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/174 | Direct Receipts | 7,000 | 02/11/2020 | OWN/2020-21/P/304 | Expenditures | 7,600 | 09/11/2020 | OWN/2020-21/C/23 | 17,983 | ||||
03/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 3,800 | 03/11/2020 | OWN/2020-21/P/305 | Expenditures | 1,000 | 23/11/2020 | OWN/2020-21/C/24 | 4,917 | ||||
05/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 16,309 | 03/11/2020 | OWN/2020-21/P/306 | Expenditures | 1,000 | 30/11/2020 | OWN/2020-21/C/25 | 11,226 | ||||
06/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/494 | Expenditures | 3,900 | 30/11/2020 | OWN/2020-21/C/26 | 1,144 | ||||
06/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 3,013 | 05/11/2020 | OWN/2020-21/P/307 | Expenditures | 500 | 30/11/2020 | OWN/2020-21/C/27 | 5,129 | ||||
06/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,790 | 05/11/2020 | OWN/2020-21/P/308 | Expenditures | 1,010 | |||||||
06/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 12,129 | 05/11/2020 | OWN/2020-21/P/309 | Expenditures | 1,400 | |||||||
06/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 11,000 | 06/11/2020 | OWN/2020-21/P/310 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 174 | 06/11/2020 | OWN/2020-21/P/311 | Expenditures | 3,840 | |||||||
07/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 200,000 | 06/11/2020 | OWN/2020-21/P/312 | Expenditures | 8,381 | |||||||
07/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 2,367 | 07/11/2020 | FFC/2020-21/P/37 | Expenditures | 30,000 | |||||||
07/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 36,000 | 07/11/2020 | FFC/2020-21/P/38 | Expenditures | 14,408 | |||||||
07/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 116,000 | 07/11/2020 | FFC/2020-21/P/39 | Expenditures | 200,000 | |||||||
07/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 59,000 | 07/11/2020 | OWN/2020-21/P/313 | Expenditures | 118 | |||||||
07/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 45,000 | 07/11/2020 | OWN/2020-21/P/314 | Expenditures | 49,540 | |||||||
09/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 200,000 | 07/11/2020 | OWN/2020-21/P/315 | Expenditures | 2,367 | |||||||
09/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 23,590 | 09/11/2020 | OWN/2020-21/P/316 | Expenditures | 29,500 | |||||||
10/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 19,200 | 09/11/2020 | OWN/2020-21/P/317 | Expenditures | 16,575 | |||||||
10/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 8,000 | 09/11/2020 | OWN/2020-21/P/318 | Expenditures | 10,907 | |||||||
10/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 6,644 | 09/11/2020 | OWN/2020-21/P/495 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 980 | 09/11/2020 | OWN/2020-21/P/496 | Expenditures | 200,000 | |||||||
10/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 37,623 | 10/11/2020 | OWN/2020-21/P/319 | Expenditures | 500 | |||||||
11/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 17,300 | 10/11/2020 | OWN/2020-21/P/320 | Expenditures | 21,100 | |||||||
11/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 600 | 10/11/2020 | OWN/2020-21/P/321 | Expenditures | 10,080 | |||||||
11/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 16,000 | 11/11/2020 | OWN/2020-21/P/322 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 49,163 | 11/11/2020 | OWN/2020-21/P/323 | Expenditures | 4,320 | |||||||
11/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 4,000 | 11/11/2020 | OWN/2020-21/P/324 | Expenditures | 60 | |||||||
11/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 930,000 | 11/11/2020 | OWN/2020-21/P/325 | Expenditures | 179,940 | |||||||
12/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 9,000 | 11/11/2020 | OWN/2020-21/P/497 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 15,100 | 12/11/2020 | OWN/2020-21/P/326 | Expenditures | 2,852 | |||||||
12/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 6,531 | 12/11/2020 | OWN/2020-21/P/327 | Expenditures | 132,712 | |||||||
12/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 36,591 | 12/11/2020 | OWN/2020-21/P/328 | Expenditures | 1,100 | |||||||
12/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/329 | Expenditures | 31,700 | |||||||
12/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/330 | Expenditures | 30,500 | |||||||
13/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 3,300 | 12/11/2020 | OWN/2020-21/P/331 | Expenditures | 25,575 | |||||||
13/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 24,000 | 12/11/2020 | OWN/2020-21/P/332 | Expenditures | 6,531 | |||||||
13/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 6,000 | 12/11/2020 | OWN/2020-21/P/498 | Expenditures | 4,000 | |||||||
13/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 6,047 | 12/11/2020 | OWN/2020-21/P/499 | Expenditures | 45,100 | |||||||
13/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 30,682 | 12/11/2020 | OWN/2020-21/P/500 | Expenditures | 12,000 | |||||||
16/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 2,300 | 12/11/2020 | OWN/2020-21/P/540 | Expenditures | 16,400 | |||||||
16/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 8,000 | 13/11/2020 | OWN/2020-21/P/333 | Expenditures | 24,000 | |||||||
18/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,000 | 13/11/2020 | OWN/2020-21/P/334 | Expenditures | 10,000 | |||||||
18/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 2,211 | 13/11/2020 | OWN/2020-21/P/335 | Expenditures | 66,225 | |||||||
19/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 300 | 13/11/2020 | OWN/2020-21/P/336 | Expenditures | 18,750 | |||||||
19/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 6,847 | 13/11/2020 | OWN/2020-21/P/337 | Expenditures | 42,480 | |||||||
20/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 5,000 | 13/11/2020 | OWN/2020-21/P/338 | Expenditures | 29,900 | |||||||
20/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 17,543 | 13/11/2020 | OWN/2020-21/P/339 | Expenditures | 30,500 | |||||||
21/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 6,000 | 13/11/2020 | OWN/2020-21/P/340 | Expenditures | 6,000 | |||||||
21/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 4,137 | 13/11/2020 | OWN/2020-21/P/501 | Expenditures | 10,000 | |||||||
21/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 633 | 13/11/2020 | OWN/2020-21/P/502 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 3,054 | 13/11/2020 | OWN/2020-21/P/503 | Expenditures | 5,000 | |||||||
23/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 3,000 | 13/11/2020 | OWN/2020-21/P/504 | Expenditures | 12,000 | |||||||
23/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 16,119 | 16/11/2020 | OWN/2020-21/P/341 | Expenditures | 500 | |||||||
23/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 85,520 | 16/11/2020 | OWN/2020-21/P/342 | Expenditures | 2,300 | |||||||
24/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 4,500 | 17/11/2020 | OWN/2020-21/P/343 | Expenditures | 20,000 | |||||||
24/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 3,566 | 17/11/2020 | OWN/2020-21/P/344 | Expenditures | 30,500 | |||||||
24/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 14,200 | 17/11/2020 | OWN/2020-21/P/345 | Expenditures | 25,900 | |||||||
25/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,000 | 18/11/2020 | OWN/2020-21/P/346 | Expenditures | 4,300 | |||||||
25/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 11,950 | 18/11/2020 | OWN/2020-21/P/347 | Expenditures | 59 | |||||||
26/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 17,300 | 18/11/2020 | OWN/2020-21/P/348 | Expenditures | 4,800 | |||||||
26/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 8,850 | 18/11/2020 | OWN/2020-21/P/349 | Expenditures | 4,500 | |||||||
27/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,000 | 19/11/2020 | OWN/2020-21/P/350 | Expenditures | 7,430 | |||||||
27/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 5,149 | 19/11/2020 | OWN/2020-21/P/351 | Expenditures | 38,740 | |||||||
28/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 6,869 | 19/11/2020 | OWN/2020-21/P/352 | Expenditures | 47,790 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/505 | Expenditures | 3,983 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/353 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/354 | Expenditures | 25,419 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/355 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/506 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/507 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/508 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/40 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/356 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/357 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/358 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/509 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/511 | Expenditures | 633 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/359 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/360 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/361 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/362 | Expenditures | 46,170 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/363 | Expenditures | 56,680 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/512 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/513 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/514 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/364 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/365 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/515 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/366 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/367 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/368 | Expenditures | 1,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:35:39 AM. |