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/378 | Direct Receipts | 19,240 | 02/12/2020 | OWN/2020-21/P/158 | Expenditures | 7,000 | 02/12/2020 | OWN/2020-21/C/254 | 17,936 | ||||
02/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 3,614 | 02/12/2020 | OWN/2020-21/P/177 | Expenditures | 1,800 | 02/12/2020 | OWN/2020-21/C/275 | 4,150 | ||||
03/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 781 | 03/12/2020 | OWN/2020-21/P/178 | Expenditures | 1,920 | 03/12/2020 | OWN/2020-21/C/255 | 22,938 | ||||
03/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 25,432 | 04/12/2020 | OWN/2020-21/P/171 | Expenditures | 9,984 | 03/12/2020 | OWN/2020-21/C/276 | 800 | ||||
04/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 4,332 | 04/12/2020 | OWN/2020-21/P/172 | Expenditures | 2,864 | 04/12/2020 | OWN/2020-21/C/256 | 20,699 | ||||
04/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 14,427 | 04/12/2020 | OWN/2020-21/P/179 | Expenditures | 10,543 | 04/12/2020 | OWN/2020-21/C/277 | 4,330 | ||||
04/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 6,575 | 04/12/2020 | OWN/2020-21/P/180 | Expenditures | 21,500 | 05/12/2020 | OWN/2020-21/C/257 | 37,030 | ||||
05/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 3,855 | 04/12/2020 | OWN/2020-21/P/181 | Expenditures | 7,200 | 05/12/2020 | OWN/2020-21/C/278 | 10,410 | ||||
05/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 3,600 | 04/12/2020 | OWN/2020-21/P/182 | Expenditures | 4,014 | 07/12/2020 | OWN/2020-21/C/258 | 32,994 | ||||
05/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 2,558 | 10/12/2020 | OWN/2020-21/P/173 | Expenditures | 6,000 | 07/12/2020 | OWN/2020-21/C/279 | 23,170 | ||||
05/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 400 | 10/12/2020 | OWN/2020-21/P/183 | Expenditures | 33,700 | 09/12/2020 | OWN/2020-21/C/259 | 11,480 | ||||
05/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 32,427 | 14/12/2020 | OWN/2020-21/P/184 | Expenditures | 2,000 | 09/12/2020 | OWN/2020-21/C/280 | 6,800 | ||||
05/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 4,075 | 17/12/2020 | OWN/2020-21/P/185 | Expenditures | 2,218 | 10/12/2020 | OWN/2020-21/C/260 | 10,680 | ||||
07/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 18,145 | 17/12/2020 | OWN/2020-21/P/186 | Expenditures | 16,852 | 10/12/2020 | OWN/2020-21/C/281 | 12,220 | ||||
07/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 31,757 | 18/12/2020 | OWN/2020-21/P/187 | Expenditures | 9,825 | 11/12/2020 | OWN/2020-21/C/261 | 6,470 | ||||
08/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 5,358 | 18/12/2020 | OWN/2020-21/P/188 | Expenditures | 49,000 | 11/12/2020 | OWN/2020-21/C/282 | 6,750 | ||||
09/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 4,231 | 21/12/2020 | OWN/2020-21/P/189 | Expenditures | 150,000 | 14/12/2020 | OWN/2020-21/C/262 | 13,770 | ||||
09/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 3,916 | 22/12/2020 | OWN/2020-21/P/174 | Expenditures | 10,850 | 14/12/2020 | OWN/2020-21/C/283 | 21,800 | ||||
09/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 880 | 22/12/2020 | OWN/2020-21/P/190 | Expenditures | 7,500 | 15/12/2020 | OWN/2020-21/C/263 | 4,722 | ||||
09/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 2,573 | 22/12/2020 | OWN/2020-21/P/191 | Expenditures | 4,950 | 15/12/2020 | OWN/2020-21/C/284 | 8,900 | ||||
09/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 12,102 | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 318,346 | 16/12/2020 | OWN/2020-21/C/264 | 9,164 | ||||
10/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 7,413 | 28/12/2020 | OWN/2020-21/P/175 | Expenditures | 5,400 | 16/12/2020 | OWN/2020-21/C/285 | 74,697 | ||||
10/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 12,525 | 28/12/2020 | OWN/2020-21/P/176 | Expenditures | 2,500 | 17/12/2020 | OWN/2020-21/C/265 | 7,885 | ||||
11/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 6,749 | 28/12/2020 | OWN/2020-21/P/192 | Expenditures | 3,200 | 17/12/2020 | OWN/2020-21/C/286 | 6,620 | ||||
11/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 7,719 | 29/12/2020 | OWN/2020-21/P/193 | Expenditures | 14,900 | 18/12/2020 | OWN/2020-21/C/266 | 6,040 | ||||
12/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,089 | 30/12/2020 | OWN/2020-21/P/194 | Expenditures | 2,000 | 18/12/2020 | OWN/2020-21/C/287 | 5,050 | ||||
12/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 4,400 | 31/12/2020 | OWN/2020-21/P/195 | Expenditures | 25,000 | 19/12/2020 | OWN/2020-21/C/267 | 2,623 | ||||
12/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 780 | Expenditures | 21/12/2020 | OWN/2020-21/C/268 | 10,830 | |||||||
12/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 3,998 | Expenditures | 21/12/2020 | OWN/2020-21/C/288 | 5,970 | |||||||
14/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 3,529 | Expenditures | 22/12/2020 | OWN/2020-21/C/269 | 7,450 | |||||||
14/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 760 | Expenditures | 22/12/2020 | OWN/2020-21/C/289 | 1,804 | |||||||
14/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 12,000 | Expenditures | 24/12/2020 | OWN/2020-21/C/270 | 2,040 | |||||||
14/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 9,317 | Expenditures | 24/12/2020 | OWN/2020-21/C/290 | 200 | |||||||
15/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 2,634 | Expenditures | 28/12/2020 | OWN/2020-21/C/271 | 33,853 | |||||||
15/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 2,634 | Expenditures | 28/12/2020 | OWN/2020-21/C/291 | 7,410 | |||||||
15/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 6,300 | Expenditures | 29/12/2020 | OWN/2020-21/C/272 | 8,800 | |||||||
15/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 8,551 | Expenditures | 29/12/2020 | OWN/2020-21/C/292 | 5,260 | |||||||
16/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 3,392 | Expenditures | 30/12/2020 | OWN/2020-21/C/273 | 7,020 | |||||||
16/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 790 | Expenditures | 30/12/2020 | OWN/2020-21/C/293 | 2,320 | |||||||
16/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 73,927 | Expenditures | 31/12/2020 | OWN/2020-21/C/274 | 8,371 | |||||||
16/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 9,188 | Expenditures | 31/12/2020 | OWN/2020-21/C/294 | 24,900 | |||||||
17/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,718 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,718 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 410 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,086 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 7,195 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 3,043 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 5,047 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 420 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 1,477 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 2,629 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 10,285 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 2,229 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 320 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 3,326 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 1,082 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 6,940 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 664 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 220 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 867 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 3,696 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 7,278 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,698 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 6,638 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 20,876 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 780 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 78,819 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 7,626 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 4,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:45 PM. |