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/449 | Direct Receipts | 10,800 | 01/12/2020 | OWN/2020-21/P/535 | Expenditures | 187,041 | 04/12/2020 | OWN/2020-21/C/49 | 1,800 | ||||
01/12/2020 | OWN/2020-21/R/686 | Direct Receipts | 16,614 | 02/12/2020 | OWN/2020-21/P/426 | Expenditures | 30,000 | |||||||
01/12/2020 | OWN/2020-21/R/687 | Direct Receipts | 16,358 | 02/12/2020 | OWN/2020-21/P/427 | Expenditures | 83,363 | |||||||
01/12/2020 | OWN/2020-21/R/823 | Direct Receipts | 187,041 | 02/12/2020 | OWN/2020-21/P/428 | Expenditures | 2,662 | |||||||
02/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 6,600 | 03/12/2020 | OWN/2020-21/P/275 | Expenditures | 16,005 | |||||||
02/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 165,000 | 03/12/2020 | OWN/2020-21/P/288 | Expenditures | 40,474 | |||||||
02/12/2020 | OWN/2020-21/R/688 | Direct Receipts | 52,074 | 03/12/2020 | OWN/2020-21/P/429 | Expenditures | 58,080 | |||||||
02/12/2020 | OWN/2020-21/R/689 | Direct Receipts | 80,862 | 03/12/2020 | OWN/2020-21/P/430 | Expenditures | 28,084 | |||||||
03/12/2020 | OWN/2020-21/R/690 | Direct Receipts | 4,500 | 03/12/2020 | OWN/2020-21/P/431 | Expenditures | 303,684 | |||||||
03/12/2020 | OWN/2020-21/R/691 | Direct Receipts | 16,695 | 03/12/2020 | OWN/2020-21/P/432 | Expenditures | 600 | |||||||
03/12/2020 | OWN/2020-21/R/692 | Direct Receipts | 4,616 | 03/12/2020 | OWN/2020-21/P/433 | Expenditures | 301,500 | |||||||
03/12/2020 | OWN/2020-21/R/693 | Direct Receipts | 56,857 | 03/12/2020 | OWN/2020-21/P/434 | Expenditures | 60,038 | |||||||
04/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 1,200 | 03/12/2020 | OWN/2020-21/P/435 | Expenditures | 10,396 | |||||||
04/12/2020 | OWN/2020-21/R/826 | Direct Receipts | 2,970 | 04/12/2020 | OWN/2020-21/P/436 | Expenditures | 2,970 | |||||||
05/12/2020 | OWN/2020-21/R/694 | Direct Receipts | 44,105 | 04/12/2020 | OWN/2020-21/P/437 | Expenditures | 30,000 | |||||||
07/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 5,908 | 04/12/2020 | OWN/2020-21/P/438 | Expenditures | 600 | |||||||
07/12/2020 | OWN/2020-21/R/695 | Direct Receipts | 26,991 | 04/12/2020 | OWN/2020-21/P/539 | Expenditures | 8,970 | |||||||
07/12/2020 | OWN/2020-21/R/696 | Direct Receipts | 12,026 | 08/12/2020 | OWN/2020-21/P/439 | Expenditures | 684,000 | |||||||
08/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 2,400 | 08/12/2020 | OWN/2020-21/P/440 | Expenditures | 407,308 | |||||||
08/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 308,000 | 08/12/2020 | OWN/2020-21/P/441 | Expenditures | 78,928 | |||||||
08/12/2020 | OWN/2020-21/R/697 | Direct Receipts | 28,386 | 08/12/2020 | OWN/2020-21/P/442 | Expenditures | 5,714 | |||||||
08/12/2020 | OWN/2020-21/R/698 | Direct Receipts | 5,000 | 09/12/2020 | OWN/2020-21/P/294 | Expenditures | 74,222 | |||||||
09/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 6,000 | 09/12/2020 | OWN/2020-21/P/295 | Expenditures | 11,878 | |||||||
09/12/2020 | OWN/2020-21/R/699 | Direct Receipts | 33,331 | 11/12/2020 | OWN/2020-21/P/443 | Expenditures | 3,484 | |||||||
09/12/2020 | OWN/2020-21/R/700 | Direct Receipts | 17,602 | 15/12/2020 | OWN/2020-21/P/296 | Expenditures | 471,210 | |||||||
10/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 2,400 | 15/12/2020 | OWN/2020-21/P/444 | Expenditures | 9,112 | |||||||
10/12/2020 | OWN/2020-21/R/701 | Direct Receipts | 28,358 | 17/12/2020 | FFC/2020-21/P/30 | Expenditures | 399,840 | |||||||
10/12/2020 | OWN/2020-21/R/702 | Direct Receipts | 8,827 | 17/12/2020 | OWN/2020-21/P/445 | Expenditures | 16,100 | |||||||
11/12/2020 | OWN/2020-21/R/477 | Direct Receipts | 10,200 | 21/12/2020 | OWN/2020-21/P/446 | Expenditures | 255,240 | |||||||
11/12/2020 | OWN/2020-21/R/703 | Direct Receipts | 37,833 | 21/12/2020 | OWN/2020-21/P/447 | Expenditures | 20,160 | |||||||
11/12/2020 | OWN/2020-21/R/704 | Direct Receipts | 55,087 | 21/12/2020 | OWN/2020-21/P/448 | Expenditures | 411,668 | |||||||
12/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 14,400 | 23/12/2020 | OWN/2020-21/P/449 | Expenditures | 3,595 | |||||||
12/12/2020 | OWN/2020-21/R/705 | Direct Receipts | 130,966 | 23/12/2020 | OWN/2020-21/P/450 | Expenditures | 4,794 | |||||||
12/12/2020 | OWN/2020-21/R/706 | Direct Receipts | 426,712 | 23/12/2020 | OWN/2020-21/P/451 | Expenditures | 2,397 | |||||||
14/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 4,800 | 24/12/2020 | OWN/2020-21/P/297 | Expenditures | 13,747 | |||||||
14/12/2020 | OWN/2020-21/R/707 | Direct Receipts | 15,522 | 24/12/2020 | OWN/2020-21/P/452 | Expenditures | 26,550 | |||||||
14/12/2020 | OWN/2020-21/R/708 | Direct Receipts | 3,969 | 24/12/2020 | OWN/2020-21/P/453 | Expenditures | 63,060 | |||||||
15/12/2020 | OWN/2020-21/R/480 | Direct Receipts | 3,000 | 24/12/2020 | OWN/2020-21/P/454 | Expenditures | 40,356 | |||||||
15/12/2020 | OWN/2020-21/R/709 | Direct Receipts | 11,523 | 26/12/2020 | OWN/2020-21/P/455 | Expenditures | 46,964 | |||||||
15/12/2020 | OWN/2020-21/R/710 | Direct Receipts | 15,771 | 26/12/2020 | OWN/2020-21/P/456 | Expenditures | 286,740 | |||||||
16/12/2020 | OWN/2020-21/R/481 | Direct Receipts | 5,200 | 26/12/2020 | OWN/2020-21/P/457 | Expenditures | 1,800 | |||||||
16/12/2020 | OWN/2020-21/R/711 | Direct Receipts | 2,367 | 28/12/2020 | FFC/2020-21/P/32 | Expenditures | 222,328 | |||||||
16/12/2020 | OWN/2020-21/R/712 | Direct Receipts | 20,455 | 28/12/2020 | FFC/2020-21/P/33 | Expenditures | 3,322 | |||||||
17/12/2020 | OWN/2020-21/R/482 | Direct Receipts | 12,600 | 28/12/2020 | FFC/2020-21/P/34 | Expenditures | 4,430 | |||||||
17/12/2020 | OWN/2020-21/R/713 | Direct Receipts | 34,127 | 28/12/2020 | FFC/2020-21/P/35 | Expenditures | 2,454 | |||||||
17/12/2020 | OWN/2020-21/R/714 | Direct Receipts | 33,479 | 28/12/2020 | FFC/2020-21/P/36 | Expenditures | 2,215 | |||||||
18/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 3,600 | 28/12/2020 | OWN/2020-21/P/460 | Expenditures | 2,100 | |||||||
18/12/2020 | OWN/2020-21/R/715 | Direct Receipts | 12,431 | 28/12/2020 | OWN/2020-21/P/461 | Expenditures | 1,289 | |||||||
18/12/2020 | OWN/2020-21/R/716 | Direct Receipts | 20,755 | 28/12/2020 | OWN/2020-21/P/462 | Expenditures | 750 | |||||||
19/12/2020 | OWN/2020-21/R/484 | Direct Receipts | 28,200 | 28/12/2020 | OWN/2020-21/P/463 | Expenditures | 1,433 | |||||||
19/12/2020 | OWN/2020-21/R/717 | Direct Receipts | 27,494 | 29/12/2020 | OWN/2020-21/P/318 | Expenditures | 80,948 | |||||||
19/12/2020 | OWN/2020-21/R/827 | Direct Receipts | 55,962 | 30/12/2020 | FFC/2020-21/P/37 | Expenditures | 5,090 | |||||||
21/12/2020 | OWN/2020-21/R/485 | Direct Receipts | 32,100 | 30/12/2020 | FFC/2020-21/P/38 | Expenditures | 6,786 | |||||||
21/12/2020 | OWN/2020-21/R/718 | Direct Receipts | 116,003 | 30/12/2020 | FFC/2020-21/P/39 | Expenditures | 3,393 | |||||||
21/12/2020 | OWN/2020-21/R/719 | Direct Receipts | 12,230 | 30/12/2020 | FFC/2020-21/P/40 | Expenditures | 4,898 | |||||||
22/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 6,000 | 30/12/2020 | FFC/2020-21/P/41 | Expenditures | 6,530 | |||||||
22/12/2020 | OWN/2020-21/R/720 | Direct Receipts | 10,167 | 30/12/2020 | FFC/2020-21/P/42 | Expenditures | 3,265 | |||||||
22/12/2020 | OWN/2020-21/R/721 | Direct Receipts | 25,585 | 30/12/2020 | OWN/2020-21/P/319 | Expenditures | 800 | |||||||
23/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 4,200 | 30/12/2020 | OWN/2020-21/P/464 | Expenditures | 30,000 | |||||||
23/12/2020 | OWN/2020-21/R/722 | Direct Receipts | 10,827 | 31/12/2020 | OWN/2020-21/P/465 | Expenditures | 1,000 | |||||||
23/12/2020 | OWN/2020-21/R/723 | Direct Receipts | 4,352 | 31/12/2020 | OWN/2020-21/P/466 | Expenditures | 19,175 | |||||||
24/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 18,300 | 31/12/2020 | OWN/2020-21/P/467 | Expenditures | 361,373 | |||||||
24/12/2020 | OWN/2020-21/R/724 | Direct Receipts | 38,688 | 31/12/2020 | OWN/2020-21/P/468 | Expenditures | 347,750 | |||||||
24/12/2020 | OWN/2020-21/R/725 | Direct Receipts | 84,651 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,728 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/489 | Direct Receipts | 28,800 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/726 | Direct Receipts | 50,216 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/727 | Direct Receipts | 27,904 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/730 | Direct Receipts | 53,094 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/828 | Direct Receipts | 8,269 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/728 | Direct Receipts | 40,040 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/729 | Direct Receipts | 9,028 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 28,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/731 | Direct Receipts | 81,795 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/732 | Direct Receipts | 104,479 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/841 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/516 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/733 | Direct Receipts | 41,711 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/734 | Direct Receipts | 428,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:09 PM. |