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/556 | Direct Receipts | 8,650 | 05/12/2020 | OWN/2020-21/P/351 | Expenditures | 2,000 | 01/12/2020 | OWN/2020-21/C/255 | 8,650 | ||||
01/12/2020 | OWN/2020-21/R/558 | Direct Receipts | 7,080 | 05/12/2020 | OWN/2020-21/P/352 | Expenditures | 1,000 | 01/12/2020 | OWN/2020-21/C/270 | 7,080 | ||||
02/12/2020 | OWN/2020-21/R/557 | Direct Receipts | 5,235 | 08/12/2020 | OWN/2020-21/P/353 | Expenditures | 20,000 | 02/12/2020 | OWN/2020-21/C/271 | 2,100 | ||||
02/12/2020 | OWN/2020-21/R/559 | Direct Receipts | 800 | 08/12/2020 | OWN/2020-21/P/354 | Expenditures | 15,225 | 02/12/2020 | OWN/2020-21/C/410 | 5,230 | ||||
02/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 1,300 | 08/12/2020 | OWN/2020-21/P/355 | Expenditures | 7,905 | 03/12/2020 | OWN/2020-21/C/256 | 4,710 | ||||
03/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 9,920 | 10/12/2020 | OWN/2020-21/P/356 | Expenditures | 1,500 | 03/12/2020 | OWN/2020-21/C/272 | 9,920 | ||||
03/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 4,697 | 10/12/2020 | OWN/2020-21/P/357 | Expenditures | 1,500 | 04/12/2020 | OWN/2020-21/C/257 | 1,890 | ||||
04/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 1,888 | 11/12/2020 | OWN/2020-21/P/358 | Expenditures | 132,354 | 04/12/2020 | OWN/2020-21/C/273 | 6,710 | ||||
04/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 6,710 | 11/12/2020 | OWN/2020-21/P/359 | Expenditures | 1,600 | 05/12/2020 | OWN/2020-21/C/258 | 6,020 | ||||
05/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 4,490 | 11/12/2020 | OWN/2020-21/P/360 | Expenditures | 24,225 | 05/12/2020 | OWN/2020-21/C/274 | 4,500 | ||||
05/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 6,019 | 11/12/2020 | OWN/2020-21/P/567 | Expenditures | 600 | 07/12/2020 | OWN/2020-21/C/259 | 17,810 | ||||
07/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 17,785 | 15/12/2020 | OWN/2020-21/P/361 | Expenditures | 14,573 | 07/12/2020 | OWN/2020-21/C/275 | 14,890 | ||||
07/12/2020 | OWN/2020-21/R/568 | Direct Receipts | 40 | 15/12/2020 | OWN/2020-21/P/369 | Expenditures | 5,500 | 08/12/2020 | OWN/2020-21/C/276 | 4,880 | ||||
07/12/2020 | OWN/2020-21/R/569 | Direct Receipts | 14,591 | 16/12/2020 | OWN/2020-21/P/362 | Expenditures | 9,014 | 08/12/2020 | OWN/2020-21/C/411 | 5,230 | ||||
07/12/2020 | OWN/2020-21/R/570 | Direct Receipts | 300 | 16/12/2020 | OWN/2020-21/P/370 | Expenditures | 12,279 | 10/12/2020 | OWN/2020-21/C/277 | 7,300 | ||||
08/12/2020 | OWN/2020-21/R/571 | Direct Receipts | 5,229 | 19/12/2020 | OWN/2020-21/P/371 | Expenditures | 18,172 | 10/12/2020 | OWN/2020-21/C/412 | 6,930 | ||||
08/12/2020 | OWN/2020-21/R/572 | Direct Receipts | 4,880 | 19/12/2020 | OWN/2020-21/P/372 | Expenditures | 4,750 | 11/12/2020 | OWN/2020-21/C/260 | 7,550 | ||||
10/12/2020 | OWN/2020-21/R/573 | Direct Receipts | 6,925 | 19/12/2020 | OWN/2020-21/P/373 | Expenditures | 4,950 | 11/12/2020 | OWN/2020-21/C/278 | 3,540 | ||||
10/12/2020 | OWN/2020-21/R/574 | Direct Receipts | 7,006 | 21/12/2020 | OWN/2020-21/P/363 | Expenditures | 1,000 | 14/12/2020 | OWN/2020-21/C/261 | 10,740 | ||||
10/12/2020 | OWN/2020-21/R/575 | Direct Receipts | 300 | 21/12/2020 | OWN/2020-21/P/364 | Expenditures | 10,000 | 14/12/2020 | OWN/2020-21/C/279 | 6,070 | ||||
11/12/2020 | OWN/2020-21/R/576 | Direct Receipts | 3,998 | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 99,800 | 15/12/2020 | OWN/2020-21/C/413 | 8,260 | ||||
11/12/2020 | OWN/2020-21/R/577 | Direct Receipts | 140 | 23/12/2020 | OWN/2020-21/P/365 | Expenditures | 2,000 | 15/12/2020 | OWN/2020-21/C/414 | 14,000 | ||||
11/12/2020 | OWN/2020-21/R/578 | Direct Receipts | 216 | 23/12/2020 | OWN/2020-21/P/374 | Expenditures | 1,300 | 16/12/2020 | OWN/2020-21/C/262 | 2,240 | ||||
11/12/2020 | OWN/2020-21/R/579 | Direct Receipts | 200 | 24/12/2020 | OWN/2020-21/P/375 | Expenditures | 2,240 | 16/12/2020 | OWN/2020-21/C/280 | 6,060 | ||||
11/12/2020 | OWN/2020-21/R/580 | Direct Receipts | 20 | 28/12/2020 | FFC/2020-21/P/21 | Expenditures | 99,830 | 17/12/2020 | OWN/2020-21/C/263 | 5,930 | ||||
11/12/2020 | OWN/2020-21/R/581 | Direct Receipts | 3,600 | 28/12/2020 | FFC/2020-21/P/22 | Expenditures | 99,830 | 17/12/2020 | OWN/2020-21/C/281 | 7,020 | ||||
11/12/2020 | OWN/2020-21/R/582 | Direct Receipts | 838 | 29/12/2020 | OWN/2020-21/P/366 | Expenditures | 14,674 | 18/12/2020 | OWN/2020-21/C/264 | 17,250 | ||||
11/12/2020 | OWN/2020-21/R/636 | Direct Receipts | 3,540 | 29/12/2020 | OWN/2020-21/P/376 | Expenditures | 700 | 18/12/2020 | OWN/2020-21/C/282 | 21,830 | ||||
11/12/2020 | OWN/2020-21/R/637 | Direct Receipts | 5,000 | 29/12/2020 | OWN/2020-21/P/377 | Expenditures | 2,290 | 21/12/2020 | OWN/2020-21/C/265 | 11,720 | ||||
11/12/2020 | OWN/2020-21/R/638 | Direct Receipts | 5,978 | 29/12/2020 | OWN/2020-21/P/378 | Expenditures | 200 | 21/12/2020 | OWN/2020-21/C/415 | 14,650 | ||||
14/12/2020 | OWN/2020-21/R/583 | Direct Receipts | 10,734 | 29/12/2020 | OWN/2020-21/P/379 | Expenditures | 25 | 22/12/2020 | OWN/2020-21/C/266 | 7,420 | ||||
14/12/2020 | OWN/2020-21/R/639 | Direct Receipts | 6,070 | 30/12/2020 | OWN/2020-21/P/367 | Expenditures | 2,895 | 22/12/2020 | OWN/2020-21/C/416 | 9,670 | ||||
15/12/2020 | OWN/2020-21/R/584 | Direct Receipts | 8,264 | 31/12/2020 | OWN/2020-21/P/368 | Expenditures | 22,100 | 23/12/2020 | OWN/2020-21/C/283 | 4,960 | ||||
15/12/2020 | OWN/2020-21/R/640 | Direct Receipts | 13,980 | 31/12/2020 | OWN/2020-21/P/380 | Expenditures | 3,500 | 23/12/2020 | OWN/2020-21/C/417 | 8,730 | ||||
16/12/2020 | OWN/2020-21/R/585 | Direct Receipts | 2,241 | Expenditures | 24/12/2020 | OWN/2020-21/C/284 | 9,410 | |||||||
16/12/2020 | OWN/2020-21/R/641 | Direct Receipts | 6,060 | Expenditures | 24/12/2020 | OWN/2020-21/C/418 | 2,450 | |||||||
17/12/2020 | OWN/2020-21/R/586 | Direct Receipts | 5,928 | Expenditures | 28/12/2020 | OWN/2020-21/C/267 | 15,655 | |||||||
17/12/2020 | OWN/2020-21/R/642 | Direct Receipts | 7,020 | Expenditures | 28/12/2020 | OWN/2020-21/C/285 | 11,040 | |||||||
18/12/2020 | OWN/2020-21/R/587 | Direct Receipts | 17,019 | Expenditures | 29/12/2020 | OWN/2020-21/C/286 | 16,410 | |||||||
18/12/2020 | OWN/2020-21/R/588 | Direct Receipts | 235 | Expenditures | 29/12/2020 | OWN/2020-21/C/419 | 20,420 | |||||||
18/12/2020 | OWN/2020-21/R/643 | Direct Receipts | 21,830 | Expenditures | 30/12/2020 | OWN/2020-21/C/268 | 11,480 | |||||||
21/12/2020 | OWN/2020-21/R/589 | Direct Receipts | 11,716 | Expenditures | 30/12/2020 | OWN/2020-21/C/287 | 7,720 | |||||||
21/12/2020 | OWN/2020-21/R/644 | Direct Receipts | 14,650 | Expenditures | 31/12/2020 | OWN/2020-21/C/269 | 6,750 | |||||||
22/12/2020 | OWN/2020-21/R/590 | Direct Receipts | 7,176 | Expenditures | 31/12/2020 | OWN/2020-21/C/288 | 11,070 | |||||||
22/12/2020 | OWN/2020-21/R/591 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/645 | Direct Receipts | 9,380 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/646 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 8,829 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/647 | Direct Receipts | 5,026 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 388 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 2,060 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/648 | Direct Receipts | 9,415 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 19,458 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/596 | Direct Receipts | 15,617 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/597 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/649 | Direct Receipts | 9,540 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/650 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/598 | Direct Receipts | 15,676 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/599 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/600 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/601 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/602 | Direct Receipts | 135 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/651 | Direct Receipts | 16,410 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/652 | Direct Receipts | 14,674 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/603 | Direct Receipts | 11,490 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/653 | Direct Receipts | 7,720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/654 | Direct Receipts | 11,070 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/695 | Direct Receipts | 6,748 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 15,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:52:15 PM. |