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/256 | Direct Receipts | 46,497 | 09/12/2020 | FFC/2020-21/P/35 | Expenditures | 8,000 | 03/12/2020 | OWN/2020-21/C/144 | 3,300 | ||||
01/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 47,050 | 09/12/2020 | FFC/2020-21/P/36 | Expenditures | 60,872 | 05/12/2020 | OWN/2020-21/C/145 | 1,850 | ||||
02/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 105,665 | 10/12/2020 | OWN/2020-21/P/384 | Expenditures | 25,960 | 10/12/2020 | OWN/2020-21/C/146 | 3,260 | ||||
02/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 45,000 | 10/12/2020 | OWN/2020-21/P/385 | Expenditures | 36,209 | 15/12/2020 | OWN/2020-21/C/147 | 3,080 | ||||
02/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 57,207 | 10/12/2020 | OWN/2020-21/P/386 | Expenditures | 13,000 | 18/12/2020 | OWN/2020-21/C/148 | 1,750 | ||||
02/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 105,665 | 10/12/2020 | OWN/2020-21/P/387 | Expenditures | 71,127 | 18/12/2020 | OWN/2020-21/C/149 | 7,150 | ||||
02/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 45,000 | 10/12/2020 | OWN/2020-21/P/388 | Expenditures | 6,000 | 19/12/2020 | OWN/2020-21/C/159 | 43,225 | ||||
03/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,384 | 10/12/2020 | OWN/2020-21/P/409 | Expenditures | 8,000 | 21/12/2020 | OWN/2020-21/C/150 | 2,000 | ||||
03/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 5,230 | 10/12/2020 | OWN/2020-21/P/411 | Expenditures | 18,150 | 21/12/2020 | OWN/2020-21/C/160 | 9,025,580 | ||||
03/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 3,350 | 10/12/2020 | OWN/2020-21/P/412 | Expenditures | 12,080 | 22/12/2020 | OWN/2020-21/C/151 | 3,000 | ||||
04/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 17,880 | 10/12/2020 | OWN/2020-21/P/413 | Expenditures | 393,428 | 23/12/2020 | OWN/2020-21/C/152 | 6,820 | ||||
04/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 17,880 | 10/12/2020 | OWN/2020-21/P/414 | Expenditures | 71,656 | 24/12/2020 | OWN/2020-21/C/153 | 4,500 | ||||
05/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 269,938 | 10/12/2020 | OWN/2020-21/P/415 | Expenditures | 63,000 | 28/12/2020 | OWN/2020-21/C/154 | 5,900 | ||||
05/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 269,938 | 10/12/2020 | OWN/2020-21/P/416 | Expenditures | 275,475 | 28/12/2020 | OWN/2020-21/C/158 | 19,100 | ||||
05/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,800 | 10/12/2020 | OWN/2020-21/P/417 | Expenditures | 78,596 | 29/12/2020 | OWN/2020-21/C/155 | 5,300 | ||||
07/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 29,344 | 10/12/2020 | OWN/2020-21/P/418 | Expenditures | 393,035 | 31/12/2020 | OWN/2020-21/C/156 | 500 | ||||
07/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 27,230 | 10/12/2020 | OWN/2020-21/P/419 | Expenditures | 155,707 | |||||||
09/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 20,794 | 10/12/2020 | OWN/2020-21/P/420 | Expenditures | 24,572 | |||||||
09/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 23,160 | 10/12/2020 | OWN/2020-21/P/421 | Expenditures | 16,600 | |||||||
10/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 40,023 | 10/12/2020 | OWN/2020-21/P/422 | Expenditures | 28,130 | |||||||
10/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 91,610 | 14/12/2020 | OWN/2020-21/P/423 | Expenditures | 900,000 | |||||||
10/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 3,100 | 19/12/2020 | OWN/2020-21/P/424 | Expenditures | 46,849 | |||||||
11/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 84,163 | 19/12/2020 | OWN/2020-21/P/425 | Expenditures | 161,898 | |||||||
11/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 21,944 | 19/12/2020 | OWN/2020-21/P/426 | Expenditures | 4,750 | |||||||
11/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 29,020 | 21/12/2020 | OWN/2020-21/P/427 | Expenditures | 1,253,843 | |||||||
14/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 44,284 | 21/12/2020 | OWN/2020-21/P/428 | Expenditures | 6,818 | |||||||
14/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 67,630 | 21/12/2020 | OWN/2020-21/P/437 | Expenditures | 800 | |||||||
15/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 168,040 | 22/12/2020 | FFC/2020-21/P/37 | Expenditures | 12,154 | |||||||
15/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 59,300 | 22/12/2020 | FFC/2020-21/P/38 | Expenditures | 344,320 | |||||||
15/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 119,983 | 22/12/2020 | FFC/2020-21/P/39 | Expenditures | 382,032 | |||||||
15/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 26,250 | 22/12/2020 | FFC/2020-21/P/40 | Expenditures | 210,573 | |||||||
16/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 16,427 | 22/12/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | |||||||
17/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 15,039 | 22/12/2020 | FFC/2020-21/P/42 | Expenditures | 100 | |||||||
17/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 17,000 | 22/12/2020 | OWN/2020-21/P/429 | Expenditures | 11,400 | |||||||
17/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 48,798 | 22/12/2020 | OWN/2020-21/P/430 | Expenditures | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 15,039 | 22/12/2020 | OWN/2020-21/P/431 | Expenditures | 124,860 | |||||||
18/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 45,680 | 22/12/2020 | OWN/2020-21/P/432 | Expenditures | 39,840 | |||||||
18/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 20,410 | 23/12/2020 | OWN/2020-21/P/433 | Expenditures | 262,347 | |||||||
18/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 44,450 | 23/12/2020 | OWN/2020-21/P/434 | Expenditures | 44,150 | |||||||
18/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 2,850 | 24/12/2020 | OWN/2020-21/P/383 | Expenditures | 26,600 | |||||||
19/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 40,387 | 24/12/2020 | OWN/2020-21/P/402 | Expenditures | 6,500 | |||||||
21/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 9,115,251 | 24/12/2020 | OWN/2020-21/P/435 | Expenditures | 12,660 | |||||||
21/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,800 | 28/12/2020 | OWN/2020-21/P/436 | Expenditures | 30 | |||||||
21/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 9,115,251 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 90,410 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 92,360 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 90,410 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 41,049 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 74,414 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 41,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 74,414 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 115,463 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 6,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 26,942 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 11,177 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 9,165 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 92,655 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 145,355 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 241,069 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 160,304 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 127,138 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 16,704 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 27,265 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 26,655 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 19,803 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 77,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:27 PM. |