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/259 | Direct Receipts | 5,610 | 01/12/2020 | OWN/2020-21/P/115 | Expenditures | 17,120 | 01/12/2020 | OWN/2020-21/C/129 | 5,610 | ||||
01/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 16,293 | 03/12/2020 | OWN/2020-21/P/116 | Expenditures | 69,609 | 01/12/2020 | OWN/2020-21/C/53 | 17,800 | ||||
01/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 250 | 03/12/2020 | OWN/2020-21/P/117 | Expenditures | 9,482 | 02/12/2020 | OWN/2020-21/C/54 | 21,177 | ||||
01/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 250 | 07/12/2020 | OWN/2020-21/P/118 | Expenditures | 9,468 | 05/12/2020 | OWN/2020-21/C/55 | 11,950 | ||||
01/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 2 | 09/12/2020 | OWN/2020-21/P/175 | Expenditures | 1,000 | 07/12/2020 | OWN/2020-21/C/56 | 24,160 | ||||
01/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 200 | 10/12/2020 | FFC/2020-21/P/49 | Expenditures | 200,000 | 09/12/2020 | OWN/2020-21/C/57 | 12,790 | ||||
02/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 10,605 | 10/12/2020 | FFC/2020-21/P/50 | Expenditures | 200,000 | 11/12/2020 | OWN/2020-21/C/58 | 19,110 | ||||
02/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 160 | 10/12/2020 | FFC/2020-21/P/51 | Expenditures | 200,000 | 14/12/2020 | OWN/2020-21/C/59 | 14,430 | ||||
02/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 160 | 10/12/2020 | OWN/2020-21/P/119 | Expenditures | 200,000 | 15/12/2020 | OWN/2020-21/C/60 | 19,159 | ||||
03/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 6,915 | 14/12/2020 | OWN/2020-21/P/120 | Expenditures | 9,900 | 16/12/2020 | OWN/2020-21/C/61 | 36,119 | ||||
03/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 120 | 14/12/2020 | OWN/2020-21/P/121 | Expenditures | 9,000 | 17/12/2020 | OWN/2020-21/C/62 | 8,450 | ||||
03/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 120 | 14/12/2020 | OWN/2020-21/P/122 | Expenditures | 70,732 | 21/12/2020 | OWN/2020-21/C/63 | 4,520 | ||||
03/12/2020 | OWN/2020-21/R/696 | Direct Receipts | 4 | 14/12/2020 | OWN/2020-21/P/176 | Expenditures | 18,375 | 22/12/2020 | OWN/2020-21/C/64 | 10,730 | ||||
04/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 4,476 | 14/12/2020 | OWN/2020-21/P/185 | Expenditures | 40 | 24/12/2020 | OWN/2020-21/C/65 | 13,620 | ||||
04/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 90 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,991 | 28/12/2020 | OWN/2020-21/C/130 | 5,430 | ||||
04/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 90 | 23/12/2020 | OWN/2020-21/P/177 | Expenditures | 11,088 | 28/12/2020 | OWN/2020-21/C/66 | 11,540 | ||||
04/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 12 | 29/12/2020 | OWN/2020-21/P/178 | Expenditures | 1,600 | 30/12/2020 | OWN/2020-21/C/131 | 1,400 | ||||
05/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 17,977 | 30/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,890 | 30/12/2020 | OWN/2020-21/C/67 | 34,740 | ||||
05/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 240 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 240 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 262 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 8,333 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 170 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 170 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 52 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,968 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 180 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 180 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 27 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 9,175 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 340 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 340 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 377 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 26,184 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 420 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 437 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 21 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 1,681 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 10,089 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 90 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 15,219 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 190 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 190 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 34 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 6,604 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 144 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 25,731 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 620 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 570 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 11 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 8,151 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 1,286 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 32 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 2,623 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 3,725,723 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 9,907 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 330 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 330 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 157 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 11,159 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 361 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 359 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 56 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 1,520 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,434 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 7,213 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 10,688 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 190 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 190 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 17 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/669 | Direct Receipts | 5,430 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 22,375 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 590 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 590 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 335 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 10,083 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 504 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/670 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 12,448 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:02 AM. |