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/222 | Direct Receipts | 3,450 | 04/12/2020 | OWN/2020-21/P/189 | Expenditures | 5,700 | |||||||
01/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 3,490 | 04/12/2020 | OWN/2020-21/P/190 | Expenditures | 14,400 | |||||||
02/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 5,450 | 04/12/2020 | OWN/2020-21/P/191 | Expenditures | 45,900 | |||||||
02/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 3,815 | 04/12/2020 | OWN/2020-21/P/230 | Expenditures | 3,840 | |||||||
03/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 2,900 | 04/12/2020 | OWN/2020-21/P/231 | Expenditures | 10,000 | |||||||
03/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 4,611 | 04/12/2020 | OWN/2020-21/P/232 | Expenditures | 25,400 | |||||||
03/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 2,400 | 04/12/2020 | OWN/2020-21/P/242 | Expenditures | 25,400 | |||||||
03/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 4,610 | 08/12/2020 | OWN/2020-21/P/192 | Expenditures | 1,099 | |||||||
04/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 600 | 11/12/2020 | OWN/2020-21/P/193 | Expenditures | 1,700 | |||||||
04/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,410 | 14/12/2020 | OWN/2020-21/P/194 | Expenditures | 435 | |||||||
04/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 10,000 | 14/12/2020 | OWN/2020-21/P/233 | Expenditures | 10,400 | |||||||
04/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/234 | Expenditures | 6,500 | |||||||
04/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 25,400 | 16/12/2020 | OWN/2020-21/P/235 | Expenditures | 9,860 | |||||||
05/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 271 | 18/12/2020 | OWN/2020-21/P/195 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 8,800 | 19/12/2020 | OWN/2020-21/P/236 | Expenditures | 8,350 | |||||||
07/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 8,802 | 21/12/2020 | OWN/2020-21/P/237 | Expenditures | 960 | |||||||
07/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 4,725 | 22/12/2020 | OWN/2020-21/P/196 | Expenditures | 12,000 | |||||||
07/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 8,900 | 22/12/2020 | OWN/2020-21/P/238 | Expenditures | 580 | |||||||
08/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 20,038 | 24/12/2020 | OWN/2020-21/P/239 | Expenditures | 4,200 | |||||||
08/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 18,300 | 26/12/2020 | OWN/2020-21/P/197 | Expenditures | 500 | |||||||
09/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 400 | 28/12/2020 | OWN/2020-21/P/198 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,353 | 28/12/2020 | OWN/2020-21/P/199 | Expenditures | 14,394 | |||||||
09/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 1,990 | 28/12/2020 | OWN/2020-21/P/240 | Expenditures | 25,400 | |||||||
10/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 4,500 | 28/12/2020 | OWN/2020-21/P/241 | Expenditures | 6,820 | |||||||
10/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,300 | 29/12/2020 | OWN/2020-21/P/200 | Expenditures | 69,947 | |||||||
10/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 4,200 | 29/12/2020 | OWN/2020-21/P/243 | Expenditures | 5,800 | |||||||
11/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,200 | 30/12/2020 | OWN/2020-21/P/201 | Expenditures | 13,600 | |||||||
11/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 4,291 | 30/12/2020 | OWN/2020-21/P/202 | Expenditures | 5,700 | |||||||
11/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 2,600 | 30/12/2020 | OWN/2020-21/P/203 | Expenditures | 10,769 | |||||||
14/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 7,050 | 30/12/2020 | OWN/2020-21/P/244 | Expenditures | 10,000 | |||||||
14/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 15,381 | 30/12/2020 | OWN/2020-21/P/245 | Expenditures | 3,200 | |||||||
14/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 2,350 | 30/12/2020 | OWN/2020-21/P/246 | Expenditures | 7,760 | |||||||
16/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 17,300 | 31/12/2020 | OWN/2020-21/P/204 | Expenditures | 6,910 | |||||||
16/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,105 | 31/12/2020 | OWN/2020-21/P/205 | Expenditures | 5,500 | |||||||
16/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 675 | 31/12/2020 | OWN/2020-21/P/206 | Expenditures | 45,900 | |||||||
17/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 2,697 | 31/12/2020 | OWN/2020-21/P/247 | Expenditures | 5,500 | |||||||
17/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 5,475 | 31/12/2020 | OWN/2020-21/P/255 | Expenditures | 222,031 | |||||||
17/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 1,105 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 3,424 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 4,460 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 6,750 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 2,642 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 2,640 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 6,900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 5,701 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 8,336 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 5,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 4,150 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 4,235 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,067 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 6,357 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 111 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 29,770 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 39,530 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 6,820 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 21,115 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 25,450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 108,122 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 7,750 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 17,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 19,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 32,492 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 9,450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 6,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 37,586 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:10 AM. |