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.) |
02/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 22,500 | 02/12/2020 | OWN/2020-21/P/386 | Expenditures | 3,870 | |||||||
02/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 2,100 | 02/12/2020 | OWN/2020-21/P/395 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 15,720 | 02/12/2020 | OWN/2020-21/P/396 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 2,780 | 02/12/2020 | OWN/2020-21/P/397 | Expenditures | 450 | |||||||
02/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 500 | 02/12/2020 | OWN/2020-21/P/398 | Expenditures | 170 | |||||||
02/12/2020 | OWN/2020-21/R/489 | Direct Receipts | 140 | 02/12/2020 | OWN/2020-21/P/399 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 5,600 | 02/12/2020 | OWN/2020-21/P/400 | Expenditures | 1,050 | |||||||
02/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 500 | 02/12/2020 | OWN/2020-21/P/401 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/492 | Direct Receipts | 14,390 | 04/12/2020 | OWN/2020-21/P/402 | Expenditures | 100,000 | |||||||
04/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 4,080 | 04/12/2020 | OWN/2020-21/P/404 | Expenditures | 117,655 | |||||||
04/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 1,020 | 04/12/2020 | OWN/2020-21/P/405 | Expenditures | 8,785 | |||||||
04/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 270 | 04/12/2020 | OWN/2020-21/P/406 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 14,420 | 04/12/2020 | OWN/2020-21/P/407 | Expenditures | 3,950 | |||||||
07/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 1,700 | 04/12/2020 | OWN/2020-21/P/408 | Expenditures | 500 | |||||||
07/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 1,200 | 04/12/2020 | OWN/2020-21/P/409 | Expenditures | 160 | |||||||
07/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 16,820 | 07/12/2020 | OWN/2020-21/P/410 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 2,100 | 07/12/2020 | OWN/2020-21/P/411 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 150 | 07/12/2020 | OWN/2020-21/P/412 | Expenditures | 200 | |||||||
08/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 7,320 | 07/12/2020 | OWN/2020-21/P/413 | Expenditures | 22 | |||||||
08/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 520 | 07/12/2020 | OWN/2020-21/P/414 | Expenditures | 188 | |||||||
08/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 17,200 | 07/12/2020 | OWN/2020-21/P/415 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 14,110 | 07/12/2020 | OWN/2020-21/P/418 | Expenditures | 800 | |||||||
09/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 780 | 08/12/2020 | OWN/2020-21/P/416 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 7,940 | 09/12/2020 | FFC/2020-21/P/71 | Expenditures | 490,000 | |||||||
09/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 17,405 | 09/12/2020 | FFC/2020-21/P/72 | Expenditures | 75,000 | |||||||
10/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 5,250 | 09/12/2020 | FFC/2020-21/P/73 | Expenditures | 75,000 | |||||||
10/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 2,000 | 09/12/2020 | FFC/2020-21/P/74 | Expenditures | 35,900 | |||||||
14/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 8,760 | 09/12/2020 | FFC/2020-21/P/75 | Expenditures | 17,600 | |||||||
14/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 1,680 | 09/12/2020 | FFC/2020-21/P/76 | Expenditures | 58,000 | |||||||
14/12/2020 | OWN/2020-21/R/513 | Direct Receipts | 2,500 | 09/12/2020 | OWN/2020-21/P/417 | Expenditures | 72,580 | |||||||
14/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 120 | 09/12/2020 | OWN/2020-21/P/419 | Expenditures | 52,385 | |||||||
14/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/420 | Expenditures | 13,540 | |||||||
14/12/2020 | OWN/2020-21/R/516 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/421 | Expenditures | 4,500 | |||||||
14/12/2020 | OWN/2020-21/R/522 | Direct Receipts | 21,850 | 09/12/2020 | STS/2020-21/P/22 | Expenditures | 50,000 | |||||||
15/12/2020 | OWN/2020-21/R/518 | Direct Receipts | 17,750 | 09/12/2020 | STS/2020-21/P/23 | Expenditures | 500,000 | |||||||
15/12/2020 | OWN/2020-21/R/519 | Direct Receipts | 1,060 | 14/12/2020 | OWN/2020-21/P/422 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/520 | Direct Receipts | 28,300 | 14/12/2020 | OWN/2020-21/P/423 | Expenditures | 200 | |||||||
15/12/2020 | OWN/2020-21/R/521 | Direct Receipts | 290 | 15/12/2020 | OWN/2020-21/P/424 | Expenditures | 6,200 | |||||||
15/12/2020 | OWN/2020-21/R/523 | Direct Receipts | 20,785 | 15/12/2020 | OWN/2020-21/P/425 | Expenditures | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/524 | Direct Receipts | 14,990 | 15/12/2020 | OWN/2020-21/P/426 | Expenditures | 790 | |||||||
17/12/2020 | OWN/2020-21/R/525 | Direct Receipts | 450 | 15/12/2020 | OWN/2020-21/P/427 | Expenditures | 520 | |||||||
17/12/2020 | OWN/2020-21/R/527 | Direct Receipts | 27,820 | 15/12/2020 | OWN/2020-21/P/428 | Expenditures | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/528 | Direct Receipts | 780 | 17/12/2020 | OWN/2020-21/P/429 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 220 | 17/12/2020 | OWN/2020-21/P/431 | Expenditures | 1,285 | |||||||
19/12/2020 | OWN/2020-21/R/526 | Direct Receipts | 10,280 | 17/12/2020 | OWN/2020-21/P/432 | Expenditures | 400 | |||||||
19/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 4,760 | 19/12/2020 | OWN/2020-21/P/430 | Expenditures | 300 | |||||||
19/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 340 | 19/12/2020 | OWN/2020-21/P/433 | Expenditures | 24,341 | |||||||
19/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 1,500 | 21/12/2020 | OWN/2020-21/P/434 | Expenditures | 1,000 | |||||||
21/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 13,050 | 21/12/2020 | OWN/2020-21/P/435 | Expenditures | 7,450 | |||||||
21/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 1,800 | 21/12/2020 | OWN/2020-21/P/436 | Expenditures | 3,500 | |||||||
21/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/437 | Expenditures | 500 | |||||||
21/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 2,200 | 21/12/2020 | OWN/2020-21/P/438 | Expenditures | 37,700 | |||||||
21/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 80 | 22/12/2020 | OWN/2020-21/P/439 | Expenditures | 4,000 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 4,636,446 | 22/12/2020 | OWN/2020-21/P/440 | Expenditures | 750 | |||||||
22/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 42,090 | 22/12/2020 | OWN/2020-21/P/441 | Expenditures | 600 | |||||||
22/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 2,900 | 22/12/2020 | OWN/2020-21/P/442 | Expenditures | 3,050 | |||||||
22/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 1,500 | 23/12/2020 | OWN/2020-21/P/443 | Expenditures | 188.8 | |||||||
22/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 43,150 | 24/12/2020 | OWN/2020-21/P/444 | Expenditures | 18,500 | |||||||
22/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 2,100 | 24/12/2020 | OWN/2020-21/P/445 | Expenditures | 400 | |||||||
23/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 40,630 | 24/12/2020 | OWN/2020-21/P/446 | Expenditures | 150 | |||||||
23/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 5,340 | 24/12/2020 | OWN/2020-21/P/447 | Expenditures | 12,147 | |||||||
23/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 10,500 | 24/12/2020 | OWN/2020-21/P/448 | Expenditures | 160 | |||||||
23/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 6,800 | 24/12/2020 | OWN/2020-21/P/452 | Expenditures | 700 | |||||||
23/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 280 | 28/12/2020 | OWN/2020-21/P/449 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 6,800 | 28/12/2020 | OWN/2020-21/P/450 | Expenditures | 1,200 | |||||||
23/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 55,010 | 28/12/2020 | OWN/2020-21/P/451 | Expenditures | 300 | |||||||
24/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 37,810 | 29/12/2020 | OWN/2020-21/P/453 | Expenditures | 2,250 | |||||||
24/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 3,100 | 29/12/2020 | OWN/2020-21/P/454 | Expenditures | 450 | |||||||
24/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 5,000 | 29/12/2020 | OWN/2020-21/P/455 | Expenditures | 3,600 | |||||||
24/12/2020 | OWN/2020-21/R/558 | Direct Receipts | 28,280 | 30/12/2020 | OWN/2020-21/P/457 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/553 | Direct Receipts | 36,290 | 30/12/2020 | OWN/2020-21/P/458 | Expenditures | 500 | |||||||
28/12/2020 | OWN/2020-21/R/554 | Direct Receipts | 3,740 | 31/12/2020 | OWN/2020-21/P/456 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/555 | Direct Receipts | 39,000 | 31/12/2020 | OWN/2020-21/P/459 | Expenditures | 380 | |||||||
28/12/2020 | OWN/2020-21/R/556 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/557 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/559 | Direct Receipts | 21,880 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 35,320 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 1,780 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 11,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 850 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 97,340 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 1,880 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/570 | Direct Receipts | 38,820 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/571 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/568 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/569 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/572 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/573 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:52:25 PM. |