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.) |
07/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,310,192 | 01/12/2020 | OWN/2020-21/P/277 | Expenditures | 25,280 | |||||||
11/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 72,208 | 01/12/2020 | OWN/2020-21/P/280 | Expenditures | 17,410 | |||||||
11/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 18,900,915 | 01/12/2020 | OWN/2020-21/P/284 | Expenditures | 4,135 | |||||||
11/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 74,489 | 01/12/2020 | OWN/2020-21/P/285 | Expenditures | 4,000 | |||||||
11/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,160,703 | 01/12/2020 | OWN/2020-21/P/289 | Expenditures | 4,500 | |||||||
11/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 53,843 | 01/12/2020 | OWN/2020-21/P/290 | Expenditures | 4,198 | |||||||
14/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 38,000 | 01/12/2020 | OWN/2020-21/P/294 | Expenditures | 20,000 | |||||||
22/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 477,077 | 01/12/2020 | OWN/2020-21/P/298 | Expenditures | 16,000 | |||||||
25/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,948 | 01/12/2020 | OWN/2020-21/P/528 | Expenditures | 9,102 | |||||||
25/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,891 | 01/12/2020 | OWN/2020-21/P/530 | Expenditures | 4,310,192 | |||||||
31/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,340,873 | 01/12/2020 | OWN/2020-21/P/531 | Expenditures | 79,499 | |||||||
31/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 288,358 | 01/12/2020 | OWN/2020-21/P/532 | Expenditures | 34,049 | |||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 42,420 | 01/12/2020 | OWN/2020-21/P/533 | Expenditures | 2,370,926 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/534 | Expenditures | 25,985 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/535 | Expenditures | 38,878 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/536 | Expenditures | 1,065,870 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/537 | Expenditures | 24,026 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/538 | Expenditures | 26,630 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/539 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/541 | Expenditures | 275,783 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/543 | Expenditures | 159,402 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/553 | Expenditures | 261,950 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/97 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/540 | Expenditures | 1,189,650 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/542 | Expenditures | 1,448,518 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/544 | Expenditures | 799,598 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/80 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/545 | Expenditures | 26,183 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/548 | Expenditures | 437,175 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/550 | Expenditures | 22,490,825 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/555 | Expenditures | 267,133 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/303 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/309 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/313 | Expenditures | 37,025 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/317 | Expenditures | 37,925 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/546 | Expenditures | 53,999 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/552 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/104 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/105 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/107 | Expenditures | 24,041 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/108 | Expenditures | 22,970 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/111 | Expenditures | 21,220 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/113 | Expenditures | 21,130 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/114 | Expenditures | 18,665 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/116 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/117 | Expenditures | 13,211 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/118 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/119 | Expenditures | 6,353 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/120 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/122 | Expenditures | 6,848 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/547 | Expenditures | 179,963 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/549 | Expenditures | 179,963 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/551 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/554 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/556 | Expenditures | 239,860 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/558 | Expenditures | 239,860 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/326 | Expenditures | 477,077 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/124 | Expenditures | 25,848 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/127 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/133 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/557 | Expenditures | 29,573 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/559 | Expenditures | 29,573 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/560 | Expenditures | 29,573 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/561 | Expenditures | 239,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:50:34 AM. |