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.) |
02/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 600 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 166,040 | |||||||
02/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 780 | 03/12/2020 | OWN/2020-21/P/154 | Expenditures | 3,000 | |||||||
03/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 320 | 03/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 20,000 | 03/12/2020 | OWN/2020-21/P/301 | Expenditures | 6,300 | |||||||
04/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 5,349 | 03/12/2020 | OWN/2020-21/P/302 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,841 | 03/12/2020 | OWN/2020-21/P/303 | Expenditures | 14,000 | |||||||
04/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,475 | 03/12/2020 | OWN/2020-21/P/304 | Expenditures | 300 | |||||||
04/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,475 | 03/12/2020 | OWN/2020-21/P/305 | Expenditures | 300 | |||||||
08/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 10,000 | 03/12/2020 | OWN/2020-21/P/306 | Expenditures | 2,600 | |||||||
11/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 12,000 | 04/12/2020 | OWN/2020-21/P/156 | Expenditures | 4,700 | |||||||
16/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 4,000 | 04/12/2020 | OWN/2020-21/P/157 | Expenditures | 4,700 | |||||||
17/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/158 | Expenditures | 4,700 | |||||||
17/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,553 | 04/12/2020 | OWN/2020-21/P/159 | Expenditures | 4,698 | |||||||
17/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 347 | 04/12/2020 | OWN/2020-21/P/307 | Expenditures | 20,000 | |||||||
18/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/308 | Expenditures | 15,000 | |||||||
18/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,780 | 04/12/2020 | OWN/2020-21/P/309 | Expenditures | 5,050 | |||||||
18/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,176 | 04/12/2020 | OWN/2020-21/P/310 | Expenditures | 9,025 | |||||||
18/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,260 | 04/12/2020 | OWN/2020-21/P/311 | Expenditures | 9,025 | |||||||
19/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,764 | 04/12/2020 | OWN/2020-21/P/312 | Expenditures | 3,582 | |||||||
21/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 8,000 | 16/12/2020 | OWN/2020-21/P/313 | Expenditures | 14,400 | |||||||
21/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 12,946 | 16/12/2020 | OWN/2020-21/P/314 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 7,500 | 16/12/2020 | OWN/2020-21/P/315 | Expenditures | 7,940 | |||||||
22/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 8,915 | 16/12/2020 | OWN/2020-21/P/316 | Expenditures | 600 | |||||||
22/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 13,860 | 16/12/2020 | OWN/2020-21/P/317 | Expenditures | 60 | |||||||
22/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 7,035 | 18/12/2020 | OWN/2020-21/P/318 | Expenditures | 900 | |||||||
22/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 966 | 18/12/2020 | OWN/2020-21/P/319 | Expenditures | 1,900 | |||||||
22/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,003 | 18/12/2020 | OWN/2020-21/P/320 | Expenditures | 1,200 | |||||||
23/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,200 | 27/12/2020 | OWN/2020-21/P/160 | Expenditures | 900 | |||||||
23/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,200 | 28/12/2020 | OWN/2020-21/P/161 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,200 | 28/12/2020 | OWN/2020-21/P/162 | Expenditures | 200 | |||||||
23/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,500 | 30/12/2020 | OWN/2020-21/P/163 | Expenditures | 432.9 | |||||||
23/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,200 | 30/12/2020 | OWN/2020-21/P/321 | Expenditures | 432.9 | |||||||
23/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 8,736 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 12,768 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 9,660 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 11,950 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,827 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 13,020 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 6,694 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 4,515 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 15,645 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,376 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 8,694 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 6,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 7,318 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,194 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 38,435 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 20,117 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 4,751 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 14,952 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 39,585 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 55,140 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 900 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 11,268 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 2,105 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,901 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 7,601 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 7,192 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 6,174 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,197 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 10,767 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 8,273 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 588 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 7,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 2,599 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,322 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 10,654 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 4,914 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 3,202 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 18,301 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 6,856 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 2,352 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:17:59 AM. |