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/424 | Direct Receipts | 556 | 01/12/2020 | OWN/2020-21/P/274 | Expenditures | 76,697 | 01/12/2020 | OWN/2020-21/C/228 | 556 | ||||
01/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 6,600 | 01/12/2020 | OWN/2020-21/P/275 | Expenditures | 12,678 | 01/12/2020 | OWN/2020-21/C/266 | 11,500 | ||||
01/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 12,678 | 01/12/2020 | OWN/2020-21/P/276 | Expenditures | 3,060 | 04/12/2020 | OWN/2020-21/C/229 | 34,700 | ||||
01/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 2,500 | 01/12/2020 | OWN/2020-21/P/278 | Expenditures | 35,609 | 04/12/2020 | OWN/2020-21/C/267 | 11,786 | ||||
01/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 8,986 | 01/12/2020 | OWN/2020-21/P/313 | Expenditures | 116,466 | 04/12/2020 | OWN/2020-21/C/268 | 17,500 | ||||
01/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 15,000 | 01/12/2020 | OWN/2020-21/P/314 | Expenditures | 17,972 | 11/12/2020 | OWN/2020-21/C/230 | 24,000 | ||||
01/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 732 | 01/12/2020 | OWN/2020-21/P/315 | Expenditures | 3,000 | 11/12/2020 | OWN/2020-21/C/269 | 52,500 | ||||
02/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 19,877 | 01/12/2020 | OWN/2020-21/P/373 | Expenditures | 20 | 15/12/2020 | OWN/2020-21/C/231 | 1,770 | ||||
02/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 490 | 04/12/2020 | OWN/2020-21/P/316 | Expenditures | 1,540 | 18/12/2020 | OWN/2020-21/C/232 | 49,000 | ||||
02/12/2020 | OWN/2020-21/R/492 | Direct Receipts | 343 | 04/12/2020 | OWN/2020-21/P/317 | Expenditures | 2,400 | 18/12/2020 | OWN/2020-21/C/233 | 851 | ||||
02/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 850 | 07/12/2020 | OWN/2020-21/P/318 | Expenditures | 3,300 | 18/12/2020 | OWN/2020-21/C/270 | 29,300 | ||||
04/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 11,160 | 08/12/2020 | OWN/2020-21/P/319 | Expenditures | 1,886 | 21/12/2020 | OWN/2020-21/C/234 | 117,000 | ||||
04/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 220 | 08/12/2020 | OWN/2020-21/P/320 | Expenditures | 12,633 | 21/12/2020 | OWN/2020-21/C/235 | 1,311 | ||||
04/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 406 | 08/12/2020 | OWN/2020-21/P/321 | Expenditures | 3,160 | 22/12/2020 | OWN/2020-21/C/236 | 86,000 | ||||
07/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 24,220 | 09/12/2020 | FFC/2020-21/P/33 | Expenditures | 750 | 22/12/2020 | OWN/2020-21/C/237 | 4,755 | ||||
07/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 45,981 | 11/12/2020 | OWN/2020-21/P/322 | Expenditures | 25,000 | 23/12/2020 | OWN/2020-21/C/238 | 77,200 | ||||
07/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 1,390 | 11/12/2020 | OWN/2020-21/P/323 | Expenditures | 3,000 | 23/12/2020 | OWN/2020-21/C/239 | 1,905 | ||||
07/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 215 | 11/12/2020 | OWN/2020-21/P/324 | Expenditures | 5,000 | 24/12/2020 | OWN/2020-21/C/240 | 58,500 | ||||
07/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 976 | 11/12/2020 | OWN/2020-21/P/325 | Expenditures | 5,000 | 29/12/2020 | OWN/2020-21/C/241 | 22,684 | ||||
07/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 10,320 | 11/12/2020 | OWN/2020-21/P/326 | Expenditures | 98,992 | 29/12/2020 | OWN/2020-21/C/271 | 19,094 | ||||
11/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 6,282 | 11/12/2020 | OWN/2020-21/P/327 | Expenditures | 2,000 | 29/12/2020 | OWN/2020-21/C/272 | 1,264 | ||||
14/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 27,323 | 11/12/2020 | OWN/2020-21/P/328 | Expenditures | 5,000 | 30/12/2020 | OWN/2020-21/C/242 | 129,000 | ||||
14/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 1,130 | 11/12/2020 | OWN/2020-21/P/329 | Expenditures | 3,000 | 30/12/2020 | OWN/2020-21/C/243 | 50,000 | ||||
14/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 359 | 14/12/2020 | OWN/2020-21/P/330 | Expenditures | 60,762 | 30/12/2020 | OWN/2020-21/C/273 | 28,300 | ||||
14/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 440 | 14/12/2020 | OWN/2020-21/P/331 | Expenditures | 12,804 | 31/12/2020 | OWN/2020-21/C/244 | 773 | ||||
14/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 3,400 | 15/12/2020 | OWN/2020-21/P/277 | Expenditures | 6,900 | |||||||
15/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 31,606 | 15/12/2020 | OWN/2020-21/P/279 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 8,800 | 15/12/2020 | OWN/2020-21/P/280 | Expenditures | 500,000 | |||||||
15/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 1,770 | 18/12/2020 | OWN/2020-21/P/281 | Expenditures | 450 | |||||||
18/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 9,062 | 18/12/2020 | OWN/2020-21/P/332 | Expenditures | 2,750 | |||||||
21/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 65,135 | 22/12/2020 | OWN/2020-21/P/333 | Expenditures | 14,000 | |||||||
21/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 62,145 | 22/12/2020 | OWN/2020-21/P/334 | Expenditures | 27,612 | |||||||
22/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 6,600 | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 21,250 | |||||||
22/12/2020 | OWN/2020-21/R/436 | Direct Receipts | 61,851 | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 165.2 | |||||||
22/12/2020 | OWN/2020-21/R/437 | Direct Receipts | 34,425 | 24/12/2020 | OWN/2020-21/P/335 | Expenditures | 87,826 | |||||||
23/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 46,987 | 24/12/2020 | OWN/2020-21/P/336 | Expenditures | 17,000 | |||||||
23/12/2020 | OWN/2020-21/R/439 | Direct Receipts | 22,061 | 28/12/2020 | OWN/2020-21/P/337 | Expenditures | 100 | |||||||
24/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 79,085 | 28/12/2020 | OWN/2020-21/P/338 | Expenditures | 300 | |||||||
24/12/2020 | OWN/2020-21/R/440 | Direct Receipts | 47,534 | 29/12/2020 | OWN/2020-21/P/339 | Expenditures | 47,180 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 18,851 | 29/12/2020 | OWN/2020-21/P/340 | Expenditures | 3,900 | |||||||
28/12/2020 | OWN/2020-21/R/441 | Direct Receipts | 62,913 | 29/12/2020 | OWN/2020-21/P/341 | Expenditures | 1,200 | |||||||
28/12/2020 | OWN/2020-21/R/442 | Direct Receipts | 71,798 | 30/12/2020 | OWN/2020-21/P/342 | Expenditures | 1,800 | |||||||
28/12/2020 | OWN/2020-21/R/443 | Direct Receipts | 2,200 | 30/12/2020 | OWN/2020-21/P/343 | Expenditures | 500 | |||||||
28/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 50,038 | 31/12/2020 | OWN/2020-21/P/282 | Expenditures | 100 | |||||||
28/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 25,964 | 31/12/2020 | OWN/2020-21/P/344 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 1,090 | 31/12/2020 | OWN/2020-21/P/345 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 719 | 31/12/2020 | OWN/2020-21/P/346 | Expenditures | 500 | |||||||
28/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 424 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 3,070 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 13,956 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/513 | Direct Receipts | 19,416 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 280 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 662 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 28,881 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 1,793 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 50,215 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/516 | Direct Receipts | 11,575 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/517 | Direct Receipts | 630 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/518 | Direct Receipts | 215 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 3,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:11:56 AM. |