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/320 | Direct Receipts | 9,207 | 01/12/2020 | OWN/2020-21/P/371 | Expenditures | 2,537,294 | |||||||
01/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 14,800 | 02/12/2020 | OWN/2020-21/P/324 | Expenditures | 5,357 | |||||||
01/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 31,354 | 03/12/2020 | OWN/2020-21/P/344 | Expenditures | 7,530 | |||||||
02/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 16,456 | 03/12/2020 | OWN/2020-21/P/345 | Expenditures | 118 | |||||||
02/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 10,000 | 04/12/2020 | OWN/2020-21/P/351 | Expenditures | 10,000 | |||||||
03/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 13,642 | 07/12/2020 | OWN/2020-21/P/346 | Expenditures | 35,250 | |||||||
03/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 23,800 | 07/12/2020 | OWN/2020-21/P/352 | Expenditures | 6,000 | |||||||
04/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 38,563 | 07/12/2020 | OWN/2020-21/P/353 | Expenditures | 6,718 | |||||||
04/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 14,600 | 09/12/2020 | OWN/2020-21/P/347 | Expenditures | 11,300 | |||||||
07/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 16,772 | 09/12/2020 | OWN/2020-21/P/348 | Expenditures | 6 | |||||||
07/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 21,400 | 10/12/2020 | OWN/2020-21/P/354 | Expenditures | 4,980 | |||||||
08/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 4,800 | 11/12/2020 | OWN/2020-21/P/349 | Expenditures | 177 | |||||||
09/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 22,770 | 11/12/2020 | OWN/2020-21/P/355 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 27,200 | 11/12/2020 | OWN/2020-21/P/356 | Expenditures | 8,000 | |||||||
10/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 20,832 | 11/12/2020 | OWN/2020-21/P/357 | Expenditures | 460,000 | |||||||
10/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 14,600 | 11/12/2020 | OWN/2020-21/P/358 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 10,709 | 12/12/2020 | OWN/2020-21/P/350 | Expenditures | 50,000 | |||||||
11/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 140 | 14/12/2020 | OWN/2020-21/P/359 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 21,262 | 14/12/2020 | OWN/2020-21/P/372 | Expenditures | 11,300 | |||||||
11/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 14,300 | 17/12/2020 | OWN/2020-21/P/373 | Expenditures | 11,566 | |||||||
12/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 22,542 | 17/12/2020 | OWN/2020-21/P/375 | Expenditures | 11,566 | |||||||
12/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 29,500 | 18/12/2020 | OWN/2020-21/P/374 | Expenditures | 177 | |||||||
14/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 14,826 | 18/12/2020 | OWN/2020-21/P/376 | Expenditures | 177 | |||||||
14/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 21,600 | 19/12/2020 | OWN/2020-21/P/360 | Expenditures | 3,700 | |||||||
15/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 5,529 | 19/12/2020 | OWN/2020-21/P/361 | Expenditures | 29,500 | |||||||
15/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 42,200 | 19/12/2020 | OWN/2020-21/P/362 | Expenditures | 18,334 | |||||||
16/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 11,222 | 19/12/2020 | OWN/2020-21/P/377 | Expenditures | 50,000 | |||||||
16/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 23,000 | 19/12/2020 | OWN/2020-21/P/378 | Expenditures | 148,692 | |||||||
17/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 28,787 | 19/12/2020 | OWN/2020-21/P/379 | Expenditures | 6 | |||||||
17/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 26,200 | 23/12/2020 | OWN/2020-21/P/363 | Expenditures | 336,306 | |||||||
18/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 5,756 | 23/12/2020 | OWN/2020-21/P/380 | Expenditures | 10,746 | |||||||
18/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 32,600 | 23/12/2020 | OWN/2020-21/P/381 | Expenditures | 70,000 | |||||||
19/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 11,941 | 23/12/2020 | OWN/2020-21/P/382 | Expenditures | 6 | |||||||
19/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 50,000 | 24/12/2020 | OWN/2020-21/P/364 | Expenditures | 13,000 | |||||||
19/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 20,400 | 24/12/2020 | OWN/2020-21/P/365 | Expenditures | 10,000 | |||||||
21/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 9,472 | 28/12/2020 | OWN/2020-21/P/366 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 180 | 28/12/2020 | OWN/2020-21/P/367 | Expenditures | 6,980 | |||||||
21/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 9,700 | 29/12/2020 | OWN/2020-21/P/368 | Expenditures | 6,410 | |||||||
22/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 38,191 | 29/12/2020 | OWN/2020-21/P/369 | Expenditures | 88,122 | |||||||
22/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 33,600 | 29/12/2020 | OWN/2020-21/P/370 | Expenditures | 93,274 | |||||||
23/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 62,892 | 29/12/2020 | OWN/2020-21/P/383 | Expenditures | 55,800 | |||||||
23/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,000 | 30/12/2020 | OWN/2020-21/P/386 | Expenditures | 8,000 | |||||||
23/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 70,000 | 31/12/2020 | OWN/2020-21/P/384 | Expenditures | 472 | |||||||
23/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 36,000 | 31/12/2020 | OWN/2020-21/P/385 | Expenditures | 2,705 | |||||||
24/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 31,138 | 31/12/2020 | OWN/2020-21/P/388 | Expenditures | 2,524 | |||||||
24/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 276,694 | 31/12/2020 | OWN/2020-21/P/389 | Expenditures | 2,524 | |||||||
24/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 31,400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 15,731 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 70,729 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 5,963 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 32,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 30,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 27,976 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 19,739 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 22,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:53:37 AM. |