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/272 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/275 | Expenditures | 14,873 | 10/12/2020 | OWN/2020-21/C/1 | 4,123 | ||||
01/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 2,320 | 02/12/2020 | OWN/2020-21/P/276 | Expenditures | 1,812 | 17/12/2020 | OWN/2020-21/C/2 | 2,495 | ||||
01/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 400 | 02/12/2020 | OWN/2020-21/P/331 | Expenditures | 52,307 | |||||||
01/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 5,240 | 02/12/2020 | OWN/2020-21/P/332 | Expenditures | 5,926 | |||||||
02/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 4,550 | 02/12/2020 | OWN/2020-21/P/333 | Expenditures | 44,300 | |||||||
02/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/334 | Expenditures | 2,764 | |||||||
02/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 9,800 | 02/12/2020 | OWN/2020-21/P/335 | Expenditures | 6,000 | |||||||
03/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,470 | 02/12/2020 | OWN/2020-21/P/336 | Expenditures | 7,790 | |||||||
03/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 100,000 | 02/12/2020 | OWN/2020-21/P/337 | Expenditures | 9,475 | |||||||
04/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,920 | 02/12/2020 | OWN/2020-21/P/338 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 42,770 | 03/12/2020 | OWN/2020-21/P/339 | Expenditures | 10,520 | |||||||
04/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 2,650 | 04/12/2020 | OWN/2020-21/P/340 | Expenditures | 2,477 | |||||||
05/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,710 | 08/12/2020 | OWN/2020-21/P/341 | Expenditures | 125,000 | |||||||
05/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 2,055 | 08/12/2020 | OWN/2020-21/P/342 | Expenditures | 17,591 | |||||||
05/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 5,905 | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 60,696 | |||||||
07/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 5,710 | 10/12/2020 | STS/2020-21/P/6 | Expenditures | 32,550 | |||||||
07/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 3,562 | 10/12/2020 | STS/2020-21/P/7 | Expenditures | 98,130 | |||||||
09/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 2,899 | 11/12/2020 | OWN/2020-21/P/277 | Expenditures | 51,408 | |||||||
09/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 8,526 | 11/12/2020 | OWN/2020-21/P/278 | Expenditures | 128,127 | |||||||
09/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 332 | 11/12/2020 | OWN/2020-21/P/279 | Expenditures | 5,730 | |||||||
09/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 9,489 | 11/12/2020 | STS/2020-21/P/8 | Expenditures | 54,156 | |||||||
09/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 7,839 | 14/12/2020 | OWN/2020-21/P/280 | Expenditures | 134,140 | |||||||
10/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 5,297 | 14/12/2020 | OWN/2020-21/P/281 | Expenditures | 6,770 | |||||||
10/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 4,123 | 14/12/2020 | OWN/2020-21/P/282 | Expenditures | 450 | |||||||
10/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 2,880 | 14/12/2020 | OWN/2020-21/P/283 | Expenditures | 2,990 | |||||||
10/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 1,800 | 14/12/2020 | OWN/2020-21/P/343 | Expenditures | 110,580 | |||||||
10/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 170 | 14/12/2020 | OWN/2020-21/P/344 | Expenditures | 6,140 | |||||||
11/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,320 | 14/12/2020 | OWN/2020-21/P/346 | Expenditures | 14,980 | |||||||
11/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 26,891 | 14/12/2020 | OWN/2020-21/P/347 | Expenditures | 31,240 | |||||||
11/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 7,839 | 14/12/2020 | OWN/2020-21/P/348 | Expenditures | 9,980 | |||||||
11/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 170 | 14/12/2020 | OWN/2020-21/P/349 | Expenditures | 6,400 | |||||||
14/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 17,860 | 14/12/2020 | OWN/2020-21/P/433 | Expenditures | 110,689 | |||||||
14/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 8,800 | 14/12/2020 | STS/2020-21/P/23 | Expenditures | 62,304 | |||||||
14/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 5,930 | 15/12/2020 | STS/2020-21/P/9 | Expenditures | 66,198 | |||||||
15/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 5,085 | 16/12/2020 | OWN/2020-21/P/350 | Expenditures | 72,330 | |||||||
15/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 3,700 | 16/12/2020 | STS/2020-21/P/10 | Expenditures | 66,198 | |||||||
16/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 2,800 | 18/12/2020 | OWN/2020-21/P/351 | Expenditures | 10,120 | |||||||
16/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,667 | 18/12/2020 | OWN/2020-21/P/352 | Expenditures | 8,000 | |||||||
16/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/353 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 6,639 | 21/12/2020 | OWN/2020-21/P/354 | Expenditures | 7,355 | |||||||
17/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 2,300 | 21/12/2020 | OWN/2020-21/P/355 | Expenditures | 1,500 | |||||||
18/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 5,500 | 21/12/2020 | OWN/2020-21/P/356 | Expenditures | 1,500 | |||||||
18/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 24,750 | 21/12/2020 | OWN/2020-21/P/357 | Expenditures | 7,390 | |||||||
18/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 6,600 | 21/12/2020 | OWN/2020-21/P/358 | Expenditures | 2,900 | |||||||
18/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 170 | 23/12/2020 | OWN/2020-21/P/284 | Expenditures | 142,464 | |||||||
18/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 20,800 | 23/12/2020 | OWN/2020-21/P/359 | Expenditures | 470 | |||||||
21/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 9,460 | 28/12/2020 | STS/2020-21/P/11 | Expenditures | 18,850 | |||||||
21/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 6,320 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 10,650 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 103,944 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 21,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 151,083 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 65,320 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 11,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 4,225 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 13,180 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 15,063 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 12,470 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 4,764 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 9,575 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:12 PM. |