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.) |
02/11/2020 | OWN/2020-21/R/490 | Direct Receipts | 4,988 | 02/11/2020 | FFC/2020-21/P/19 | Expenditures | 479,000 | 02/11/2020 | OWN/2020-21/C/219 | 6,440 | ||||
02/11/2020 | OWN/2020-21/R/523 | Direct Receipts | 6,440 | 02/11/2020 | OWN/2020-21/P/318 | Expenditures | 5,200 | 02/11/2020 | OWN/2020-21/C/220 | 4,980 | ||||
03/11/2020 | OWN/2020-21/R/491 | Direct Receipts | 10,538 | 02/11/2020 | OWN/2020-21/P/319 | Expenditures | 1,500 | 03/11/2020 | OWN/2020-21/C/221 | 13,340 | ||||
03/11/2020 | OWN/2020-21/R/492 | Direct Receipts | 220 | 02/11/2020 | OWN/2020-21/P/320 | Expenditures | 4,750 | 03/11/2020 | OWN/2020-21/C/222 | 10,505 | ||||
03/11/2020 | OWN/2020-21/R/493 | Direct Receipts | 40 | 02/11/2020 | OWN/2020-21/P/321 | Expenditures | 1,840 | 04/11/2020 | OWN/2020-21/C/223 | 9,780 | ||||
03/11/2020 | OWN/2020-21/R/524 | Direct Receipts | 13,340 | 02/11/2020 | OWN/2020-21/P/322 | Expenditures | 700 | 04/11/2020 | OWN/2020-21/C/224 | 7,170 | ||||
04/11/2020 | OWN/2020-21/R/494 | Direct Receipts | 6,962 | 03/11/2020 | OWN/2020-21/P/323 | Expenditures | 5,000 | 05/11/2020 | OWN/2020-21/C/225 | 3,450 | ||||
04/11/2020 | OWN/2020-21/R/495 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/324 | Expenditures | 20,000 | 05/11/2020 | OWN/2020-21/C/226 | 3,860 | ||||
04/11/2020 | OWN/2020-21/R/525 | Direct Receipts | 9,204 | 03/11/2020 | OWN/2020-21/P/566 | Expenditures | 300 | 06/11/2020 | OWN/2020-21/C/227 | 7,980 | ||||
04/11/2020 | OWN/2020-21/R/526 | Direct Receipts | 576 | 05/11/2020 | OWN/2020-21/P/311 | Expenditures | 59,000 | 06/11/2020 | OWN/2020-21/C/228 | 12,350 | ||||
05/11/2020 | OWN/2020-21/R/496 | Direct Receipts | 3,874 | 09/11/2020 | OWN/2020-21/P/312 | Expenditures | 13,725 | 09/11/2020 | OWN/2020-21/C/229 | 8,160 | ||||
05/11/2020 | OWN/2020-21/R/527 | Direct Receipts | 3,450 | 09/11/2020 | OWN/2020-21/P/325 | Expenditures | 6,800 | 09/11/2020 | OWN/2020-21/C/230 | 6,250 | ||||
06/11/2020 | OWN/2020-21/R/497 | Direct Receipts | 12,354 | 10/11/2020 | OWN/2020-21/P/313 | Expenditures | 40,000 | 10/11/2020 | OWN/2020-21/C/231 | 72,450 | ||||
06/11/2020 | OWN/2020-21/R/528 | Direct Receipts | 7,400 | 10/11/2020 | OWN/2020-21/P/326 | Expenditures | 2,000 | 10/11/2020 | OWN/2020-21/C/232 | 56,049 | ||||
06/11/2020 | OWN/2020-21/R/530 | Direct Receipts | 576 | 11/11/2020 | OWN/2020-21/P/314 | Expenditures | 1,000 | 11/11/2020 | OWN/2020-21/C/233 | 111,520 | ||||
09/11/2020 | OWN/2020-21/R/498 | Direct Receipts | 5,820 | 11/11/2020 | OWN/2020-21/P/315 | Expenditures | 129,842 | 11/11/2020 | OWN/2020-21/C/405 | 13,090 | ||||
09/11/2020 | OWN/2020-21/R/499 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/316 | Expenditures | 1,000 | 12/11/2020 | OWN/2020-21/C/235 | 11,120 | ||||
09/11/2020 | OWN/2020-21/R/500 | Direct Receipts | 235 | 11/11/2020 | OWN/2020-21/P/317 | Expenditures | 600 | 12/11/2020 | OWN/2020-21/C/406 | 2,850 | ||||
09/11/2020 | OWN/2020-21/R/531 | Direct Receipts | 8,160 | 11/11/2020 | OWN/2020-21/P/327 | Expenditures | 100,000 | 13/11/2020 | OWN/2020-21/C/236 | 5,700 | ||||
10/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 42,050 | 11/11/2020 | OWN/2020-21/P/328 | Expenditures | 24,225 | 17/11/2020 | OWN/2020-21/C/234 | 11,350 | ||||
10/11/2020 | OWN/2020-21/R/502 | Direct Receipts | 14,000 | 12/11/2020 | OWN/2020-21/P/329 | Expenditures | 4,500 | 17/11/2020 | OWN/2020-21/C/237 | 7,040 | ||||
10/11/2020 | OWN/2020-21/R/503 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/330 | Expenditures | 3,456 | 18/11/2020 | OWN/2020-21/C/238 | 4,400 | ||||
10/11/2020 | OWN/2020-21/R/532 | Direct Receipts | 12,350 | 12/11/2020 | OWN/2020-21/P/331 | Expenditures | 2.36 | 18/11/2020 | OWN/2020-21/C/239 | 7,350 | ||||
10/11/2020 | OWN/2020-21/R/533 | Direct Receipts | 600 | 19/11/2020 | OWN/2020-21/P/332 | Expenditures | 1,200 | 19/11/2020 | OWN/2020-21/C/240 | 6,020 | ||||
10/11/2020 | OWN/2020-21/R/534 | Direct Receipts | 20,000 | 19/11/2020 | OWN/2020-21/P/333 | Expenditures | 5,000 | 19/11/2020 | OWN/2020-21/C/407 | 5,170 | ||||
10/11/2020 | OWN/2020-21/R/535 | Direct Receipts | 20,000 | 20/11/2020 | OWN/2020-21/P/334 | Expenditures | 640 | 20/11/2020 | OWN/2020-21/C/241 | 6,430 | ||||
10/11/2020 | OWN/2020-21/R/536 | Direct Receipts | 20,000 | 20/11/2020 | OWN/2020-21/P/335 | Expenditures | 800 | 20/11/2020 | OWN/2020-21/C/409 | 3,770 | ||||
10/11/2020 | OWN/2020-21/R/537 | Direct Receipts | 40,100 | 20/11/2020 | OWN/2020-21/P/336 | Expenditures | 2,000 | 21/11/2020 | OWN/2020-21/C/242 | 5,700 | ||||
11/11/2020 | OWN/2020-21/R/504 | Direct Receipts | 11,690 | 20/11/2020 | OWN/2020-21/P/337 | Expenditures | 13,800 | 21/11/2020 | OWN/2020-21/C/243 | 5,960 | ||||
11/11/2020 | OWN/2020-21/R/505 | Direct Receipts | 1,719 | 21/11/2020 | OWN/2020-21/P/338 | Expenditures | 5,000 | 23/11/2020 | OWN/2020-21/C/244 | 13,540 | ||||
11/11/2020 | OWN/2020-21/R/506 | Direct Receipts | 838 | 25/11/2020 | OWN/2020-21/P/339 | Expenditures | 1,000 | 23/11/2020 | OWN/2020-21/C/245 | 7,490 | ||||
11/11/2020 | OWN/2020-21/R/538 | Direct Receipts | 11,514 | 25/11/2020 | OWN/2020-21/P/340 | Expenditures | 10,000 | 24/11/2020 | OWN/2020-21/C/246 | 14,530 | ||||
11/11/2020 | OWN/2020-21/R/539 | Direct Receipts | 100,000 | 25/11/2020 | OWN/2020-21/P/341 | Expenditures | 3,000 | 24/11/2020 | OWN/2020-21/C/251 | 9,330 | ||||
11/11/2020 | OWN/2020-21/R/540 | Direct Receipts | 7,729 | 25/11/2020 | OWN/2020-21/P/342 | Expenditures | 2,000 | 25/11/2020 | OWN/2020-21/C/247 | 2,260 | ||||
12/11/2020 | OWN/2020-21/R/507 | Direct Receipts | 11,116 | 25/11/2020 | OWN/2020-21/P/343 | Expenditures | 1,000 | 25/11/2020 | OWN/2020-21/C/252 | 2,550 | ||||
12/11/2020 | OWN/2020-21/R/541 | Direct Receipts | 2,850 | 25/11/2020 | OWN/2020-21/P/344 | Expenditures | 3,000 | 26/11/2020 | OWN/2020-21/C/248 | 5,000 | ||||
13/11/2020 | OWN/2020-21/R/508 | Direct Receipts | 5,705 | 25/11/2020 | OWN/2020-21/P/345 | Expenditures | 2,000 | 26/11/2020 | OWN/2020-21/C/253 | 6,780 | ||||
17/11/2020 | OWN/2020-21/R/509 | Direct Receipts | 7,134 | 25/11/2020 | OWN/2020-21/P/346 | Expenditures | 1,000 | 27/11/2020 | OWN/2020-21/C/249 | 5,510 | ||||
17/11/2020 | OWN/2020-21/R/542 | Direct Receipts | 10,750 | 25/11/2020 | OWN/2020-21/P/347 | Expenditures | 4,500 | 27/11/2020 | OWN/2020-21/C/254 | 14,780 | ||||
17/11/2020 | OWN/2020-21/R/543 | Direct Receipts | 600 | 25/11/2020 | OWN/2020-21/P/348 | Expenditures | 6,500 | |||||||
18/11/2020 | OWN/2020-21/R/510 | Direct Receipts | 7,351 | 26/11/2020 | OWN/2020-21/P/349 | Expenditures | 177 | |||||||
18/11/2020 | OWN/2020-21/R/544 | Direct Receipts | 3,820 | 27/11/2020 | OWN/2020-21/P/350 | Expenditures | 135 | |||||||
18/11/2020 | OWN/2020-21/R/545 | Direct Receipts | 576 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/511 | Direct Receipts | 4,164 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/513 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/546 | Direct Receipts | 5,720 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/547 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/514 | Direct Receipts | 4,609 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/548 | Direct Receipts | 6,430 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/515 | Direct Receipts | 5,955 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/549 | Direct Receipts | 5,694 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/516 | Direct Receipts | 7,246 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/517 | Direct Receipts | 235 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/550 | Direct Receipts | 13,540 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/518 | Direct Receipts | 14,027 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/519 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/551 | Direct Receipts | 8,750 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/552 | Direct Receipts | 576 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/520 | Direct Receipts | 2,302 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/553 | Direct Receipts | 2,550 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/521 | Direct Receipts | 5,005 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/554 | Direct Receipts | 6,785 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/522 | Direct Receipts | 5,644 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/555 | Direct Receipts | 14,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:08:55 PM. |