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/541 | Direct Receipts | 20,036 | 01/12/2020 | OWN/2020-21/P/316 | Expenditures | 412 | 01/12/2020 | OWN/2020-21/C/13 | 60,000 | ||||
01/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 130 | 01/12/2020 | OWN/2020-21/P/317 | Expenditures | 5,200 | 15/12/2020 | OWN/2020-21/C/14 | 60,000 | ||||
01/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 10 | 01/12/2020 | OWN/2020-21/P/318 | Expenditures | 9,000 | |||||||
01/12/2020 | OWN/2020-21/R/576 | Direct Receipts | 4,482 | 01/12/2020 | OWN/2020-21/P/319 | Expenditures | 31,460 | |||||||
01/12/2020 | OWN/2020-21/R/577 | Direct Receipts | 40 | 09/12/2020 | OWN/2020-21/P/320 | Expenditures | 78,800 | |||||||
01/12/2020 | OWN/2020-21/R/578 | Direct Receipts | 40 | 09/12/2020 | OWN/2020-21/P/321 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/598 | Direct Receipts | 455 | 10/12/2020 | OWN/2020-21/P/322 | Expenditures | 1,680 | |||||||
02/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 18,712 | 10/12/2020 | OWN/2020-21/P/323 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 160 | 10/12/2020 | OWN/2020-21/P/324 | Expenditures | 4,398 | |||||||
03/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 12,618 | 10/12/2020 | OWN/2020-21/P/325 | Expenditures | 470 | |||||||
03/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 130 | 10/12/2020 | OWN/2020-21/P/408 | Expenditures | 1,824 | |||||||
03/12/2020 | OWN/2020-21/R/579 | Direct Receipts | 3,307 | 11/12/2020 | OWN/2020-21/P/326 | Expenditures | 20,250 | |||||||
03/12/2020 | OWN/2020-21/R/580 | Direct Receipts | 90 | 11/12/2020 | OWN/2020-21/P/327 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/581 | Direct Receipts | 90 | 11/12/2020 | OWN/2020-21/P/328 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 10,860 | 11/12/2020 | OWN/2020-21/P/329 | Expenditures | 250 | |||||||
04/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 90 | 11/12/2020 | OWN/2020-21/P/330 | Expenditures | 20,585 | |||||||
04/12/2020 | OWN/2020-21/R/582 | Direct Receipts | 500 | 11/12/2020 | OWN/2020-21/P/331 | Expenditures | 4,100 | |||||||
04/12/2020 | OWN/2020-21/R/583 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/332 | Expenditures | 3,110 | |||||||
04/12/2020 | OWN/2020-21/R/584 | Direct Receipts | 11,757 | 12/12/2020 | OWN/2020-21/P/407 | Expenditures | 32,100 | |||||||
04/12/2020 | OWN/2020-21/R/585 | Direct Receipts | 205 | 14/12/2020 | OWN/2020-21/P/334 | Expenditures | 11,651 | |||||||
04/12/2020 | OWN/2020-21/R/586 | Direct Receipts | 205 | 15/12/2020 | OWN/2020-21/P/333 | Expenditures | 14,186 | |||||||
04/12/2020 | OWN/2020-21/R/587 | Direct Receipts | 11 | 15/12/2020 | OWN/2020-21/P/335 | Expenditures | 15,000 | |||||||
05/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 2,990 | 15/12/2020 | OWN/2020-21/P/336 | Expenditures | 115 | |||||||
05/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 10 | 18/12/2020 | OWN/2020-21/P/409 | Expenditures | 126,252 | |||||||
07/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 15,652 | 18/12/2020 | OWN/2020-21/P/410 | Expenditures | 2,441.18 | |||||||
07/12/2020 | OWN/2020-21/R/588 | Direct Receipts | 265 | 18/12/2020 | OWN/2020-21/P/411 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/589 | Direct Receipts | 1,000 | 19/12/2020 | OWN/2020-21/P/337 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/553 | Direct Receipts | 6,638 | 19/12/2020 | OWN/2020-21/P/412 | Expenditures | 4,500 | |||||||
08/12/2020 | OWN/2020-21/R/554 | Direct Receipts | 20 | 22/12/2020 | OWN/2020-21/P/338 | Expenditures | 500 | |||||||
08/12/2020 | OWN/2020-21/R/590 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/339 | Expenditures | 1,000 | |||||||
08/12/2020 | OWN/2020-21/R/591 | Direct Receipts | 1,500 | 22/12/2020 | OWN/2020-21/P/340 | Expenditures | 1,320 | |||||||
09/12/2020 | OWN/2020-21/R/555 | Direct Receipts | 912 | 24/12/2020 | OWN/2020-21/P/341 | Expenditures | 73,750 | |||||||
09/12/2020 | OWN/2020-21/R/556 | Direct Receipts | 409 | 24/12/2020 | OWN/2020-21/P/413 | Expenditures | 4,400 | |||||||
09/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 2,000 | 31/12/2020 | OWN/2020-21/P/342 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 2,199 | 31/12/2020 | OWN/2020-21/P/343 | Expenditures | 1,562 | |||||||
09/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 965 | 31/12/2020 | OWN/2020-21/P/344 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/557 | Direct Receipts | 15,667 | 31/12/2020 | OWN/2020-21/P/414 | Expenditures | 815 | |||||||
10/12/2020 | OWN/2020-21/R/558 | Direct Receipts | 30 | 31/12/2020 | OWN/2020-21/P/415 | Expenditures | 156 | |||||||
10/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/596 | Direct Receipts | 18,323 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/597 | Direct Receipts | 615 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/559 | Direct Receipts | 5,845 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 30 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/599 | Direct Receipts | 72,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/600 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 19,880 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/601 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/602 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/603 | Direct Receipts | 19,645 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/604 | Direct Receipts | 145 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/605 | Direct Receipts | 145 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 3,913 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/606 | Direct Receipts | 770 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/607 | Direct Receipts | 12,981 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/608 | Direct Receipts | 190 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/609 | Direct Receipts | 190 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/610 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/611 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/612 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 12,975 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/613 | Direct Receipts | 7,918 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/614 | Direct Receipts | 595 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/615 | Direct Receipts | 595 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/616 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 46,442 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 290 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/617 | Direct Receipts | 7,830 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/618 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/619 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/568 | Direct Receipts | 168 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/569 | Direct Receipts | 10 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/620 | Direct Receipts | 1,834 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/621 | Direct Receipts | 70 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/622 | Direct Receipts | 70 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/623 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/570 | Direct Receipts | 3,090 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/571 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/572 | Direct Receipts | 5,546 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/573 | Direct Receipts | 370 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/624 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/625 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/626 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/627 | Direct Receipts | 371 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/628 | Direct Receipts | 3,519 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/629 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/630 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 23,778 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/574 | Direct Receipts | 934 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/575 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/631 | Direct Receipts | 11,832 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/632 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/633 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:01:36 AM. |