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.) |
02/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 24,500 | 02/11/2020 | OWN/2020-21/P/409 | Expenditures | 2,500 | 05/11/2020 | OWN/2020-21/C/36 | 82,961 | ||||
02/11/2020 | OWN/2020-21/R/490 | Direct Receipts | 22,134 | 03/11/2020 | FFC/2020-21/P/65 | Expenditures | 7,968 | 27/11/2020 | OWN/2020-21/C/17 | 58,700 | ||||
02/11/2020 | OWN/2020-21/R/491 | Direct Receipts | 327 | 03/11/2020 | FFC/2020-21/P/66 | Expenditures | 4,060 | 27/11/2020 | OWN/2020-21/C/7 | 39,296 | ||||
02/11/2020 | OWN/2020-21/R/492 | Direct Receipts | 327 | 03/11/2020 | FFC/2020-21/P/67 | Expenditures | 5.9 | 30/11/2020 | OWN/2020-21/C/37 | 82,961 | ||||
03/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 21,500 | 03/11/2020 | OWN/2020-21/P/195 | Expenditures | 4,500 | |||||||
03/11/2020 | OWN/2020-21/R/493 | Direct Receipts | 10,874 | 03/11/2020 | OWN/2020-21/P/410 | Expenditures | 4,500 | |||||||
03/11/2020 | OWN/2020-21/R/494 | Direct Receipts | 235 | 03/11/2020 | OWN/2020-21/P/411 | Expenditures | 517 | |||||||
03/11/2020 | OWN/2020-21/R/495 | Direct Receipts | 235 | 05/11/2020 | FFC/2020-21/P/68 | Expenditures | 100,000 | |||||||
04/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 35,400 | 05/11/2020 | FFC/2020-21/P/69 | Expenditures | 18,550 | |||||||
04/11/2020 | OWN/2020-21/R/496 | Direct Receipts | 7,078 | 05/11/2020 | FFC/2020-21/P/70 | Expenditures | 35,500 | |||||||
04/11/2020 | OWN/2020-21/R/497 | Direct Receipts | 305 | 05/11/2020 | FFC/2020-21/P/71 | Expenditures | 150,000 | |||||||
04/11/2020 | OWN/2020-21/R/498 | Direct Receipts | 305 | 05/11/2020 | FFC/2020-21/P/72 | Expenditures | 956 | |||||||
04/11/2020 | OWN/2020-21/R/499 | Direct Receipts | 750 | 05/11/2020 | OWN/2020-21/P/196 | Expenditures | 2,502 | |||||||
05/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 18,500 | 05/11/2020 | OWN/2020-21/P/197 | Expenditures | 3,450 | |||||||
05/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 8,000 | 05/11/2020 | OWN/2020-21/P/198 | Expenditures | 48 | |||||||
05/11/2020 | OWN/2020-21/R/500 | Direct Receipts | 13,570 | 05/11/2020 | OWN/2020-21/P/412 | Expenditures | 1,900 | |||||||
05/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 325 | 06/11/2020 | OWN/2020-21/P/413 | Expenditures | 1,437,557 | |||||||
05/11/2020 | OWN/2020-21/R/502 | Direct Receipts | 325 | 07/11/2020 | OWN/2020-21/P/199 | Expenditures | 3,300 | |||||||
05/11/2020 | OWN/2020-21/R/503 | Direct Receipts | 175 | 07/11/2020 | OWN/2020-21/P/200 | Expenditures | 2,200 | |||||||
05/11/2020 | OWN/2020-21/R/504 | Direct Receipts | 1,200 | 07/11/2020 | OWN/2020-21/P/414 | Expenditures | 5,321 | |||||||
06/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 40,500 | 07/11/2020 | OWN/2020-21/P/415 | Expenditures | 10,925 | |||||||
06/11/2020 | OWN/2020-21/R/505 | Direct Receipts | 21,551 | 09/11/2020 | OWN/2020-21/P/201 | Expenditures | 175,000 | |||||||
06/11/2020 | OWN/2020-21/R/506 | Direct Receipts | 710 | 09/11/2020 | OWN/2020-21/P/204 | Expenditures | 5,000 | |||||||
06/11/2020 | OWN/2020-21/R/507 | Direct Receipts | 710 | 09/11/2020 | OWN/2020-21/P/416 | Expenditures | 167,850 | |||||||
07/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 47,500 | 09/11/2020 | OWN/2020-21/P/417 | Expenditures | 34,240 | |||||||
07/11/2020 | OWN/2020-21/R/508 | Direct Receipts | 16,362 | 09/11/2020 | OWN/2020-21/P/418 | Expenditures | 4,680 | |||||||
07/11/2020 | OWN/2020-21/R/509 | Direct Receipts | 792 | 10/11/2020 | OWN/2020-21/P/234 | Expenditures | 3,500 | |||||||
07/11/2020 | OWN/2020-21/R/510 | Direct Receipts | 792 | 10/11/2020 | OWN/2020-21/P/419 | Expenditures | 9,151 | |||||||
07/11/2020 | OWN/2020-21/R/511 | Direct Receipts | 590 | 11/11/2020 | OWN/2020-21/P/205 | Expenditures | 4,350 | |||||||
09/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 42,500 | 11/11/2020 | OWN/2020-21/P/206 | Expenditures | 150 | |||||||
09/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 4,000 | 12/11/2020 | FFC/2020-21/P/73 | Expenditures | 24,000 | |||||||
09/11/2020 | OWN/2020-21/R/512 | Direct Receipts | 960 | 12/11/2020 | FFC/2020-21/P/74 | Expenditures | 5.9 | |||||||
09/11/2020 | OWN/2020-21/R/513 | Direct Receipts | 57 | 12/11/2020 | OWN/2020-21/P/202 | Expenditures | 65,550 | |||||||
09/11/2020 | OWN/2020-21/R/514 | Direct Receipts | 57 | 12/11/2020 | OWN/2020-21/P/207 | Expenditures | 11,400 | |||||||
09/11/2020 | OWN/2020-21/R/515 | Direct Receipts | 21,600 | 12/11/2020 | OWN/2020-21/P/208 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/516 | Direct Receipts | 175,000 | 12/11/2020 | OWN/2020-21/P/420 | Expenditures | 690 | |||||||
10/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 11,600 | 12/11/2020 | OWN/2020-21/P/421 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/517 | Direct Receipts | 5,357 | 12/11/2020 | OWN/2020-21/P/422 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/518 | Direct Receipts | 250 | 17/11/2020 | OWN/2020-21/P/203 | Expenditures | 36,500 | |||||||
10/11/2020 | OWN/2020-21/R/519 | Direct Receipts | 250 | 18/11/2020 | OWN/2020-21/P/209 | Expenditures | 4,350 | |||||||
10/11/2020 | OWN/2020-21/R/520 | Direct Receipts | 500 | 18/11/2020 | OWN/2020-21/P/210 | Expenditures | 8,575 | |||||||
10/11/2020 | OWN/2020-21/R/521 | Direct Receipts | 4,800 | 18/11/2020 | OWN/2020-21/P/211 | Expenditures | 200 | |||||||
11/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 25,400 | 18/11/2020 | OWN/2020-21/P/212 | Expenditures | 75 | |||||||
11/11/2020 | OWN/2020-21/R/522 | Direct Receipts | 9,720 | 18/11/2020 | OWN/2020-21/P/424 | Expenditures | 30,175 | |||||||
11/11/2020 | OWN/2020-21/R/523 | Direct Receipts | 575 | 20/11/2020 | OWN/2020-21/P/213 | Expenditures | 4,875 | |||||||
11/11/2020 | OWN/2020-21/R/524 | Direct Receipts | 575 | 20/11/2020 | OWN/2020-21/P/214 | Expenditures | 1,500 | |||||||
12/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 33,500 | 20/11/2020 | OWN/2020-21/P/215 | Expenditures | 125 | |||||||
12/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,000 | 21/11/2020 | OWN/2020-21/P/425 | Expenditures | 1,300 | |||||||
12/11/2020 | OWN/2020-21/R/525 | Direct Receipts | 5,750 | 23/11/2020 | OWN/2020-21/P/216 | Expenditures | 4,900 | |||||||
12/11/2020 | OWN/2020-21/R/526 | Direct Receipts | 125 | 23/11/2020 | OWN/2020-21/P/217 | Expenditures | 1,600 | |||||||
12/11/2020 | OWN/2020-21/R/527 | Direct Receipts | 125 | 24/11/2020 | OWN/2020-21/P/218 | Expenditures | 20,000 | |||||||
12/11/2020 | OWN/2020-21/R/528 | Direct Receipts | 2,200 | 24/11/2020 | OWN/2020-21/P/219 | Expenditures | 500 | |||||||
17/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 9,000 | 24/11/2020 | OWN/2020-21/P/426 | Expenditures | 922 | |||||||
18/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 25,200 | 25/11/2020 | OWN/2020-21/P/427 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/529 | Direct Receipts | 2,345 | 26/11/2020 | OWN/2020-21/P/220 | Expenditures | 21,850 | |||||||
18/11/2020 | OWN/2020-21/R/530 | Direct Receipts | 95 | 26/11/2020 | OWN/2020-21/P/221 | Expenditures | 32,500 | |||||||
18/11/2020 | OWN/2020-21/R/531 | Direct Receipts | 95 | 26/11/2020 | OWN/2020-21/P/222 | Expenditures | 1,500 | |||||||
18/11/2020 | OWN/2020-21/R/532 | Direct Receipts | 1,755 | 27/11/2020 | OWN/2020-21/P/428 | Expenditures | 21,540 | |||||||
19/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 16,500 | 27/11/2020 | OWN/2020-21/P/429 | Expenditures | 4,230 | |||||||
19/11/2020 | OWN/2020-21/R/533 | Direct Receipts | 5,100 | 27/11/2020 | OWN/2020-21/P/430 | Expenditures | 10,925 | |||||||
19/11/2020 | OWN/2020-21/R/534 | Direct Receipts | 75 | 27/11/2020 | OWN/2020-21/P/431 | Expenditures | 16,000 | |||||||
19/11/2020 | OWN/2020-21/R/535 | Direct Receipts | 75 | 27/11/2020 | OWN/2020-21/P/432 | Expenditures | 10,925 | |||||||
20/11/2020 | OWN/2020-21/R/397 | Direct Receipts | 28,400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/536 | Direct Receipts | 6,888 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/537 | Direct Receipts | 287 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/538 | Direct Receipts | 287 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/539 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/398 | Direct Receipts | 22,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/540 | Direct Receipts | 11,798 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/541 | Direct Receipts | 262 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/542 | Direct Receipts | 262 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 32,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/543 | Direct Receipts | 15,978 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/544 | Direct Receipts | 350 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/545 | Direct Receipts | 350 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/400 | Direct Receipts | 23,700 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/546 | Direct Receipts | 8,237 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/547 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/548 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/401 | Direct Receipts | 19,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/549 | Direct Receipts | 21,551 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/550 | Direct Receipts | 512 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/551 | Direct Receipts | 512 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/402 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/404 | Direct Receipts | 8,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/552 | Direct Receipts | 15,017 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/553 | Direct Receipts | 205 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/554 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:14 PM. |