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/174 | Direct Receipts | 110,000 | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 150,000 | |||||||
01/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 320 | 01/10/2020 | OWN/2020-21/P/202 | Expenditures | 6,720 | |||||||
01/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 20,050 | 03/10/2020 | OWN/2020-21/P/203 | Expenditures | 28,123 | |||||||
01/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 4,779 | 05/10/2020 | OWN/2020-21/P/204 | Expenditures | 20,000 | |||||||
01/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 6,000 | 06/10/2020 | OWN/2020-21/P/205 | Expenditures | 8,170 | |||||||
01/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,374 | 06/10/2020 | OWN/2020-21/P/206 | Expenditures | 747,402 | |||||||
03/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 100,000 | 06/10/2020 | OWN/2020-21/P/242 | Expenditures | 25,650 | |||||||
03/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 4,100 | 13/10/2020 | OWN/2020-21/P/207 | Expenditures | 9,000 | |||||||
03/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,107 | 13/10/2020 | OWN/2020-21/P/208 | Expenditures | 2,470 | |||||||
03/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,500 | 13/10/2020 | OWN/2020-21/P/209 | Expenditures | 9,500 | |||||||
05/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,320 | 13/10/2020 | OWN/2020-21/P/210 | Expenditures | 42,945 | |||||||
05/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 150,000 | 13/10/2020 | OWN/2020-21/P/211 | Expenditures | 9,200 | |||||||
05/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 50 | 13/10/2020 | OWN/2020-21/P/243 | Expenditures | 13,460 | |||||||
05/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 8,920 | 14/10/2020 | OWN/2020-21/P/212 | Expenditures | 5,520 | |||||||
05/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 25,700 | 14/10/2020 | OWN/2020-21/P/213 | Expenditures | 7,440 | |||||||
06/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 7,000 | 14/10/2020 | OWN/2020-21/P/214 | Expenditures | 68,115 | |||||||
06/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 100,000 | 14/10/2020 | OWN/2020-21/P/247 | Expenditures | 7,072 | |||||||
06/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 23,985 | 15/10/2020 | OWN/2020-21/P/215 | Expenditures | 1,890 | |||||||
06/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 29,699 | 15/10/2020 | OWN/2020-21/P/216 | Expenditures | 1,000,000 | |||||||
07/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 5,000 | 16/10/2020 | OWN/2020-21/P/217 | Expenditures | 600 | |||||||
07/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 900 | 17/10/2020 | OWN/2020-21/P/244 | Expenditures | 23,750 | |||||||
08/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 5,500 | 19/10/2020 | OWN/2020-21/P/218 | Expenditures | 1,441 | |||||||
08/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 26,565 | 19/10/2020 | OWN/2020-21/P/219 | Expenditures | 1,441 | |||||||
09/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 4,650 | 19/10/2020 | OWN/2020-21/P/220 | Expenditures | 2,500 | |||||||
09/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 8,040 | 19/10/2020 | OWN/2020-21/P/221 | Expenditures | 199,586 | |||||||
10/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,380 | 19/10/2020 | OWN/2020-21/P/245 | Expenditures | 25,978 | |||||||
10/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 6,578 | 20/10/2020 | OWN/2020-21/P/222 | Expenditures | 5,200 | |||||||
12/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 9,000 | 20/10/2020 | OWN/2020-21/P/223 | Expenditures | 7,777 | |||||||
12/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 9,676 | 20/10/2020 | OWN/2020-21/P/224 | Expenditures | 8,627 | |||||||
13/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,000 | 21/10/2020 | OWN/2020-21/P/225 | Expenditures | 8,344 | |||||||
13/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 150,398 | 21/10/2020 | OWN/2020-21/P/226 | Expenditures | 1,960 | |||||||
13/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 125,781 | 21/10/2020 | OWN/2020-21/P/246 | Expenditures | 5,895 | |||||||
13/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 14,114 | 22/10/2020 | OWN/2020-21/P/227 | Expenditures | 6,110 | |||||||
14/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,500 | 22/10/2020 | OWN/2020-21/P/228 | Expenditures | 2,900 | |||||||
14/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 620 | 23/10/2020 | OWN/2020-21/P/229 | Expenditures | 14,800 | |||||||
14/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 12,696 | 23/10/2020 | OWN/2020-21/P/230 | Expenditures | 6,000 | |||||||
15/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 3,000 | 23/10/2020 | OWN/2020-21/P/231 | Expenditures | 4,000 | |||||||
15/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 6,780 | 23/10/2020 | OWN/2020-21/P/232 | Expenditures | 11,000 | |||||||
15/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 200,000 | 26/10/2020 | OWN/2020-21/P/248 | Expenditures | 1,763 | |||||||
15/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 5,261 | 26/10/2020 | OWN/2020-21/P/249 | Expenditures | 16,500 | |||||||
15/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,450 | 27/10/2020 | OWN/2020-21/P/250 | Expenditures | 2,950 | |||||||
16/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 5,760 | 27/10/2020 | OWN/2020-21/P/251 | Expenditures | 3,400 | |||||||
16/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 7,817 | 31/10/2020 | OWN/2020-21/P/254 | Expenditures | 3,600 | |||||||
16/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,682 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 100,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 8,382 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 3,280 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 7,730 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 3,023 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 620 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 4,320 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 22,672 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 5,930 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 12,055 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,665 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 13,786 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 16,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 7,890 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 48,814 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 19,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 6,904 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 23,712 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 4,420 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,992 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 8,693 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 4,925 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 635 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 9,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:22 PM. |