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/451 | Direct Receipts | 2,750 | 01/11/2020 | OWN/2020-21/P/329 | Expenditures | 690,429 | 01/11/2020 | OWN/2020-21/C/179 | 22,132 | ||||
01/11/2020 | OWN/2020-21/R/452 | Direct Receipts | 22,132 | 01/11/2020 | OWN/2020-21/P/330 | Expenditures | 72,000 | 02/11/2020 | OWN/2020-21/C/180 | 24,305 | ||||
02/11/2020 | OWN/2020-21/R/447 | Direct Receipts | 2,000 | 02/11/2020 | OWN/2020-21/P/331 | Expenditures | 67,200 | 03/11/2020 | OWN/2020-21/C/181 | 282,845 | ||||
02/11/2020 | OWN/2020-21/R/453 | Direct Receipts | 25,235 | 02/11/2020 | OWN/2020-21/P/332 | Expenditures | 94,080 | 04/11/2020 | OWN/2020-21/C/170 | 2,000 | ||||
02/11/2020 | OWN/2020-21/R/454 | Direct Receipts | 150 | 03/11/2020 | OWN/2020-21/P/333 | Expenditures | 21,375 | 05/11/2020 | OWN/2020-21/C/182 | 9,170 | ||||
03/11/2020 | OWN/2020-21/R/455 | Direct Receipts | 282,845 | 04/11/2020 | OWN/2020-21/P/334 | Expenditures | 2,429 | 06/11/2020 | OWN/2020-21/C/171 | 4,000 | ||||
04/11/2020 | OWN/2020-21/R/448 | Direct Receipts | 4,000 | 05/11/2020 | OWN/2020-21/P/335 | Expenditures | 538,952 | 06/11/2020 | OWN/2020-21/C/183 | 10,580 | ||||
04/11/2020 | OWN/2020-21/R/456 | Direct Receipts | 10,580 | 05/11/2020 | OWN/2020-21/P/336 | Expenditures | 38,940 | 06/11/2020 | OWN/2020-21/C/184 | 9,834 | ||||
05/11/2020 | OWN/2020-21/R/457 | Direct Receipts | 9,720 | 05/11/2020 | OWN/2020-21/P/337 | Expenditures | 52,500 | 07/11/2020 | OWN/2020-21/C/185 | 6,703 | ||||
06/11/2020 | OWN/2020-21/R/449 | Direct Receipts | 2,075 | 05/11/2020 | OWN/2020-21/P/338 | Expenditures | 90,240 | 09/11/2020 | OWN/2020-21/C/172 | 6,075 | ||||
06/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 2,115 | 06/11/2020 | OWN/2020-21/P/339 | Expenditures | 5,623 | 09/11/2020 | OWN/2020-21/C/186 | 46,414 | ||||
06/11/2020 | OWN/2020-21/R/459 | Direct Receipts | 13,059 | 06/11/2020 | OWN/2020-21/P/340 | Expenditures | 5,300 | 11/11/2020 | OWN/2020-21/C/173 | 208,078 | ||||
07/11/2020 | OWN/2020-21/R/460 | Direct Receipts | 1,863 | 06/11/2020 | OWN/2020-21/P/341 | Expenditures | 3,200 | 11/11/2020 | OWN/2020-21/C/187 | 10,695 | ||||
09/11/2020 | OWN/2020-21/R/450 | Direct Receipts | 4,000 | 06/11/2020 | OWN/2020-21/P/342 | Expenditures | 54,150 | 13/11/2020 | OWN/2020-21/C/188 | 21,270 | ||||
09/11/2020 | OWN/2020-21/R/461 | Direct Receipts | 46,414 | 06/11/2020 | OWN/2020-21/P/343 | Expenditures | 20,928 | 13/11/2020 | OWN/2020-21/C/189 | 18,036 | ||||
10/11/2020 | OWN/2020-21/R/462 | Direct Receipts | 1,269 | 06/11/2020 | OWN/2020-21/P/344 | Expenditures | 2,820 | 19/11/2020 | OWN/2020-21/C/174 | 1,000 | ||||
11/11/2020 | OWN/2020-21/R/463 | Direct Receipts | 4,084 | 06/11/2020 | OWN/2020-21/P/345 | Expenditures | 7,870 | 19/11/2020 | OWN/2020-21/C/190 | 92,975 | ||||
11/11/2020 | OWN/2020-21/R/464 | Direct Receipts | 16,570 | 06/11/2020 | OWN/2020-21/P/346 | Expenditures | 15,650 | 20/11/2020 | OWN/2020-21/C/175 | 5,000 | ||||
11/11/2020 | OWN/2020-21/R/465 | Direct Receipts | 10,695 | 06/11/2020 | OWN/2020-21/P/347 | Expenditures | 13,275 | 20/11/2020 | OWN/2020-21/C/191 | 14,126 | ||||
11/11/2020 | OWN/2020-21/R/478 | Direct Receipts | 3,078 | 06/11/2020 | OWN/2020-21/P/348 | Expenditures | 33,600 | 21/11/2020 | OWN/2020-21/C/176 | 1,000 | ||||
11/11/2020 | OWN/2020-21/R/479 | Direct Receipts | 5,000 | 06/11/2020 | OWN/2020-21/P/349 | Expenditures | 1,000,000 | 21/11/2020 | OWN/2020-21/C/192 | 24,916 | ||||
11/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 200,000 | 06/11/2020 | OWN/2020-21/P/350 | Expenditures | 51,000 | 23/11/2020 | OWN/2020-21/C/177 | 2,000 | ||||
13/11/2020 | OWN/2020-21/R/466 | Direct Receipts | 18,036 | 06/11/2020 | OWN/2020-21/P/351 | Expenditures | 4,200 | 23/11/2020 | OWN/2020-21/C/193 | 20,149 | ||||
18/11/2020 | OWN/2020-21/R/467 | Direct Receipts | 10,770 | 06/11/2020 | OWN/2020-21/P/352 | Expenditures | 4,000 | 24/11/2020 | OWN/2020-21/C/194 | 97,990 | ||||
19/11/2020 | OWN/2020-21/R/468 | Direct Receipts | 82,855 | 09/11/2020 | OWN/2020-21/P/353 | Expenditures | 91,998 | 24/11/2020 | OWN/2020-21/C/195 | 200,000 | ||||
19/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/354 | Expenditures | 479,851 | 25/11/2020 | OWN/2020-21/C/178 | 1,000 | ||||
20/11/2020 | OWN/2020-21/R/469 | Direct Receipts | 13,825 | 09/11/2020 | OWN/2020-21/P/355 | Expenditures | 98,176 | 25/11/2020 | OWN/2020-21/C/196 | 2,243 | ||||
20/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 5,000 | 09/11/2020 | OWN/2020-21/P/356 | Expenditures | 82,305 | 26/11/2020 | OWN/2020-21/C/197 | 13,160 | ||||
21/11/2020 | OWN/2020-21/R/470 | Direct Receipts | 27,017 | 09/11/2020 | OWN/2020-21/P/357 | Expenditures | 86,612 | 27/11/2020 | OWN/2020-21/C/198 | 3,834 | ||||
21/11/2020 | OWN/2020-21/R/483 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/358 | Expenditures | 92,040 | 27/11/2020 | OWN/2020-21/C/199 | 171,002 | ||||
23/11/2020 | OWN/2020-21/R/471 | Direct Receipts | 274,238 | 09/11/2020 | OWN/2020-21/P/359 | Expenditures | 78,135 | |||||||
23/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 5,000 | 09/11/2020 | OWN/2020-21/P/360 | Expenditures | 98,766 | |||||||
24/11/2020 | OWN/2020-21/R/472 | Direct Receipts | 911 | 09/11/2020 | OWN/2020-21/P/361 | Expenditures | 36,750 | |||||||
24/11/2020 | OWN/2020-21/R/473 | Direct Receipts | 43,200 | 09/11/2020 | OWN/2020-21/P/362 | Expenditures | 77,175 | |||||||
24/11/2020 | OWN/2020-21/R/474 | Direct Receipts | 40 | 09/11/2020 | OWN/2020-21/P/363 | Expenditures | 97,704 | |||||||
25/11/2020 | OWN/2020-21/R/475 | Direct Receipts | 16,363 | 09/11/2020 | OWN/2020-21/P/364 | Expenditures | 17,200 | |||||||
25/11/2020 | OWN/2020-21/R/485 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/365 | Expenditures | 29,800 | |||||||
26/11/2020 | OWN/2020-21/R/476 | Direct Receipts | 694 | 09/11/2020 | OWN/2020-21/P/366 | Expenditures | 27,600 | |||||||
27/11/2020 | OWN/2020-21/R/477 | Direct Receipts | 175,002 | 09/11/2020 | OWN/2020-21/P/367 | Expenditures | 13,086 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 94,153 | 09/11/2020 | OWN/2020-21/P/368 | Expenditures | 14,656 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/369 | Expenditures | 7,328 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/370 | Expenditures | 7,328 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/371 | Expenditures | 69,825 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/372 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/373 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/374 | Expenditures | 56,385 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/375 | Expenditures | 91,096 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/376 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/377 | Expenditures | 115,060 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/378 | Expenditures | 115,060 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/379 | Expenditures | 55,124 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/380 | Expenditures | 27,568 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/381 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/382 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/383 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/326 | Expenditures | 101,451 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/327 | Expenditures | 67,645 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/328 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/384 | Expenditures | 257,346 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/385 | Expenditures | 279,576 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/386 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/387 | Expenditures | 25,662 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/388 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/389 | Expenditures | 430 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/390 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/391 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/392 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/393 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/394 | Expenditures | 37,724 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/395 | Expenditures | 56,817 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/396 | Expenditures | 97,177 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/397 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/398 | Expenditures | 102,093 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/399 | Expenditures | 10,816 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/400 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/401 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/402 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/403 | Expenditures | 32,188 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/404 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/405 | Expenditures | 2,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:06:37 PM. |