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/113 | Direct Receipts | 170,500 | 02/11/2020 | OWN/2020-21/P/124 | Expenditures | 4,200 | 02/11/2020 | OWN/2020-21/C/202 | 45,000 | ||||
02/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 114,784 | 02/11/2020 | OWN/2020-21/P/125 | Expenditures | 33,200 | 03/11/2020 | OWN/2020-21/C/203 | 45,500 | ||||
03/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 95,430 | 04/11/2020 | FFC/2020-21/P/51 | Expenditures | 285,297 | 06/11/2020 | OWN/2020-21/C/204 | 144,480 | ||||
04/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 15,000 | 04/11/2020 | OWN/2020-21/P/126 | Expenditures | 37,174 | 06/11/2020 | OWN/2020-21/C/79 | 104,000 | ||||
04/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 44,204 | 06/11/2020 | OWN/2020-21/P/127 | Expenditures | 3,040 | 07/11/2020 | OWN/2020-21/C/205 | 252,066 | ||||
07/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 73,555 | 06/11/2020 | OWN/2020-21/P/128 | Expenditures | 6,600 | 10/11/2020 | OWN/2020-21/C/206 | 28,905 | ||||
09/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 37,000 | 06/11/2020 | OWN/2020-21/P/129 | Expenditures | 296,200 | 10/11/2020 | OWN/2020-21/C/80 | 44,600 | ||||
10/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 7,500 | 06/11/2020 | OWN/2020-21/P/250 | Expenditures | 152,472 | 11/11/2020 | OWN/2020-21/C/207 | 4,000 | ||||
10/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 160,280 | 07/11/2020 | OWN/2020-21/P/130 | Expenditures | 1,500 | 12/11/2020 | OWN/2020-21/C/208 | 56,287 | ||||
11/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 12,000 | 07/11/2020 | OWN/2020-21/P/131 | Expenditures | 360,218 | 12/11/2020 | OWN/2020-21/C/81 | 28,500 | ||||
12/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 22,500 | 07/11/2020 | OWN/2020-21/P/132 | Expenditures | 177 | 13/11/2020 | OWN/2020-21/C/209 | 37,910 | ||||
12/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 37,170 | 09/11/2020 | OWN/2020-21/P/251 | Expenditures | 15,000 | 13/11/2020 | OWN/2020-21/C/82 | 1,500 | ||||
16/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 12,740 | 10/11/2020 | OWN/2020-21/P/133 | Expenditures | 2,800 | 16/11/2020 | OWN/2020-21/C/210 | 49,383 | ||||
17/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 20,000 | 10/11/2020 | OWN/2020-21/P/134 | Expenditures | 12,500 | 16/11/2020 | OWN/2020-21/C/83 | 15,000 | ||||
17/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 72,685 | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 5,000 | 17/11/2020 | OWN/2020-21/C/211 | 36,353 | ||||
18/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 160,100 | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 2,700 | 17/11/2020 | OWN/2020-21/C/84 | 29,023 | ||||
18/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 194,985 | 11/11/2020 | OWN/2020-21/P/252 | Expenditures | 14,000 | 18/11/2020 | OWN/2020-21/C/212 | 13,100 | ||||
19/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,000 | 12/11/2020 | FFC/2020-21/P/52 | Expenditures | 18,891 | 18/11/2020 | OWN/2020-21/C/85 | 20,000 | ||||
20/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,500 | 12/11/2020 | FFC/2020-21/P/53 | Expenditures | 597 | 19/11/2020 | OWN/2020-21/C/213 | 73,696 | ||||
20/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 5,009 | 12/11/2020 | FFC/2020-21/P/54 | Expenditures | 220,000 | 19/11/2020 | OWN/2020-21/C/86 | 40,200 | ||||
23/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,500 | 12/11/2020 | OWN/2020-21/P/137 | Expenditures | 3,200 | 20/11/2020 | OWN/2020-21/C/214 | 12,000 | ||||
23/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/138 | Expenditures | 2,630 | 20/11/2020 | OWN/2020-21/C/87 | 12,000 | ||||
23/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 75 | 12/11/2020 | OWN/2020-21/P/139 | Expenditures | 1,500 | 21/11/2020 | OWN/2020-21/C/215 | 25,162 | ||||
23/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 18,535 | 12/11/2020 | OWN/2020-21/P/140 | Expenditures | 95,413 | 21/11/2020 | OWN/2020-21/C/88 | 19,200 | ||||
24/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 12,000 | 12/11/2020 | OWN/2020-21/P/141 | Expenditures | 15,000 | 23/11/2020 | OWN/2020-21/C/216 | 21,910 | ||||
24/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 55,870 | 12/11/2020 | OWN/2020-21/P/253 | Expenditures | 3,040 | 23/11/2020 | OWN/2020-21/C/89 | 6,000 | ||||
25/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,500 | 13/11/2020 | OWN/2020-21/P/142 | Expenditures | 572 | 24/11/2020 | OWN/2020-21/C/217 | 42,870 | ||||
27/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,500 | 13/11/2020 | OWN/2020-21/P/254 | Expenditures | 100,000 | 24/11/2020 | OWN/2020-21/C/90 | 27,620 | ||||
27/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 16,116 | 17/11/2020 | OWN/2020-21/P/143 | Expenditures | 9,500 | 25/11/2020 | OWN/2020-21/C/218 | 19,960 | ||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/144 | Expenditures | 1,500 | 25/11/2020 | OWN/2020-21/C/91 | 2,100 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/145 | Expenditures | 19,963 | 26/11/2020 | OWN/2020-21/C/219 | 15,000 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/146 | Expenditures | 1,905 | 26/11/2020 | OWN/2020-21/C/92 | 7,200 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/147 | Expenditures | 5,000 | 27/11/2020 | OWN/2020-21/C/220 | 1,012 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/255 | Expenditures | 26,000 | 30/11/2020 | OWN/2020-21/C/221 | 9,641 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/148 | Expenditures | 14,000 | 30/11/2020 | OWN/2020-21/C/93 | 15,000 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/150 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/151 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/398 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/153 | Expenditures | 191,160 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/256 | Expenditures | 90,474 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/257 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/155 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/55 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/56 | Expenditures | 65,830 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/57 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/156 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/157 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/258 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/158 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/154 | Expenditures | 82,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:24 AM. |