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.) |
03/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/288 | Expenditures | 129,130 | |||||||
03/11/2020 | OWN/2020-21/R/496 | Direct Receipts | 16,753 | 05/11/2020 | OWN/2020-21/P/289 | Expenditures | 30,774 | |||||||
03/11/2020 | OWN/2020-21/R/497 | Direct Receipts | 230 | 05/11/2020 | OWN/2020-21/P/290 | Expenditures | 32,000 | |||||||
03/11/2020 | OWN/2020-21/R/498 | Direct Receipts | 230 | 05/11/2020 | OWN/2020-21/P/291 | Expenditures | 112,791 | |||||||
03/11/2020 | OWN/2020-21/R/499 | Direct Receipts | 107 | 05/11/2020 | OWN/2020-21/P/292 | Expenditures | 1,979 | |||||||
05/11/2020 | OWN/2020-21/R/500 | Direct Receipts | 7,908 | 05/11/2020 | OWN/2020-21/P/293 | Expenditures | 1,979 | |||||||
05/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 90 | 05/11/2020 | OWN/2020-21/P/294 | Expenditures | 311,561 | |||||||
05/11/2020 | OWN/2020-21/R/502 | Direct Receipts | 90 | 05/11/2020 | OWN/2020-21/P/295 | Expenditures | 5,770 | |||||||
06/11/2020 | OWN/2020-21/R/425 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/296 | Expenditures | 5,770 | |||||||
06/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 100,000 | 05/11/2020 | OWN/2020-21/P/297 | Expenditures | 45,833 | |||||||
06/11/2020 | OWN/2020-21/R/503 | Direct Receipts | 21,855 | 05/11/2020 | OWN/2020-21/P/298 | Expenditures | 62,500 | |||||||
06/11/2020 | OWN/2020-21/R/504 | Direct Receipts | 370 | 05/11/2020 | OWN/2020-21/P/299 | Expenditures | 4,720 | |||||||
06/11/2020 | OWN/2020-21/R/505 | Direct Receipts | 320 | 05/11/2020 | OWN/2020-21/P/300 | Expenditures | 45,032 | |||||||
06/11/2020 | OWN/2020-21/R/506 | Direct Receipts | 523 | 05/11/2020 | OWN/2020-21/P/301 | Expenditures | 4,500 | |||||||
06/11/2020 | OWN/2020-21/R/507 | Direct Receipts | 4,000 | 05/11/2020 | OWN/2020-21/P/302 | Expenditures | 100,000 | |||||||
06/11/2020 | OWN/2020-21/R/508 | Direct Receipts | 2,000 | 06/11/2020 | FFC/2020-21/P/39 | Expenditures | 1,367,304 | |||||||
06/11/2020 | OWN/2020-21/R/509 | Direct Receipts | 53,620 | 06/11/2020 | FFC/2020-21/P/40 | Expenditures | 53,620 | |||||||
06/11/2020 | OWN/2020-21/R/510 | Direct Receipts | 53,620 | 06/11/2020 | FFC/2020-21/P/41 | Expenditures | 13,405 | |||||||
06/11/2020 | OWN/2020-21/R/511 | Direct Receipts | 11,359 | 06/11/2020 | FFC/2020-21/P/42 | Expenditures | 13,405 | |||||||
06/11/2020 | OWN/2020-21/R/512 | Direct Receipts | 30,386 | 06/11/2020 | FFC/2020-21/P/43 | Expenditures | 53,620 | |||||||
07/11/2020 | OWN/2020-21/R/513 | Direct Receipts | 16,944 | 06/11/2020 | OWN/2020-21/P/260 | Expenditures | 29,296 | |||||||
07/11/2020 | OWN/2020-21/R/514 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/261 | Expenditures | 6,894 | |||||||
07/11/2020 | OWN/2020-21/R/515 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/262 | Expenditures | 49,800 | |||||||
09/11/2020 | OWN/2020-21/R/516 | Direct Receipts | 11,837 | 06/11/2020 | OWN/2020-21/P/303 | Expenditures | 249,400 | |||||||
09/11/2020 | OWN/2020-21/R/517 | Direct Receipts | 160 | 06/11/2020 | OWN/2020-21/P/304 | Expenditures | 19,382 | |||||||
09/11/2020 | OWN/2020-21/R/518 | Direct Receipts | 160 | 06/11/2020 | OWN/2020-21/P/305 | Expenditures | 81,280 | |||||||
09/11/2020 | OWN/2020-21/R/519 | Direct Receipts | 146 | 06/11/2020 | OWN/2020-21/P/306 | Expenditures | 288,403 | |||||||
09/11/2020 | OWN/2020-21/R/520 | Direct Receipts | 54,683 | 06/11/2020 | OWN/2020-21/P/307 | Expenditures | 11,359 | |||||||
09/11/2020 | OWN/2020-21/R/521 | Direct Receipts | 22,479 | 06/11/2020 | OWN/2020-21/P/308 | Expenditures | 5,680 | |||||||
10/11/2020 | OWN/2020-21/R/522 | Direct Receipts | 7,684 | 06/11/2020 | OWN/2020-21/P/309 | Expenditures | 2,840 | |||||||
10/11/2020 | OWN/2020-21/R/523 | Direct Receipts | 50 | 06/11/2020 | OWN/2020-21/P/310 | Expenditures | 2,840 | |||||||
10/11/2020 | OWN/2020-21/R/524 | Direct Receipts | 50 | 06/11/2020 | OWN/2020-21/P/311 | Expenditures | 5,680 | |||||||
11/11/2020 | OWN/2020-21/R/525 | Direct Receipts | 16,582 | 06/11/2020 | OWN/2020-21/P/312 | Expenditures | 92,015 | |||||||
11/11/2020 | OWN/2020-21/R/526 | Direct Receipts | 220 | 06/11/2020 | OWN/2020-21/P/313 | Expenditures | 37,113 | |||||||
11/11/2020 | OWN/2020-21/R/527 | Direct Receipts | 220 | 06/11/2020 | OWN/2020-21/P/314 | Expenditures | 770,332 | |||||||
11/11/2020 | OWN/2020-21/R/528 | Direct Receipts | 577 | 06/11/2020 | OWN/2020-21/P/315 | Expenditures | 30,386 | |||||||
11/11/2020 | OWN/2020-21/R/529 | Direct Receipts | 52,711 | 06/11/2020 | OWN/2020-21/P/316 | Expenditures | 15,193 | |||||||
11/11/2020 | OWN/2020-21/R/530 | Direct Receipts | 490 | 06/11/2020 | OWN/2020-21/P/317 | Expenditures | 15,193 | |||||||
11/11/2020 | OWN/2020-21/R/531 | Direct Receipts | 490 | 06/11/2020 | OWN/2020-21/P/318 | Expenditures | 7,596 | |||||||
11/11/2020 | OWN/2020-21/R/532 | Direct Receipts | 330 | 06/11/2020 | OWN/2020-21/P/319 | Expenditures | 7,596 | |||||||
12/11/2020 | OWN/2020-21/R/533 | Direct Receipts | 3,884 | 09/11/2020 | OWN/2020-21/P/320 | Expenditures | 347,797 | |||||||
12/11/2020 | OWN/2020-21/R/534 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/321 | Expenditures | 6,187 | |||||||
12/11/2020 | OWN/2020-21/R/535 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/322 | Expenditures | 6,187 | |||||||
12/11/2020 | OWN/2020-21/R/536 | Direct Receipts | 194 | 09/11/2020 | OWN/2020-21/P/323 | Expenditures | 76,790 | |||||||
13/11/2020 | OWN/2020-21/R/537 | Direct Receipts | 4,586 | 09/11/2020 | OWN/2020-21/P/324 | Expenditures | 2,263,879 | |||||||
13/11/2020 | OWN/2020-21/R/538 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/325 | Expenditures | 54,683 | |||||||
13/11/2020 | OWN/2020-21/R/539 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/326 | Expenditures | 886,505 | |||||||
17/11/2020 | OWN/2020-21/R/540 | Direct Receipts | 14,003 | 09/11/2020 | OWN/2020-21/P/327 | Expenditures | 22,479 | |||||||
17/11/2020 | OWN/2020-21/R/541 | Direct Receipts | 170 | 09/11/2020 | OWN/2020-21/P/328 | Expenditures | 61,729 | |||||||
17/11/2020 | OWN/2020-21/R/542 | Direct Receipts | 170 | 09/11/2020 | OWN/2020-21/P/329 | Expenditures | 61,729 | |||||||
19/11/2020 | OWN/2020-21/R/543 | Direct Receipts | 5,104 | 09/11/2020 | OWN/2020-21/P/330 | Expenditures | 30,865 | |||||||
19/11/2020 | OWN/2020-21/R/544 | Direct Receipts | 80 | 09/11/2020 | OWN/2020-21/P/331 | Expenditures | 30,865 | |||||||
19/11/2020 | OWN/2020-21/R/545 | Direct Receipts | 80 | 09/11/2020 | OWN/2020-21/P/332 | Expenditures | 130,927 | |||||||
19/11/2020 | OWN/2020-21/R/546 | Direct Receipts | 128 | 09/11/2020 | OWN/2020-21/P/333 | Expenditures | 26,810 | |||||||
20/11/2020 | OWN/2020-21/R/547 | Direct Receipts | 29,736 | 09/11/2020 | OWN/2020-21/P/334 | Expenditures | 26,810 | |||||||
20/11/2020 | OWN/2020-21/R/548 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/549 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/550 | Direct Receipts | 269 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/551 | Direct Receipts | 20,879 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/552 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/553 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/554 | Direct Receipts | 341 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/555 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/556 | Direct Receipts | 24,213 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/557 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/558 | Direct Receipts | 130 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/428 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/559 | Direct Receipts | 35,251 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/560 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/561 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/562 | Direct Receipts | 1,657 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/563 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/564 | Direct Receipts | 16,940 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/565 | Direct Receipts | 320 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/566 | Direct Receipts | 320 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/567 | Direct Receipts | 332 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/568 | Direct Receipts | 9,570 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/569 | Direct Receipts | 160 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/570 | Direct Receipts | 160 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/571 | Direct Receipts | 673 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/572 | Direct Receipts | 140,291 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/573 | Direct Receipts | 650 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/574 | Direct Receipts | 650 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/575 | Direct Receipts | 7,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:04:05 PM. |