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/267 | Direct Receipts | 1,605 | 02/11/2020 | OWN/2020-21/P/133 | Expenditures | 43,340 | 02/11/2020 | OWN/2020-21/C/197 | 4,067 | ||||
02/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 960 | 02/11/2020 | OWN/2020-21/P/134 | Expenditures | 43,751 | 02/11/2020 | OWN/2020-21/C/234 | 29,113 | ||||
02/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,542 | 02/11/2020 | OWN/2020-21/P/135 | Expenditures | 25,000 | 03/11/2020 | OWN/2020-21/C/198 | 9,900 | ||||
02/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 21,124 | 03/11/2020 | OWN/2020-21/P/162 | Expenditures | 77,260 | 03/11/2020 | OWN/2020-21/C/235 | 8,620 | ||||
03/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 10,114 | 09/11/2020 | OWN/2020-21/P/136 | Expenditures | 2,000 | 04/11/2020 | OWN/2020-21/C/199 | 4,708 | ||||
03/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 7,934 | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 18,000 | 04/11/2020 | OWN/2020-21/C/236 | 21,245 | ||||
04/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 360 | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 5,425 | 06/11/2020 | OWN/2020-21/C/200 | 7,477 | ||||
04/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 4,307 | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 5,000 | 06/11/2020 | OWN/2020-21/C/237 | 11,165 | ||||
04/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 21,477 | 12/11/2020 | OWN/2020-21/P/140 | Expenditures | 36,313 | 07/11/2020 | OWN/2020-21/C/201 | 17,184 | ||||
05/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,891 | 12/11/2020 | OWN/2020-21/P/141 | Expenditures | 25,300 | 07/11/2020 | OWN/2020-21/C/238 | 12,210 | ||||
05/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 6,663 | 12/11/2020 | OWN/2020-21/P/142 | Expenditures | 55,624 | 09/11/2020 | OWN/2020-21/C/202 | 3,370 | ||||
06/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 6,897 | 12/11/2020 | OWN/2020-21/P/143 | Expenditures | 25,000 | 09/11/2020 | OWN/2020-21/C/239 | 13,454 | ||||
06/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 620 | 12/11/2020 | OWN/2020-21/P/144 | Expenditures | 8,644 | 10/11/2020 | OWN/2020-21/C/240 | 22,062 | ||||
06/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 11,528 | 12/11/2020 | OWN/2020-21/P/145 | Expenditures | 21,500 | 11/11/2020 | OWN/2020-21/C/203 | 11,200 | ||||
07/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 17,184 | 12/11/2020 | OWN/2020-21/P/146 | Expenditures | 7,200 | 11/11/2020 | OWN/2020-21/C/241 | 30,652 | ||||
07/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 12,430 | 12/11/2020 | OWN/2020-21/P/147 | Expenditures | 60,700 | 12/11/2020 | OWN/2020-21/C/204 | 190,000 | ||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 13,433 | 12/11/2020 | OWN/2020-21/P/148 | Expenditures | 2,482 | 12/11/2020 | OWN/2020-21/C/242 | 10,200 | ||||
09/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 3,072 | 12/11/2020 | OWN/2020-21/P/163 | Expenditures | 12,056 | 13/11/2020 | OWN/2020-21/C/205 | 1,142 | ||||
09/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 260 | 12/11/2020 | OWN/2020-21/P/164 | Expenditures | 27,200 | 13/11/2020 | OWN/2020-21/C/243 | 6,000 | ||||
09/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 15,628 | 12/11/2020 | OWN/2020-21/P/165 | Expenditures | 4,396 | 17/11/2020 | OWN/2020-21/C/206 | 3,620 | ||||
10/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 9,171 | 13/11/2020 | OWN/2020-21/P/166 | Expenditures | 190,000 | 17/11/2020 | OWN/2020-21/C/244 | 38,214 | ||||
10/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 23,405 | 18/11/2020 | OWN/2020-21/P/149 | Expenditures | 15,000 | 18/11/2020 | OWN/2020-21/C/207 | 16,000 | ||||
11/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 2,105 | 23/11/2020 | OWN/2020-21/P/150 | Expenditures | 21,400 | 18/11/2020 | OWN/2020-21/C/245 | 37,760 | ||||
11/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 620 | 23/11/2020 | OWN/2020-21/P/167 | Expenditures | 1,000 | 19/11/2020 | OWN/2020-21/C/208 | 1,250 | ||||
11/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 23,130 | 24/11/2020 | OWN/2020-21/P/151 | Expenditures | 35,250 | 19/11/2020 | OWN/2020-21/C/246 | 23,805 | ||||
12/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 15,151 | 24/11/2020 | OWN/2020-21/P/152 | Expenditures | 15,000 | 20/11/2020 | OWN/2020-21/C/209 | 6,470 | ||||
13/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 320 | 24/11/2020 | OWN/2020-21/P/153 | Expenditures | 2,100 | 20/11/2020 | OWN/2020-21/C/247 | 25,646 | ||||
13/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 5,564 | 24/11/2020 | OWN/2020-21/P/154 | Expenditures | 5,000 | 21/11/2020 | OWN/2020-21/C/210 | 3,200 | ||||
13/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 23,133 | 24/11/2020 | OWN/2020-21/P/155 | Expenditures | 9,700 | 21/11/2020 | OWN/2020-21/C/248 | 31,897 | ||||
17/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 4,144 | 24/11/2020 | OWN/2020-21/P/168 | Expenditures | 200,000 | 23/11/2020 | OWN/2020-21/C/211 | 570 | ||||
17/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,020 | 25/11/2020 | OWN/2020-21/P/156 | Expenditures | 5,400 | 23/11/2020 | OWN/2020-21/C/249 | 39,501 | ||||
17/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 34,693 | 25/11/2020 | OWN/2020-21/P/157 | Expenditures | 2,000 | 24/11/2020 | OWN/2020-21/C/212 | 205,660 | ||||
18/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 10,795 | 25/11/2020 | OWN/2020-21/P/169 | Expenditures | 15,000 | 24/11/2020 | OWN/2020-21/C/250 | 23,530 | ||||
18/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 42,553 | 25/11/2020 | OWN/2020-21/P/170 | Expenditures | 4,200 | 25/11/2020 | OWN/2020-21/C/251 | 8,670 | ||||
19/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 794 | 26/11/2020 | FFC/2020-21/P/11 | Expenditures | 63,954 | 26/11/2020 | OWN/2020-21/C/213 | 5,700 | ||||
19/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 21,410 | Expenditures | 26/11/2020 | OWN/2020-21/C/252 | 5,450 | |||||||
20/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 6,561 | Expenditures | 27/11/2020 | OWN/2020-21/C/214 | 1,350 | |||||||
20/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 640 | Expenditures | 27/11/2020 | OWN/2020-21/C/253 | 13,450 | |||||||
20/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 25,806 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 3,198 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 29,369 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 260 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 18,111 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 8,183 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 8,183 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 380 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 179 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 25,050 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 39 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 8,455 | Expenditures | ||||||||||
26/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 80,748 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 6,867 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 6,003 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,349 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 13,729 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 520 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 18 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 4,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:27 PM. |