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/243 | Direct Receipts | 50,382 | 05/12/2020 | OWN/2020-21/P/153 | Expenditures | 84,084 | 01/12/2020 | OWN/2020-21/C/62 | 52,399 | ||||
01/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 550 | 05/12/2020 | OWN/2020-21/P/154 | Expenditures | 6,986 | 03/12/2020 | OWN/2020-21/C/63 | 36,109 | ||||
01/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 550 | 05/12/2020 | OWN/2020-21/P/155 | Expenditures | 7,000 | 04/12/2020 | OWN/2020-21/C/64 | 25,237 | ||||
01/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 577 | 05/12/2020 | OWN/2020-21/P/156 | Expenditures | 5,000 | 05/12/2020 | OWN/2020-21/C/65 | 50,000 | ||||
01/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 340 | 05/12/2020 | OWN/2020-21/P/157 | Expenditures | 100 | 07/12/2020 | OWN/2020-21/C/66 | 79,521 | ||||
03/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 35,529 | 08/12/2020 | FFC/2020-21/P/38 | Expenditures | 88,500 | 08/12/2020 | OWN/2020-21/C/67 | 33,662 | ||||
03/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 290 | 08/12/2020 | OWN/2020-21/P/158 | Expenditures | 11,328 | 09/12/2020 | OWN/2020-21/C/68 | 114,726 | ||||
03/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 290 | 08/12/2020 | OWN/2020-21/P/159 | Expenditures | 7,432 | 10/12/2020 | OWN/2020-21/C/69 | 19,517 | ||||
04/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 24,044 | 08/12/2020 | OWN/2020-21/P/160 | Expenditures | 1,500 | 11/12/2020 | OWN/2020-21/C/70 | 51,028 | ||||
04/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 200 | 08/12/2020 | OWN/2020-21/P/161 | Expenditures | 15,000 | 16/12/2020 | OWN/2020-21/C/71 | 49,221 | ||||
04/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 200 | 08/12/2020 | OWN/2020-21/P/162 | Expenditures | 10,000 | 18/12/2020 | OWN/2020-21/C/72 | 18,351 | ||||
04/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 793 | 08/12/2020 | OWN/2020-21/P/163 | Expenditures | 10,000 | 21/12/2020 | OWN/2020-21/C/73 | 58,058 | ||||
05/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 50,000 | 08/12/2020 | OWN/2020-21/P/164 | Expenditures | 30,500 | 23/12/2020 | OWN/2020-21/C/74 | 47,010 | ||||
07/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 78,541 | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 88,946 | 28/12/2020 | OWN/2020-21/C/75 | 70,569 | ||||
07/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 490 | 23/12/2020 | OWN/2020-21/P/165 | Expenditures | 458,739 | 30/12/2020 | OWN/2020-21/C/76 | 55,446 | ||||
07/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 490 | 23/12/2020 | OWN/2020-21/P/166 | Expenditures | 432,662 | |||||||
08/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 31,911 | 23/12/2020 | OWN/2020-21/P/167 | Expenditures | 152,570 | |||||||
08/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 710 | 23/12/2020 | OWN/2020-21/P/168 | Expenditures | 124,138 | |||||||
08/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 710 | 23/12/2020 | OWN/2020-21/P/169 | Expenditures | 204,960 | |||||||
08/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 331 | 23/12/2020 | OWN/2020-21/P/170 | Expenditures | 115,839 | |||||||
09/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 109,310 | 23/12/2020 | OWN/2020-21/P/171 | Expenditures | 352,154 | |||||||
09/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 540 | 23/12/2020 | OWN/2020-21/P/172 | Expenditures | 48,024 | |||||||
09/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 540 | 23/12/2020 | OWN/2020-21/P/173 | Expenditures | 152,866 | |||||||
09/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 4,336 | 23/12/2020 | OWN/2020-21/P/174 | Expenditures | 196,456 | |||||||
10/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 17,154 | 23/12/2020 | OWN/2020-21/P/175 | Expenditures | 98,020 | |||||||
10/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 670 | 23/12/2020 | OWN/2020-21/P/176 | Expenditures | 8,496 | |||||||
10/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 670 | 23/12/2020 | OWN/2020-21/P/177 | Expenditures | 41,980 | |||||||
10/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,023 | 30/12/2020 | OWN/2020-21/P/178 | Expenditures | 469,477 | |||||||
11/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 49,528 | 30/12/2020 | OWN/2020-21/P/179 | Expenditures | 327,038 | |||||||
11/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 750 | 30/12/2020 | OWN/2020-21/P/180 | Expenditures | 851,207 | |||||||
11/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 750 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 47,949 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 550 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 550 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 172 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 17,037 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 430 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 430 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 454 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 55,670 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 420 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 420 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,548 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 43,066 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,664 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 24,469,714 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 6,594 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 68,376 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 860 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 860 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 473 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 52,206 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 630 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 630 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:42:37 AM. |