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.) |
04/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 525,653 | 04/12/2020 | OWN/2020-21/P/275 | Expenditures | 31,942 | |||||||
07/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 34,670 | 04/12/2020 | OWN/2020-21/P/276 | Expenditures | 6,878 | |||||||
07/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 529,336 | 04/12/2020 | OWN/2020-21/P/277 | Expenditures | 8,200 | |||||||
08/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 69,034 | 04/12/2020 | OWN/2020-21/P/278 | Expenditures | 7,200 | |||||||
10/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 562,044 | 04/12/2020 | OWN/2020-21/P/279 | Expenditures | 7,000 | |||||||
12/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 601,289 | 07/12/2020 | OWN/2020-21/P/280 | Expenditures | 11,375 | |||||||
14/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 85,337 | 07/12/2020 | OWN/2020-21/P/281 | Expenditures | 11,362 | |||||||
14/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 635,158 | 07/12/2020 | OWN/2020-21/P/282 | Expenditures | 11,933 | |||||||
17/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,607,634 | 07/12/2020 | OWN/2020-21/P/283 | Expenditures | 2,200 | |||||||
17/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 978,289 | 08/12/2020 | OWN/2020-21/P/230 | Expenditures | 13,773 | |||||||
20/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 1,214,019 | 10/12/2020 | OWN/2020-21/P/231 | Expenditures | 11,362 | |||||||
20/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 423,171 | 10/12/2020 | OWN/2020-21/P/284 | Expenditures | 1,800 | |||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 97,142 | 10/12/2020 | OWN/2020-21/P/285 | Expenditures | 600 | |||||||
31/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 488,626 | 14/12/2020 | OWN/2020-21/P/287 | Expenditures | 594 | |||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 70,859 | 14/12/2020 | OWN/2020-21/P/288 | Expenditures | 1,122 | |||||||
31/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 657,479 | 14/12/2020 | OWN/2020-21/P/289 | Expenditures | 18,619 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/290 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/291 | Expenditures | 41,615 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/292 | Expenditures | 13,352 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/293 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/294 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/295 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/296 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/286 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/317 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/318 | Expenditures | 198,146 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/319 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/320 | Expenditures | 205,634 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/321 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/322 | Expenditures | 202,304 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/323 | Expenditures | 68,700 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/324 | Expenditures | 201,384 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/325 | Expenditures | 232,596 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/326 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/327 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/328 | Expenditures | 198,170 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/238 | Expenditures | 97,047 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/297 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/298 | Expenditures | 204,471 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/299 | Expenditures | 218,700 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/300 | Expenditures | 22,376 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/301 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/303 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/304 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/305 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/306 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/314 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/315 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/82 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/232 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/248 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/302 | Expenditures | 28,870 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/307 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/308 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/309 | Expenditures | 924 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/310 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/311 | Expenditures | 53,901 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/312 | Expenditures | 31,111 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/313 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/316 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:11:42 AM. |