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/565 | Direct Receipts | 102,320 | 02/12/2020 | OWN/2020-21/P/308 | Expenditures | 1,251,034.3 | |||||||
01/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 4,200 | 02/12/2020 | OWN/2020-21/P/382 | Expenditures | 341,397 | |||||||
01/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 7,240 | 03/12/2020 | OWN/2020-21/P/305 | Expenditures | 106,968 | |||||||
01/12/2020 | OWN/2020-21/R/620 | Direct Receipts | 97,026 | 03/12/2020 | OWN/2020-21/P/306 | Expenditures | 33,614 | |||||||
01/12/2020 | OWN/2020-21/R/621 | Direct Receipts | 300 | 03/12/2020 | OWN/2020-21/P/328 | Expenditures | 454,361 | |||||||
01/12/2020 | OWN/2020-21/R/622 | Direct Receipts | 120 | 03/12/2020 | OWN/2020-21/P/329 | Expenditures | 141,100 | |||||||
02/12/2020 | OWN/2020-21/R/568 | Direct Receipts | 31,060 | 04/12/2020 | OWN/2020-21/P/330 | Expenditures | 60,000 | |||||||
02/12/2020 | OWN/2020-21/R/569 | Direct Receipts | 21,000 | 04/12/2020 | OWN/2020-21/P/399 | Expenditures | 696,115 | |||||||
02/12/2020 | OWN/2020-21/R/623 | Direct Receipts | 27,532 | 07/12/2020 | OWN/2020-21/P/331 | Expenditures | 2,403 | |||||||
02/12/2020 | OWN/2020-21/R/624 | Direct Receipts | 1,200 | 07/12/2020 | OWN/2020-21/P/332 | Expenditures | 77,137 | |||||||
02/12/2020 | OWN/2020-21/R/625 | Direct Receipts | 140 | 07/12/2020 | OWN/2020-21/P/333 | Expenditures | 9,000 | |||||||
03/12/2020 | OWN/2020-21/R/570 | Direct Receipts | 50,380 | 07/12/2020 | OWN/2020-21/P/334 | Expenditures | 4,285 | |||||||
03/12/2020 | OWN/2020-21/R/626 | Direct Receipts | 68,482 | 07/12/2020 | OWN/2020-21/P/335 | Expenditures | 45,884 | |||||||
03/12/2020 | OWN/2020-21/R/627 | Direct Receipts | 600 | 07/12/2020 | OWN/2020-21/P/336 | Expenditures | 4.72 | |||||||
03/12/2020 | OWN/2020-21/R/628 | Direct Receipts | 235 | 08/12/2020 | OWN/2020-21/P/302 | Expenditures | 2,660 | |||||||
03/12/2020 | OWN/2020-21/R/698 | Direct Receipts | 1,251,034.3 | 08/12/2020 | OWN/2020-21/P/337 | Expenditures | 45,884 | |||||||
04/12/2020 | OWN/2020-21/R/571 | Direct Receipts | 37,500 | 14/12/2020 | OWN/2020-21/P/344 | Expenditures | 114,799 | |||||||
04/12/2020 | OWN/2020-21/R/572 | Direct Receipts | 2,100 | 15/12/2020 | OWN/2020-21/P/338 | Expenditures | 191,359 | |||||||
04/12/2020 | OWN/2020-21/R/629 | Direct Receipts | 51,533 | 15/12/2020 | OWN/2020-21/P/339 | Expenditures | 25,000 | |||||||
04/12/2020 | OWN/2020-21/R/630 | Direct Receipts | 1,040 | 15/12/2020 | OWN/2020-21/P/404 | Expenditures | 7,780 | |||||||
05/12/2020 | OWN/2020-21/R/631 | Direct Receipts | 35,770 | 18/12/2020 | OWN/2020-21/P/383 | Expenditures | 16,314 | |||||||
05/12/2020 | OWN/2020-21/R/759 | Direct Receipts | 696,115 | 18/12/2020 | OWN/2020-21/P/391 | Expenditures | 1,200 | |||||||
07/12/2020 | OWN/2020-21/R/573 | Direct Receipts | 38,400 | 21/12/2020 | OWN/2020-21/P/345 | Expenditures | 118 | |||||||
07/12/2020 | OWN/2020-21/R/632 | Direct Receipts | 303,587 | 22/12/2020 | OWN/2020-21/P/347 | Expenditures | 22,227 | |||||||
07/12/2020 | OWN/2020-21/R/633 | Direct Receipts | 2,980 | 22/12/2020 | OWN/2020-21/P/348 | Expenditures | 6,750 | |||||||
07/12/2020 | OWN/2020-21/R/634 | Direct Receipts | 2,400 | 22/12/2020 | OWN/2020-21/P/349 | Expenditures | 2,540 | |||||||
07/12/2020 | OWN/2020-21/R/635 | Direct Receipts | 1,480 | 22/12/2020 | OWN/2020-21/P/384 | Expenditures | 1,952,761 | |||||||
08/12/2020 | OWN/2020-21/R/574 | Direct Receipts | 136,580 | 24/12/2020 | OWN/2020-21/P/343 | Expenditures | 5,042 | |||||||
08/12/2020 | OWN/2020-21/R/575 | Direct Receipts | 2,100 | 28/12/2020 | OWN/2020-21/P/350 | Expenditures | 1,970 | |||||||
08/12/2020 | OWN/2020-21/R/606 | Direct Receipts | 108,356 | 28/12/2020 | OWN/2020-21/P/351 | Expenditures | 3,554 | |||||||
08/12/2020 | OWN/2020-21/R/636 | Direct Receipts | 42,903 | 28/12/2020 | OWN/2020-21/P/352 | Expenditures | 695 | |||||||
08/12/2020 | OWN/2020-21/R/637 | Direct Receipts | 2,400 | 28/12/2020 | OWN/2020-21/P/353 | Expenditures | 300 | |||||||
08/12/2020 | OWN/2020-21/R/638 | Direct Receipts | 240 | 28/12/2020 | OWN/2020-21/P/354 | Expenditures | 400 | |||||||
09/12/2020 | OWN/2020-21/R/576 | Direct Receipts | 37,800 | 29/12/2020 | OWN/2020-21/P/340 | Expenditures | 244,045 | |||||||
09/12/2020 | OWN/2020-21/R/577 | Direct Receipts | 4,200 | 29/12/2020 | OWN/2020-21/P/341 | Expenditures | 1,910 | |||||||
09/12/2020 | OWN/2020-21/R/639 | Direct Receipts | 39,298 | 29/12/2020 | OWN/2020-21/P/342 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/640 | Direct Receipts | 600 | 31/12/2020 | OWN/2020-21/P/307 | Expenditures | 118 | |||||||
09/12/2020 | OWN/2020-21/R/641 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/642 | Direct Receipts | 120 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/578 | Direct Receipts | 47,340 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/579 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/644 | Direct Receipts | 50,847 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/645 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/646 | Direct Receipts | 280 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/580 | Direct Receipts | 10,340 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/643 | Direct Receipts | 8,785 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/581 | Direct Receipts | 65,260 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/760 | Direct Receipts | 64,551 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/761 | Direct Receipts | 505 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/762 | Direct Receipts | 160 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/776 | Direct Receipts | 14,379 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/582 | Direct Receipts | 65,940 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/647 | Direct Receipts | 66,130 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/648 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/649 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/650 | Direct Receipts | 470 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/763 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/583 | Direct Receipts | 81,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/764 | Direct Receipts | 91,282 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/765 | Direct Receipts | 470 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/766 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/584 | Direct Receipts | 38,120 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/767 | Direct Receipts | 53,431 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/585 | Direct Receipts | 12,280 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/768 | Direct Receipts | 16,168 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/769 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/770 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/586 | Direct Receipts | 1,420 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/713 | Direct Receipts | 8,032 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/587 | Direct Receipts | 18,140 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/588 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/714 | Direct Receipts | 34,134 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/715 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/716 | Direct Receipts | 135 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/717 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/589 | Direct Receipts | 29,340 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/718 | Direct Receipts | 29,588 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/719 | Direct Receipts | 160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/720 | Direct Receipts | 135 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/590 | Direct Receipts | 45,240 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/721 | Direct Receipts | 35,614 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/722 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/723 | Direct Receipts | 370 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/724 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/591 | Direct Receipts | 35,350 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/725 | Direct Receipts | 24,021 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/726 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 10,440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/727 | Direct Receipts | 120,670 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/728 | Direct Receipts | 235 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/729 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 7,920 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 7,040 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/730 | Direct Receipts | 18,782 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/731 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/732 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/733 | Direct Receipts | 235 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 19,220 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/734 | Direct Receipts | 17,738 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/735 | Direct Receipts | 235 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/736 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/737 | Direct Receipts | 3,830 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 10,683 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/596 | Direct Receipts | 16,220 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/597 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/738 | Direct Receipts | 7,285 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/739 | Direct Receipts | 118 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 30,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:14:15 PM. |