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.) |
01/11/2020 | OWN/2020-21/R/758 | Direct Receipts | 20,108,922.59 | 01/11/2020 | OWN/2020-21/P/299 | Expenditures | 1,671 | |||||||
02/11/2020 | OWN/2020-21/R/516 | Direct Receipts | 173,260 | 01/11/2020 | OWN/2020-21/P/393 | Expenditures | 2,485,560.5 | |||||||
02/11/2020 | OWN/2020-21/R/517 | Direct Receipts | 340 | 02/11/2020 | OWN/2020-21/P/251 | Expenditures | 145,500 | |||||||
03/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 2,800 | 02/11/2020 | OWN/2020-21/P/252 | Expenditures | 67,170 | |||||||
03/11/2020 | OWN/2020-21/R/459 | Direct Receipts | 7,400 | 02/11/2020 | OWN/2020-21/P/254 | Expenditures | 29.5 | |||||||
03/11/2020 | OWN/2020-21/R/518 | Direct Receipts | 130,685 | 02/11/2020 | OWN/2020-21/P/287 | Expenditures | 3,717 | |||||||
03/11/2020 | OWN/2020-21/R/519 | Direct Receipts | 135 | 02/11/2020 | OWN/2020-21/P/295 | Expenditures | 17,690 | |||||||
03/11/2020 | OWN/2020-21/R/520 | Direct Receipts | 300 | 04/11/2020 | OWN/2020-21/P/255 | Expenditures | 1,630 | |||||||
03/11/2020 | OWN/2020-21/R/521 | Direct Receipts | 160 | 04/11/2020 | OWN/2020-21/P/256 | Expenditures | 1,105,807 | |||||||
04/11/2020 | OWN/2020-21/R/460 | Direct Receipts | 2,100 | 05/11/2020 | OWN/2020-21/P/258 | Expenditures | 145,500 | |||||||
04/11/2020 | OWN/2020-21/R/522 | Direct Receipts | 20,675 | 05/11/2020 | OWN/2020-21/P/259 | Expenditures | 295 | |||||||
04/11/2020 | OWN/2020-21/R/523 | Direct Receipts | 420 | 05/11/2020 | OWN/2020-21/P/296 | Expenditures | 96,968 | |||||||
05/11/2020 | OWN/2020-21/R/461 | Direct Receipts | 360 | 05/11/2020 | OWN/2020-21/P/297 | Expenditures | 10,000 | |||||||
05/11/2020 | OWN/2020-21/R/524 | Direct Receipts | 109,040 | 05/11/2020 | OWN/2020-21/P/298 | Expenditures | 33,614 | |||||||
05/11/2020 | OWN/2020-21/R/525 | Direct Receipts | 4,000 | 05/11/2020 | OWN/2020-21/P/381 | Expenditures | 457,737 | |||||||
05/11/2020 | OWN/2020-21/R/526 | Direct Receipts | 31,273 | 06/11/2020 | OWN/2020-21/P/260 | Expenditures | 832,916 | |||||||
06/11/2020 | OWN/2020-21/R/462 | Direct Receipts | 8,180 | 06/11/2020 | OWN/2020-21/P/261 | Expenditures | 9,900 | |||||||
06/11/2020 | OWN/2020-21/R/527 | Direct Receipts | 65,719 | 06/11/2020 | OWN/2020-21/P/288 | Expenditures | 2,550 | |||||||
06/11/2020 | OWN/2020-21/R/528 | Direct Receipts | 240 | 06/11/2020 | OWN/2020-21/P/309 | Expenditures | 22,941 | |||||||
07/11/2020 | OWN/2020-21/R/529 | Direct Receipts | 439,351 | 06/11/2020 | OWN/2020-21/P/310 | Expenditures | 25,259 | |||||||
08/11/2020 | OWN/2020-21/R/463 | Direct Receipts | 9,163 | 06/11/2020 | OWN/2020-21/P/311 | Expenditures | 6,804 | |||||||
08/11/2020 | OWN/2020-21/R/651 | Direct Receipts | 106,434 | 06/11/2020 | OWN/2020-21/P/312 | Expenditures | 4,050 | |||||||
09/11/2020 | OWN/2020-21/R/464 | Direct Receipts | 13,880 | 09/11/2020 | OWN/2020-21/P/314 | Expenditures | 735,000 | |||||||
09/11/2020 | OWN/2020-21/R/530 | Direct Receipts | 45,168 | 09/11/2020 | OWN/2020-21/P/315 | Expenditures | 30,000 | |||||||
09/11/2020 | OWN/2020-21/R/531 | Direct Receipts | 60 | 10/11/2020 | FFC/2020-21/P/82 | Expenditures | 2,030 | |||||||
10/11/2020 | OWN/2020-21/R/652 | Direct Receipts | 309,802 | 10/11/2020 | FFC/2020-21/P/83 | Expenditures | 2,030 | |||||||
10/11/2020 | OWN/2020-21/R/653 | Direct Receipts | 1,700 | 10/11/2020 | FFC/2020-21/P/84 | Expenditures | 11,452 | |||||||
10/11/2020 | OWN/2020-21/R/654 | Direct Receipts | 300 | 10/11/2020 | FFC/2020-21/P/85 | Expenditures | 2.36 | |||||||
10/11/2020 | OWN/2020-21/R/655 | Direct Receipts | 260 | 10/11/2020 | OWN/2020-21/P/289 | Expenditures | 1,880 | |||||||
11/11/2020 | OWN/2020-21/R/465 | Direct Receipts | 4,400 | 10/11/2020 | OWN/2020-21/P/300 | Expenditures | 2,900 | |||||||
11/11/2020 | OWN/2020-21/R/532 | Direct Receipts | 57,316 | 10/11/2020 | OWN/2020-21/P/316 | Expenditures | 319,673 | |||||||
11/11/2020 | OWN/2020-21/R/533 | Direct Receipts | 600 | 10/11/2020 | OWN/2020-21/P/317 | Expenditures | 317,989 | |||||||
11/11/2020 | OWN/2020-21/R/534 | Direct Receipts | 135 | 10/11/2020 | OWN/2020-21/P/394 | Expenditures | 55,703 | |||||||
11/11/2020 | OWN/2020-21/R/535 | Direct Receipts | 80 | 10/11/2020 | OWN/2020-21/P/395 | Expenditures | 57,431 | |||||||
12/11/2020 | OWN/2020-21/R/466 | Direct Receipts | 2,100 | 10/11/2020 | OWN/2020-21/P/397 | Expenditures | 4.72 | |||||||
12/11/2020 | OWN/2020-21/R/536 | Direct Receipts | 55,915 | 11/11/2020 | FFC/2020-21/P/87 | Expenditures | 103,436 | |||||||
12/11/2020 | OWN/2020-21/R/537 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/318 | Expenditures | 750,109 | |||||||
12/11/2020 | OWN/2020-21/R/538 | Direct Receipts | 60 | 11/11/2020 | OWN/2020-21/P/319 | Expenditures | 25,000 | |||||||
13/11/2020 | OWN/2020-21/R/467 | Direct Receipts | 8,680 | 11/11/2020 | OWN/2020-21/P/320 | Expenditures | 2,608 | |||||||
13/11/2020 | OWN/2020-21/R/539 | Direct Receipts | 61,178 | 11/11/2020 | OWN/2020-21/P/323 | Expenditures | 29,500 | |||||||
13/11/2020 | OWN/2020-21/R/540 | Direct Receipts | 140 | 11/11/2020 | OWN/2020-21/P/324 | Expenditures | 295 | |||||||
13/11/2020 | OWN/2020-21/R/541 | Direct Receipts | 234 | 12/11/2020 | OWN/2020-21/P/226 | Expenditures | 236 | |||||||
17/11/2020 | OWN/2020-21/R/542 | Direct Receipts | 49,235 | 25/11/2020 | OWN/2020-21/P/291 | Expenditures | 3,215 | |||||||
18/11/2020 | OWN/2020-21/R/468 | Direct Receipts | 5,020 | 25/11/2020 | OWN/2020-21/P/292 | Expenditures | 900 | |||||||
18/11/2020 | OWN/2020-21/R/543 | Direct Receipts | 93,356 | 25/11/2020 | OWN/2020-21/P/293 | Expenditures | 760 | |||||||
19/11/2020 | OWN/2020-21/R/469 | Direct Receipts | 11,400 | 25/11/2020 | OWN/2020-21/P/325 | Expenditures | 15,000 | |||||||
19/11/2020 | OWN/2020-21/R/544 | Direct Receipts | 47,022 | 27/11/2020 | OWN/2020-21/P/326 | Expenditures | 3,000 | |||||||
20/11/2020 | OWN/2020-21/R/470 | Direct Receipts | 6,160 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/545 | Direct Receipts | 83,820 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/546 | Direct Receipts | 3,994 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/605 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/471 | Direct Receipts | 26,900 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/547 | Direct Receipts | 72,102 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/548 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/472 | Direct Receipts | 37,860 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/656 | Direct Receipts | 162,370 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/657 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/559 | Direct Receipts | 20,520 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/560 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/658 | Direct Receipts | 27,557 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/659 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/561 | Direct Receipts | 31,760 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/660 | Direct Receipts | 138,875 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/562 | Direct Receipts | 14,520 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/563 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/661 | Direct Receipts | 10,699 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/662 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/663 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/564 | Direct Receipts | 10,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:07:21 AM. |