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/313 | Direct Receipts | 336 | 01/12/2020 | OWN/2020-21/P/214 | Expenditures | 4,500 | 01/12/2020 | OWN/2020-21/C/180 | 336 | ||||
01/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,564 | 02/12/2020 | OWN/2020-21/P/193 | Expenditures | 3,600 | 01/12/2020 | OWN/2020-21/C/181 | 1,564 | ||||
02/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,428 | 03/12/2020 | OWN/2020-21/P/194 | Expenditures | 600 | 02/12/2020 | OWN/2020-21/C/182 | 1,428 | ||||
03/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 600 | 03/12/2020 | OWN/2020-21/P/215 | Expenditures | 1,889 | 04/12/2020 | OWN/2020-21/C/179 | 900 | ||||
03/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 1,885 | 05/12/2020 | OWN/2020-21/P/195 | Expenditures | 1,400 | 04/12/2020 | OWN/2020-21/C/183 | 6,150 | ||||
04/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 900 | 05/12/2020 | OWN/2020-21/P/216 | Expenditures | 48,781 | 05/12/2020 | OWN/2020-21/C/184 | 7,800 | ||||
04/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 6,150 | 07/12/2020 | FFC/2020-21/P/49 | Expenditures | 258,000 | 07/12/2020 | OWN/2020-21/C/178 | 4,070 | ||||
05/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,400 | 07/12/2020 | OWN/2020-21/P/217 | Expenditures | 2,326 | 07/12/2020 | OWN/2020-21/C/185 | 22,900 | ||||
05/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 7,430 | 08/12/2020 | OWN/2020-21/P/218 | Expenditures | 1,132 | 08/12/2020 | OWN/2020-21/C/177 | 300 | ||||
05/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 715 | 09/12/2020 | OWN/2020-21/P/196 | Expenditures | 700 | 08/12/2020 | OWN/2020-21/C/186 | 11,100 | ||||
05/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 370 | 09/12/2020 | OWN/2020-21/P/306 | Expenditures | 42,972 | 09/12/2020 | OWN/2020-21/C/187 | 2,000 | ||||
07/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 4,077 | 10/12/2020 | OWN/2020-21/P/220 | Expenditures | 1,000 | 10/12/2020 | OWN/2020-21/C/188 | 3,200 | ||||
07/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 25,226 | 11/12/2020 | FFC/2020-21/P/50 | Expenditures | 16,000 | 11/12/2020 | OWN/2020-21/C/176 | 1,100 | ||||
08/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 300 | 11/12/2020 | OWN/2020-21/P/197 | Expenditures | 6,900 | 11/12/2020 | OWN/2020-21/C/189 | 3,000 | ||||
08/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 12,232 | 11/12/2020 | OWN/2020-21/P/221 | Expenditures | 5,000 | 14/12/2020 | OWN/2020-21/C/175 | 5,000 | ||||
09/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 700 | 14/12/2020 | OWN/2020-21/P/222 | Expenditures | 3,500 | 15/12/2020 | OWN/2020-21/C/174 | 3,700 | ||||
09/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 2,547 | 16/12/2020 | OWN/2020-21/P/307 | Expenditures | 29,667 | 15/12/2020 | OWN/2020-21/C/190 | 23,540 | ||||
09/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 2,358 | 16/12/2020 | OWN/2020-21/P/308 | Expenditures | 43,225 | 16/12/2020 | OWN/2020-21/C/173 | 500 | ||||
09/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 3,878 | 17/12/2020 | OWN/2020-21/P/309 | Expenditures | 23,600 | 16/12/2020 | OWN/2020-21/C/191 | 14,000 | ||||
09/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 2,719 | 18/12/2020 | FFC/2020-21/P/51 | Expenditures | 259,398 | 17/12/2020 | OWN/2020-21/C/172 | 6,800 | ||||
10/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 4,200 | 19/12/2020 | OWN/2020-21/P/225 | Expenditures | 18,184 | 17/12/2020 | OWN/2020-21/C/192 | 17,200 | ||||
11/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,100 | 21/12/2020 | OWN/2020-21/P/199 | Expenditures | 9,375 | 18/12/2020 | OWN/2020-21/C/171 | 1,370 | ||||
11/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 830 | 22/12/2020 | OWN/2020-21/P/200 | Expenditures | 2,075 | 18/12/2020 | OWN/2020-21/C/193 | 40,000 | ||||
11/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 3,045 | 22/12/2020 | OWN/2020-21/P/226 | Expenditures | 61,450 | 19/12/2020 | OWN/2020-21/C/170 | 1,200 | ||||
14/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 5,200 | 23/12/2020 | OWN/2020-21/P/269 | Expenditures | 2,900 | 19/12/2020 | OWN/2020-21/C/194 | 1,200 | ||||
14/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 3,527 | 24/12/2020 | OWN/2020-21/P/201 | Expenditures | 3,500 | 22/12/2020 | OWN/2020-21/C/195 | 21,550 | ||||
15/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 3,700 | 28/12/2020 | OWN/2020-21/P/202 | Expenditures | 8,325 | 23/12/2020 | OWN/2020-21/C/169 | 1,000 | ||||
15/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 21,465 | 28/12/2020 | OWN/2020-21/P/270 | Expenditures | 23,250 | 23/12/2020 | OWN/2020-21/C/196 | 8,600 | ||||
15/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 2,100 | 29/12/2020 | OWN/2020-21/P/271 | Expenditures | 2,700 | 24/12/2020 | OWN/2020-21/C/168 | 2,350 | ||||
16/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 4,735 | 30/12/2020 | FFC/2020-21/P/52 | Expenditures | 273,011 | 28/12/2020 | OWN/2020-21/C/197 | 43,900 | ||||
16/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,424 | 31/12/2020 | OWN/2020-21/P/203 | Expenditures | 5,800 | 29/12/2020 | OWN/2020-21/C/199 | 5,000 | ||||
16/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 919 | 31/12/2020 | OWN/2020-21/P/272 | Expenditures | 53,955 | 30/12/2020 | OWN/2020-21/C/200 | 6,000 | ||||
16/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 12,158 | Expenditures | 31/12/2020 | OWN/2020-21/C/201 | 5,500 | |||||||
16/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 4,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 2,815 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 2,117 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 6,812 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 10,508 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 2,280 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 758 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 30,855 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 1,981 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 9,375 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 12,894 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 2,075 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 38,878 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 11,520 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 2,875 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 35,798 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 2,840 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 4,550 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 24,986 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 23,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 5,670 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 6,066 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 7,673 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 2,830 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 2,972 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 3,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:32:19 PM. |