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/468 | Direct Receipts | 13,499 | 05/11/2020 | OWN/2020-21/P/278 | Expenditures | 1,000 | 06/11/2020 | OWN/2020-21/C/6 | 45,000 | ||||
03/11/2020 | OWN/2020-21/R/469 | Direct Receipts | 150 | 06/11/2020 | OWN/2020-21/P/279 | Expenditures | 32,100 | 07/11/2020 | OWN/2020-21/C/7 | 60,000 | ||||
03/11/2020 | OWN/2020-21/R/470 | Direct Receipts | 150 | 06/11/2020 | OWN/2020-21/P/280 | Expenditures | 3,648 | 10/11/2020 | OWN/2020-21/C/8 | 80,000 | ||||
03/11/2020 | OWN/2020-21/R/471 | Direct Receipts | 720 | 06/11/2020 | OWN/2020-21/P/286 | Expenditures | 78,800 | 11/11/2020 | OWN/2020-21/C/9 | 60,000 | ||||
03/11/2020 | OWN/2020-21/R/518 | Direct Receipts | 34,874 | 06/11/2020 | OWN/2020-21/P/288 | Expenditures | 26,095.54 | 12/11/2020 | OWN/2020-21/C/10 | 60,000 | ||||
04/11/2020 | OWN/2020-21/R/472 | Direct Receipts | 4,098 | 06/11/2020 | OWN/2020-21/P/289 | Expenditures | 4,950 | 19/11/2020 | OWN/2020-21/C/11 | 40,000 | ||||
04/11/2020 | OWN/2020-21/R/473 | Direct Receipts | 150 | 06/11/2020 | OWN/2020-21/P/290 | Expenditures | 4,000 | 27/11/2020 | OWN/2020-21/C/12 | 80,000 | ||||
04/11/2020 | OWN/2020-21/R/474 | Direct Receipts | 150 | 07/11/2020 | OWN/2020-21/P/281 | Expenditures | 2,847 | |||||||
04/11/2020 | OWN/2020-21/R/519 | Direct Receipts | 17,549 | 07/11/2020 | OWN/2020-21/P/282 | Expenditures | 246 | |||||||
04/11/2020 | OWN/2020-21/R/520 | Direct Receipts | 2 | 07/11/2020 | OWN/2020-21/P/292 | Expenditures | 4,950 | |||||||
05/11/2020 | OWN/2020-21/R/475 | Direct Receipts | 700 | 07/11/2020 | OWN/2020-21/P/293 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/476 | Direct Receipts | 46,923 | 07/11/2020 | OWN/2020-21/P/294 | Expenditures | 488 | |||||||
05/11/2020 | OWN/2020-21/R/477 | Direct Receipts | 410 | 09/11/2020 | FFC/2020-21/P/38 | Expenditures | 48,700 | |||||||
05/11/2020 | OWN/2020-21/R/478 | Direct Receipts | 410 | 09/11/2020 | OWN/2020-21/P/295 | Expenditures | 9,900 | |||||||
05/11/2020 | OWN/2020-21/R/521 | Direct Receipts | 51,916 | 10/11/2020 | OWN/2020-21/P/283 | Expenditures | 43,800 | |||||||
06/11/2020 | OWN/2020-21/R/479 | Direct Receipts | 300 | 10/11/2020 | OWN/2020-21/P/296 | Expenditures | 28,500 | |||||||
06/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 1,950 | 11/11/2020 | FFC/2020-21/P/39 | Expenditures | 44,780 | |||||||
06/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 2,199 | 11/11/2020 | OWN/2020-21/P/284 | Expenditures | 4,500 | |||||||
06/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 782 | 11/11/2020 | OWN/2020-21/P/285 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/522 | Direct Receipts | 48,382 | 11/11/2020 | OWN/2020-21/P/291 | Expenditures | 7,500 | |||||||
06/11/2020 | OWN/2020-21/R/523 | Direct Receipts | 912 | 11/11/2020 | OWN/2020-21/P/297 | Expenditures | 40,000 | |||||||
06/11/2020 | OWN/2020-21/R/524 | Direct Receipts | 409 | 11/11/2020 | OWN/2020-21/P/298 | Expenditures | 105,600 | |||||||
06/11/2020 | OWN/2020-21/R/525 | Direct Receipts | 70 | 11/11/2020 | OWN/2020-21/P/299 | Expenditures | 558 | |||||||
07/11/2020 | OWN/2020-21/R/526 | Direct Receipts | 52,078 | 11/11/2020 | OWN/2020-21/P/300 | Expenditures | 7,500 | |||||||
09/11/2020 | OWN/2020-21/R/483 | Direct Receipts | 3,174 | 11/11/2020 | OWN/2020-21/P/301 | Expenditures | 1,640 | |||||||
09/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 50 | 11/11/2020 | OWN/2020-21/P/302 | Expenditures | 500 | |||||||
09/11/2020 | OWN/2020-21/R/485 | Direct Receipts | 50 | 11/11/2020 | OWN/2020-21/P/303 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/527 | Direct Receipts | 29,503 | 12/11/2020 | FFC/2020-21/P/40 | Expenditures | 530,000 | |||||||
10/11/2020 | OWN/2020-21/R/486 | Direct Receipts | 800 | 12/11/2020 | OWN/2020-21/P/304 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/487 | Direct Receipts | 5,089 | 12/11/2020 | OWN/2020-21/P/305 | Expenditures | 7,000 | |||||||
10/11/2020 | OWN/2020-21/R/488 | Direct Receipts | 105 | 12/11/2020 | OWN/2020-21/P/306 | Expenditures | 100,003.54 | |||||||
10/11/2020 | OWN/2020-21/R/489 | Direct Receipts | 105 | 13/11/2020 | OWN/2020-21/P/307 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/528 | Direct Receipts | 22,526 | 19/11/2020 | OWN/2020-21/P/308 | Expenditures | 2,150 | |||||||
11/11/2020 | OWN/2020-21/R/490 | Direct Receipts | 150 | 19/11/2020 | OWN/2020-21/P/309 | Expenditures | 230 | |||||||
11/11/2020 | OWN/2020-21/R/491 | Direct Receipts | 7,681 | 20/11/2020 | OWN/2020-21/P/310 | Expenditures | 1,900 | |||||||
11/11/2020 | OWN/2020-21/R/492 | Direct Receipts | 95 | 20/11/2020 | OWN/2020-21/P/402 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/493 | Direct Receipts | 95 | 20/11/2020 | OWN/2020-21/P/403 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/529 | Direct Receipts | 17,374 | 21/11/2020 | OWN/2020-21/P/311 | Expenditures | 3,490 | |||||||
12/11/2020 | OWN/2020-21/R/494 | Direct Receipts | 2,803 | 21/11/2020 | OWN/2020-21/P/404 | Expenditures | 1,630 | |||||||
12/11/2020 | OWN/2020-21/R/495 | Direct Receipts | 105 | 24/11/2020 | OWN/2020-21/P/312 | Expenditures | 1,680 | |||||||
12/11/2020 | OWN/2020-21/R/496 | Direct Receipts | 105 | 25/11/2020 | OWN/2020-21/P/313 | Expenditures | 28,860 | |||||||
12/11/2020 | OWN/2020-21/R/530 | Direct Receipts | 24,760 | 25/11/2020 | OWN/2020-21/P/314 | Expenditures | 13,593 | |||||||
18/11/2020 | OWN/2020-21/R/497 | Direct Receipts | 230 | 25/11/2020 | OWN/2020-21/P/405 | Expenditures | 170,357 | |||||||
18/11/2020 | OWN/2020-21/R/498 | Direct Receipts | 14,086 | 25/11/2020 | OWN/2020-21/P/406 | Expenditures | 135 | |||||||
18/11/2020 | OWN/2020-21/R/499 | Direct Receipts | 190 | 26/11/2020 | FFC/2020-21/P/41 | Expenditures | 7,000 | |||||||
18/11/2020 | OWN/2020-21/R/500 | Direct Receipts | 190 | 27/11/2020 | OWN/2020-21/P/315 | Expenditures | 18,880 | |||||||
18/11/2020 | OWN/2020-21/R/531 | Direct Receipts | 16,754 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 13,099 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/502 | Direct Receipts | 460 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/503 | Direct Receipts | 460 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/532 | Direct Receipts | 12,590 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/504 | Direct Receipts | 3,466 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/505 | Direct Receipts | 60 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/506 | Direct Receipts | 60 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/533 | Direct Receipts | 27,098 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/507 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/508 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/509 | Direct Receipts | 807 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/510 | Direct Receipts | 25 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/511 | Direct Receipts | 25 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/534 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/535 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/513 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/514 | Direct Receipts | 8,466 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/515 | Direct Receipts | 115 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/516 | Direct Receipts | 115 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/536 | Direct Receipts | 2,890 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/517 | Direct Receipts | 4,364 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/538 | Direct Receipts | 13,018 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/539 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/540 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:29:49 AM. |