 50,000 | 09/11/2020 | OWN/2020-21/P/762 | Expenditures | 18,000 | |||||||
09/11/2020 | OWN/2020-21/R/402 | Direct Receipts | 50,000 | 09/11/2020 | OWN/2020-21/P/763 | Expenditures | 15,000 | |||||||
09/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 548 | 09/11/2020 | OWN/2020-21/P/764 | Expenditures | 29,000 | |||||||
09/11/2020 | OWN/2020-21/R/433 | Direct Receipts | 102,354 | 09/11/2020 | OWN/2020-21/P/765 | Expenditures | 48,000 | |||||||
11/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,300,000 | 09/11/2020 | OWN/2020-21/P/766 | Expenditures | 13,157 | |||||||
11/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 40,642 | 09/11/2020 | OWN/2020-21/P/767 | Expenditures | 30,000 | |||||||
12/11/2020 | OWN/2020-21/R/405 | Direct Receipts | 5,680 | 09/11/2020 | OWN/2020-21/P/768 | Expenditures | 1,000,000 | |||||||
12/11/2020 | OWN/2020-21/R/406 | Direct Receipts | 5,680 | 09/11/2020 | OWN/2020-21/P/771 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/407 | Direct Receipts | 83,000 | 09/11/2020 | OWN/2020-21/P/772 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/408 | Direct Receipts | 17,356 | 09/11/2020 | OWN/2020-21/P/773 | Expenditures | 4,500 | |||||||
12/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 449,967 | 09/11/2020 | OWN/2020-21/P/774 | Expenditures | 20,000 | |||||||
18/11/2020 | OWN/2020-21/R/409 | Direct Receipts | 126,379 | 09/11/2020 | OWN/2020-21/P/775 | Expenditures | 30,000 | |||||||
18/11/2020 | OWN/2020-21/R/410 | Direct Receipts | 1,710 | 09/11/2020 | OWN/2020-21/P/776 | Expenditures | 7,000 | |||||||
18/11/2020 | OWN/2020-21/R/411 | Direct Receipts | 1,710 | 09/11/2020 | OWN/2020-21/P/777 | Expenditures | 6,786 | |||||||
18/11/2020 | OWN/2020-21/R/412 | Direct Receipts | 31,000 | 09/11/2020 | OWN/2020-21/P/778 | Expenditures | 13,000 | |||||||
18/11/2020 | OWN/2020-21/R/413 | Direct Receipts | 3,888 | 09/11/2020 | OWN/2020-21/P/781 | Expenditures | 65,000 | |||||||
18/11/2020 | OWN/2020-21/R/414 | Direct Receipts | 3,186 | 09/11/2020 | OWN/2020-21/P/782 | Expenditures | 52,500 | |||||||
21/11/2020 | OWN/2020-21/R/415 | Direct Receipts | 760,854 | 09/11/2020 | OWN/2020-21/P/783 | Expenditures | 48,852 | |||||||
21/11/2020 | OWN/2020-21/R/416 | Direct Receipts | 8,570 | 09/11/2020 | OWN/2020-21/P/785 | Expenditures | 47,514 | |||||||
21/11/2020 | OWN/2020-21/R/417 | Direct Receipts | 8,570 | 09/11/2020 | OWN/2020-21/P/786 | Expenditures | 93,417 | |||||||
21/11/2020 | OWN/2020-21/R/418 | Direct Receipts | 128,000 | 09/11/2020 | OWN/2020-21/P/787 | Expenditures | 45,675 | |||||||
21/11/2020 | OWN/2020-21/R/419 | Direct Receipts | 25,763 | 09/11/2020 | OWN/2020-21/P/788 | Expenditures | 49,914 | |||||||
21/11/2020 | OWN/2020-21/R/420 | Direct Receipts | 32,000 | 09/11/2020 | OWN/2020-21/P/804 | Expenditures | 46,256 | |||||||
21/11/2020 | OWN/2020-21/R/421 | Direct Receipts | 7,600 | 09/11/2020 | OWN/2020-21/P/805 | Expenditures | 49,914 | |||||||
21/11/2020 | OWN/2020-21/R/422 | Direct Receipts | 2,978 | 09/11/2020 | OWN/2020-21/P/809 | Expenditures | 93,000 | |||||||
25/11/2020 | OWN/2020-21/R/423 | Direct Receipts | 768,595 | 11/11/2020 | OWN/2020-21/P/874 | Expenditures | 10,720 | |||||||
25/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 8,240 | 11/11/2020 | OWN/2020-21/P/875 | Expenditures | 7,944 | |||||||
25/11/2020 | OWN/2020-21/R/425 | Direct Receipts | 8,200 | 11/11/2020 | OWN/2020-21/P/876 | Expenditures | 322,257 | |||||||
25/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 93,000 | 11/11/2020 | OWN/2020-21/P/877 | Expenditures | 22,259 | |||||||
25/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 13,400 | 11/11/2020 | OWN/2020-21/P/878 | Expenditures | 68,900 | |||||||
27/11/2020 | OWN/2020-21/R/428 | Direct Receipts | 336,486 | 11/11/2020 | OWN/2020-21/P/879 | Expenditures | 40,570 | |||||||
27/11/2020 | OWN/2020-21/R/429 | Direct Receipts | 3,675 | 11/11/2020 | OWN/2020-21/P/880 | Expenditures | 99,859 | |||||||
27/11/2020 | OWN/2020-21/R/430 | Direct Receipts | 3,675 | 11/11/2020 | OWN/2020-21/P/881 | Expenditures | 629,052 | |||||||
27/11/2020 | OWN/2020-21/R/431 | Direct Receipts | 70,000 | 11/11/2020 | OWN/2020-21/P/882 | Expenditures | 100 | |||||||
27/11/2020 | OWN/2020-21/R/432 | Direct Receipts | 14,472 | 11/11/2020 | OWN/2020-21/P/883 | Expenditures | 10,546 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/810 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/811 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/812 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/813 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/814 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/815 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/816 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/817 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/818 | Expenditures | 51,954 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/819 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/820 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/821 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/822 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/823 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/824 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/825 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/826 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/827 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/828 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/829 | Expenditures | 1,489 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/830 | Expenditures | 744 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/831 | Expenditures | 2,978 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/838 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/839 | Expenditures | 1,489 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/832 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/833 | Expenditures | 157,760 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/834 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/835 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/836 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/837 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/884 | Expenditures | 70,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:58:31 AM. |