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/403 | Direct Receipts | 20,200 | 03/12/2020 | OWN/2020-21/P/357 | Expenditures | 14,400 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 6,188 | 05/12/2020 | FFC/2020-21/P/34 | Expenditures | 53,055 | |||||||
02/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 84,662 | 05/12/2020 | FFC/2020-21/P/35 | Expenditures | 24,402 | |||||||
02/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 1,425 | 05/12/2020 | OWN/2020-21/P/270 | Expenditures | 12,216 | |||||||
02/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 1,275 | 07/12/2020 | OWN/2020-21/P/271 | Expenditures | 13,576 | |||||||
02/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 5,805 | 09/12/2020 | OWN/2020-21/P/272 | Expenditures | 6,397 | |||||||
03/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 1,040 | 11/12/2020 | OWN/2020-21/P/273 | Expenditures | 99,000 | |||||||
03/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 195,926 | 11/12/2020 | OWN/2020-21/P/274 | Expenditures | 306,713 | |||||||
03/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 120 | 11/12/2020 | OWN/2020-21/P/275 | Expenditures | 19,592 | |||||||
03/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 120 | 11/12/2020 | OWN/2020-21/P/276 | Expenditures | 49,053 | |||||||
03/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 4,039 | 15/12/2020 | OWN/2020-21/P/277 | Expenditures | 5,000 | |||||||
03/12/2020 | OWN/2020-21/R/608 | Direct Receipts | 3,500 | 15/12/2020 | OWN/2020-21/P/278 | Expenditures | 40,000 | |||||||
04/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 3,496 | 16/12/2020 | OWN/2020-21/P/279 | Expenditures | 40,000 | |||||||
04/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 50 | 19/12/2020 | OWN/2020-21/P/301 | Expenditures | 37,996 | |||||||
04/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 50 | 21/12/2020 | OWN/2020-21/P/280 | Expenditures | 87,000 | |||||||
04/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 87 | 23/12/2020 | OWN/2020-21/P/281 | Expenditures | 30,000 | |||||||
05/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 6,654 | 23/12/2020 | OWN/2020-21/P/285 | Expenditures | 16,000 | |||||||
05/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 55 | 23/12/2020 | OWN/2020-21/P/286 | Expenditures | 35,990 | |||||||
05/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 55 | 23/12/2020 | OWN/2020-21/P/287 | Expenditures | 99,120 | |||||||
07/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 61,963 | 23/12/2020 | OWN/2020-21/P/288 | Expenditures | 13,410 | |||||||
07/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 665 | 24/12/2020 | OWN/2020-21/P/282 | Expenditures | 5,700 | |||||||
07/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 425 | 28/12/2020 | OWN/2020-21/P/283 | Expenditures | 20,000 | |||||||
07/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 1,109 | 28/12/2020 | OWN/2020-21/P/284 | Expenditures | 5,030 | |||||||
07/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 25,500 | 28/12/2020 | OWN/2020-21/P/289 | Expenditures | 78,418 | |||||||
08/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 81,251 | 28/12/2020 | OWN/2020-21/P/290 | Expenditures | 99,680 | |||||||
08/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 92,414 | 28/12/2020 | OWN/2020-21/P/291 | Expenditures | 4,888 | |||||||
08/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 350 | 28/12/2020 | OWN/2020-21/P/292 | Expenditures | 65,176 | |||||||
08/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 320 | 29/12/2020 | OWN/2020-21/P/293 | Expenditures | 98,515 | |||||||
08/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 1,000 | 29/12/2020 | OWN/2020-21/P/294 | Expenditures | 50,182 | |||||||
08/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 3,386 | 29/12/2020 | OWN/2020-21/P/295 | Expenditures | 99,904 | |||||||
09/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 4,000 | 29/12/2020 | OWN/2020-21/P/296 | Expenditures | 93,345 | |||||||
09/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 40,752 | 29/12/2020 | OWN/2020-21/P/297 | Expenditures | 91,450 | |||||||
09/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 55 | 30/12/2020 | OWN/2020-21/P/298 | Expenditures | 40,000 | |||||||
09/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 55 | 31/12/2020 | FFC/2020-21/P/25 | Expenditures | 60,000 | |||||||
09/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 830 | 31/12/2020 | OWN/2020-21/P/299 | Expenditures | 21,206 | |||||||
09/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 3,960 | 31/12/2020 | OWN/2020-21/P/300 | Expenditures | 58,600 | |||||||
10/12/2020 | OWN/2020-21/R/436 | Direct Receipts | 19,592 | 31/12/2020 | OWN/2020-21/P/98 | Expenditures | 122,000 | |||||||
11/12/2020 | OWN/2020-21/R/437 | Direct Receipts | 307,472 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 1,715 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/439 | Direct Receipts | 9,356 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/440 | Direct Receipts | 1,480 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/441 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/442 | Direct Receipts | 3,482 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/443 | Direct Receipts | 6,140 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 36,650 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 8,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 5,516 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 30 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 30 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 340 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 250,523 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 1,425 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 1,380 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 12,189 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/456 | Direct Receipts | 12,159 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 96,185 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 915 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 860 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 1,690 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 27,332 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 190 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 190 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 1,743 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 83,189 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 850 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/471 | Direct Receipts | 41,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/472 | Direct Receipts | 5,989 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/609 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/473 | Direct Receipts | 33,578 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/474 | Direct Receipts | 780 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/475 | Direct Receipts | 655 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/476 | Direct Receipts | 3,010 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/477 | Direct Receipts | 361,925 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 4,955 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 4,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/480 | Direct Receipts | 29,095 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 17,580 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/481 | Direct Receipts | 195,834 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/482 | Direct Receipts | 1,695 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 1,320 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/484 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/485 | Direct Receipts | 9,882 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 1,930 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 984,309 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 5,625 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/489 | Direct Receipts | 4,955 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 82,203 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/492 | Direct Receipts | 42,920 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 10,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 366,567 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 5,985 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 32,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 145,149 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 797,038 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 6,435 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 2,390 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 48,687 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 33,824 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 19,128 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 520 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 9,911 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 45,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:14:56 PM. |