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.) |
01/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 35,359 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,400 | 02/12/2020 | OWN/2020-21/C/102 | 47,250 | ||||
01/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 15,600 | 02/12/2020 | FFC/2020-21/P/52 | Expenditures | 89,000 | 02/12/2020 | OWN/2020-21/C/106 | 16,500 | ||||
02/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 23,394 | 10/12/2020 | FFC/2020-21/P/53 | Expenditures | 142,312 | 03/12/2020 | OWN/2020-21/C/103 | 46,140 | ||||
03/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 39,063 | 10/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,825 | 03/12/2020 | OWN/2020-21/C/107 | 1,200 | ||||
04/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 41,998 | 10/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | 04/12/2020 | OWN/2020-21/C/108 | 25,870 | ||||
07/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 11,914 | 10/12/2020 | OWN/2020-21/P/67 | Expenditures | 5,664 | 04/12/2020 | OWN/2020-21/C/179 | 9,400 | ||||
09/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 14,657 | 10/12/2020 | OWN/2020-21/P/68 | Expenditures | 9,500 | 07/12/2020 | OWN/2020-21/C/109 | 17,100 | ||||
10/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 10,518 | 10/12/2020 | OWN/2020-21/P/69 | Expenditures | 8,390 | 09/12/2020 | OWN/2020-21/C/110 | 22,290 | ||||
10/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 22,300 | 10/12/2020 | OWN/2020-21/P/85 | Expenditures | 185,989 | 10/12/2020 | OWN/2020-21/C/111 | 15,900 | ||||
10/12/2020 | STS/2020-21/R/28 | Direct Receipts | 87,734 | 10/12/2020 | STS/2020-21/P/17 | Expenditures | 272,267.4 | 10/12/2020 | OWN/2020-21/C/112 | 10,726 | ||||
10/12/2020 | STS/2020-21/R/31 | Direct Receipts | 289,736 | 18/12/2020 | FFC/2020-21/P/54 | Expenditures | 230,225 | 10/12/2020 | OWN/2020-21/C/180 | 7,200 | ||||
12/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 35,912 | 23/12/2020 | FFC/2020-21/P/55 | Expenditures | 226,600 | 11/12/2020 | OWN/2020-21/C/113 | 22,615 | ||||
14/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 56,230 | Expenditures | 11/12/2020 | OWN/2020-21/C/181 | 3,630 | |||||||
17/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 18,168 | Expenditures | 14/12/2020 | OWN/2020-21/C/114 | 11,700 | |||||||
18/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 13,207 | Expenditures | 14/12/2020 | OWN/2020-21/C/182 | 14,200 | |||||||
21/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,603 | Expenditures | 16/12/2020 | OWN/2020-21/C/115 | 15,100 | |||||||
22/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 28,829 | Expenditures | 17/12/2020 | OWN/2020-21/C/116 | 1,960 | |||||||
23/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 32,019 | Expenditures | 17/12/2020 | OWN/2020-21/C/183 | 2,400 | |||||||
24/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 70,492 | Expenditures | 21/12/2020 | OWN/2020-21/C/117 | 19,400 | |||||||
24/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 69,400 | Expenditures | 21/12/2020 | OWN/2020-21/C/184 | 11,000 | |||||||
25/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 15,016 | Expenditures | 22/12/2020 | OWN/2020-21/C/118 | 9,902 | |||||||
26/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 11,390 | Expenditures | 22/12/2020 | OWN/2020-21/C/119 | 19,810 | |||||||
26/12/2020 | STS/2020-21/R/23 | Direct Receipts | 2,719.43 | Expenditures | 22/12/2020 | OWN/2020-21/C/185 | 9,800 | |||||||
26/12/2020 | STS/2020-21/R/29 | Direct Receipts | 2,760.3 | Expenditures | 23/12/2020 | OWN/2020-21/C/120 | 10,448 | |||||||
28/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 103,982 | Expenditures | 23/12/2020 | OWN/2020-21/C/186 | 5,400 | |||||||
29/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 40,797 | Expenditures | 24/12/2020 | OWN/2020-21/C/121 | 8,650 | |||||||
30/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 14,074 | Expenditures | 24/12/2020 | OWN/2020-21/C/187 | 7,000 | |||||||
30/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,153 | Expenditures | 25/12/2020 | OWN/2020-21/C/188 | 3,600 | |||||||
30/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 27,350 | Expenditures | 26/12/2020 | OWN/2020-21/C/122 | 1,640 | |||||||
31/12/2020 | STS/2020-21/R/33 | Direct Receipts | 6,359 | Expenditures | 28/12/2020 | OWN/2020-21/C/123 | 44,739 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 33,729 | Expenditures | 28/12/2020 | OWN/2020-21/C/124 | 30,120 | |||||||
Direct Receipts | Expenditures | 28/12/2020 | OWN/2020-21/C/125 | 114,280 | ||||||||||
Direct Receipts | Expenditures | 28/12/2020 | OWN/2020-21/C/189 | 67,500 | ||||||||||
Direct Receipts | Expenditures | 29/12/2020 | OWN/2020-21/C/126 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 29/12/2020 | OWN/2020-21/C/127 | 12,590 | ||||||||||
Direct Receipts | Expenditures | 29/12/2020 | OWN/2020-21/C/190 | 11,000 | ||||||||||
Direct Receipts | Expenditures | 30/12/2020 | OWN/2020-21/C/128 | 1,433 | ||||||||||
Direct Receipts | Expenditures | 30/12/2020 | OWN/2020-21/C/129 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 31/12/2020 | OWN/2020-21/C/130 | 14,470 | ||||||||||
Direct Receipts | Expenditures | 31/12/2020 | OWN/2020-21/C/131 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 31/12/2020 | OWN/2020-21/C/132 | 5,153 | ||||||||||
Direct Receipts | Expenditures | 31/12/2020 | OWN/2020-21/C/191 | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:47 PM. |