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.) |
02/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 16,000 | 03/11/2020 | FFC/2020-21/P/55 | Expenditures | 13,393 | 02/11/2020 | OWN/2020-21/C/159 | 197,427 | ||||
02/11/2020 | OWN/2020-21/R/496 | Direct Receipts | 199,187 | 03/11/2020 | FFC/2020-21/P/56 | Expenditures | 67,000 | 04/11/2020 | OWN/2020-21/C/160 | 139,536 | ||||
03/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 21,160 | 03/11/2020 | FFC/2020-21/P/75 | Expenditures | 17,858 | 04/11/2020 | OWN/2020-21/C/161 | 101,787 | ||||
03/11/2020 | OWN/2020-21/R/497 | Direct Receipts | 324,739 | 03/11/2020 | OWN/2020-21/P/487 | Expenditures | 6,575 | 04/11/2020 | OWN/2020-21/C/23 | 28,120 | ||||
04/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 18,120 | 03/11/2020 | OWN/2020-21/P/488 | Expenditures | 207,859 | 05/11/2020 | OWN/2020-21/C/162 | 535,345 | ||||
04/11/2020 | OWN/2020-21/R/498 | Direct Receipts | 143,533 | 03/11/2020 | OWN/2020-21/P/489 | Expenditures | 6,427 | 05/11/2020 | OWN/2020-21/C/24 | 14,320 | ||||
04/11/2020 | OWN/2020-21/R/499 | Direct Receipts | 4,000 | 03/11/2020 | OWN/2020-21/P/490 | Expenditures | 32,432 | 06/11/2020 | OWN/2020-21/C/163 | 122,983 | ||||
05/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 24,320 | 03/11/2020 | OWN/2020-21/P/491 | Expenditures | 25,585 | 09/11/2020 | OWN/2020-21/C/164 | 129,921 | ||||
05/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 467,342 | 03/11/2020 | OWN/2020-21/P/492 | Expenditures | 17,440 | 11/11/2020 | OWN/2020-21/C/165 | 107,310 | ||||
05/11/2020 | OWN/2020-21/R/502 | Direct Receipts | 21,000 | 03/11/2020 | OWN/2020-21/P/493 | Expenditures | 3,900 | 12/11/2020 | OWN/2020-21/C/166 | 163,505 | ||||
06/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 6,000 | 03/11/2020 | OWN/2020-21/P/494 | Expenditures | 15,000 | 13/11/2020 | OWN/2020-21/C/167 | 113,533 | ||||
06/11/2020 | OWN/2020-21/R/503 | Direct Receipts | 125,983 | 03/11/2020 | OWN/2020-21/P/495 | Expenditures | 9,000 | 21/11/2020 | OWN/2020-21/C/25 | 7,070 | ||||
06/11/2020 | OWN/2020-21/R/504 | Direct Receipts | 3,000 | 03/11/2020 | OWN/2020-21/P/496 | Expenditures | 410,701 | 26/11/2020 | OWN/2020-21/C/168 | 197,449 | ||||
07/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,000 | 03/11/2020 | OWN/2020-21/P/497 | Expenditures | 519,236 | 27/11/2020 | OWN/2020-21/C/169 | 229,311 | ||||
07/11/2020 | OWN/2020-21/R/505 | Direct Receipts | 202,919 | 03/11/2020 | OWN/2020-21/P/498 | Expenditures | 5,000 | 27/11/2020 | OWN/2020-21/C/170 | 30,000,000 | ||||
09/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 12,000 | 03/11/2020 | OWN/2020-21/P/499 | Expenditures | 10,500 | 27/11/2020 | OWN/2020-21/C/171 | 12,900,000 | ||||
09/11/2020 | OWN/2020-21/R/506 | Direct Receipts | 130,810 | 04/11/2020 | OWN/2020-21/P/500 | Expenditures | 1,327,129 | 29/11/2020 | OWN/2020-21/C/172 | 6,711 | ||||
10/11/2020 | OWN/2020-21/R/507 | Direct Receipts | 129,652 | 04/11/2020 | OWN/2020-21/P/501 | Expenditures | 2,393,532 | |||||||
11/11/2020 | OWN/2020-21/R/508 | Direct Receipts | 132,371 | 04/11/2020 | OWN/2020-21/P/502 | Expenditures | 2,540,151 | |||||||
12/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,000 | 04/11/2020 | OWN/2020-21/P/503 | Expenditures | 1,719,242 | |||||||
12/11/2020 | OWN/2020-21/R/509 | Direct Receipts | 138,431 | 04/11/2020 | OWN/2020-21/P/504 | Expenditures | 408,005 | |||||||
13/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,000 | 04/11/2020 | OWN/2020-21/P/505 | Expenditures | 648,975 | |||||||
13/11/2020 | OWN/2020-21/R/510 | Direct Receipts | 113,511 | 05/11/2020 | OWN/2020-21/P/127 | Expenditures | 263,132 | |||||||
16/11/2020 | OWN/2020-21/R/511 | Direct Receipts | 86,889 | 05/11/2020 | OWN/2020-21/P/128 | Expenditures | 59,530 | |||||||
17/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 10,200 | 05/11/2020 | OWN/2020-21/P/506 | Expenditures | 432,069 | |||||||
17/11/2020 | OWN/2020-21/R/512 | Direct Receipts | 35,046 | 05/11/2020 | OWN/2020-21/P/507 | Expenditures | 103,120 | |||||||
17/11/2020 | OWN/2020-21/R/513 | Direct Receipts | 122,990 | 05/11/2020 | OWN/2020-21/P/508 | Expenditures | 633,921 | |||||||
18/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 8,240 | 05/11/2020 | OWN/2020-21/P/509 | Expenditures | 33,800 | |||||||
18/11/2020 | OWN/2020-21/R/514 | Direct Receipts | 107,407 | 05/11/2020 | OWN/2020-21/P/510 | Expenditures | 4,880 | |||||||
19/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 45,000 | 05/11/2020 | OWN/2020-21/P/511 | Expenditures | 230,632 | |||||||
19/11/2020 | OWN/2020-21/R/515 | Direct Receipts | 326,683 | 06/11/2020 | OWN/2020-21/P/512 | Expenditures | 986,969 | |||||||
20/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 16,580 | 07/11/2020 | OWN/2020-21/P/513 | Expenditures | 2,106,381 | |||||||
20/11/2020 | OWN/2020-21/R/516 | Direct Receipts | 212,170 | 07/11/2020 | OWN/2020-21/P/514 | Expenditures | 965,400 | |||||||
21/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 7,080 | 07/11/2020 | OWN/2020-21/P/515 | Expenditures | 933,702 | |||||||
21/11/2020 | OWN/2020-21/R/517 | Direct Receipts | 94,855 | 07/11/2020 | OWN/2020-21/P/516 | Expenditures | 6,527 | |||||||
23/11/2020 | OWN/2020-21/R/518 | Direct Receipts | 246,544 | 07/11/2020 | OWN/2020-21/P/517 | Expenditures | 772,900 | |||||||
24/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 19,220 | 10/11/2020 | OWN/2020-21/P/518 | Expenditures | 9,750 | |||||||
24/11/2020 | OWN/2020-21/R/519 | Direct Receipts | 233,259 | 10/11/2020 | OWN/2020-21/P/519 | Expenditures | 10,725 | |||||||
25/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 10,240 | 10/11/2020 | OWN/2020-21/P/520 | Expenditures | 8,775 | |||||||
25/11/2020 | OWN/2020-21/R/520 | Direct Receipts | 144,695 | 10/11/2020 | OWN/2020-21/P/521 | Expenditures | 6,875 | |||||||
26/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 15,082 | 10/11/2020 | OWN/2020-21/P/522 | Expenditures | 3,025 | |||||||
26/11/2020 | OWN/2020-21/R/521 | Direct Receipts | 197,745 | 10/11/2020 | OWN/2020-21/P/523 | Expenditures | 48,584 | |||||||
27/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 5,000 | 10/11/2020 | OWN/2020-21/P/524 | Expenditures | 76,666 | |||||||
27/11/2020 | OWN/2020-21/R/522 | Direct Receipts | 239,448 | 10/11/2020 | OWN/2020-21/P/525 | Expenditures | 3,089,500 | |||||||
29/11/2020 | OWN/2020-21/R/523 | Direct Receipts | 7,651 | 10/11/2020 | OWN/2020-21/P/526 | Expenditures | 2,492,100 | |||||||
30/11/2020 | OWN/2020-21/R/524 | Direct Receipts | 18,436 | 10/11/2020 | OWN/2020-21/P/527 | Expenditures | 388,240 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/129 | Expenditures | 66,780 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/130 | Expenditures | 2,694 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/131 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/132 | Expenditures | 66,780 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/133 | Expenditures | 206,970 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/134 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/528 | Expenditures | 121,270 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/529 | Expenditures | 242,540 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/530 | Expenditures | 606,370 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/531 | Expenditures | 848,920 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/532 | Expenditures | 773,760 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/533 | Expenditures | 242,540 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/534 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/535 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/536 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/537 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/538 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/539 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/540 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/541 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/542 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/543 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/544 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/545 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/546 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/547 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/548 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/549 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/550 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/551 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/552 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/553 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/554 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/555 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/556 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/557 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/558 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/559 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/560 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/561 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/562 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/563 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/564 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/565 | Expenditures | 17,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/566 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/567 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/568 | Expenditures | 23,215 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/569 | Expenditures | 23,215 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/570 | Expenditures | 23,215 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/571 | Expenditures | 23,215 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/572 | Expenditures | 23,215 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/573 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/574 | Expenditures | 11,957 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/575 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/576 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/577 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/578 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/579 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/580 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/581 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/582 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/583 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/584 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/585 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/586 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/587 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/588 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/589 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/135 | Expenditures | 57,442 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/57 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/58 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/590 | Expenditures | 996,166 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/591 | Expenditures | 394,710 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/592 | Expenditures | 472,571 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/593 | Expenditures | 3,814,949 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/594 | Expenditures | 507,364 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/595 | Expenditures | 3,106,606 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/596 | Expenditures | 1,272,750 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/597 | Expenditures | 934,627 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/598 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:07 AM. |