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/412 | Direct Receipts | 8,400 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 9,563 | 01/12/2020 | OWN/2020-21/C/176 | 1,200 | ||||
01/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 29,042 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 8,773 | 01/12/2020 | OWN/2020-21/C/194 | 9,354 | ||||
01/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 1,440 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 6,586 | 02/12/2020 | OWN/2020-21/C/177 | 8,400 | ||||
01/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 120 | 02/12/2020 | OWN/2020-21/P/178 | Expenditures | 2,798 | 02/12/2020 | OWN/2020-21/C/195 | 27,890 | ||||
02/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 2,400 | 02/12/2020 | OWN/2020-21/P/179 | Expenditures | 8,997 | 03/12/2020 | OWN/2020-21/C/178 | 2,400 | ||||
02/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 2,002 | 02/12/2020 | OWN/2020-21/P/180 | Expenditures | 2,893 | 03/12/2020 | OWN/2020-21/C/196 | 2,180 | ||||
02/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 180 | 02/12/2020 | OWN/2020-21/P/181 | Expenditures | 17,418 | 04/12/2020 | OWN/2020-21/C/179 | 8,400 | ||||
03/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 8,400 | 02/12/2020 | OWN/2020-21/P/182 | Expenditures | 10,460 | 04/12/2020 | OWN/2020-21/C/197 | 9,330 | ||||
03/12/2020 | OWN/2020-21/R/436 | Direct Receipts | 9,468 | 02/12/2020 | OWN/2020-21/P/183 | Expenditures | 8,709 | 07/12/2020 | OWN/2020-21/C/180 | 3,600 | ||||
03/12/2020 | OWN/2020-21/R/437 | Direct Receipts | 260 | 07/12/2020 | OWN/2020-21/P/175 | Expenditures | 24,845 | 07/12/2020 | OWN/2020-21/C/198 | 18,100 | ||||
04/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 3,600 | 07/12/2020 | OWN/2020-21/P/184 | Expenditures | 72,395 | 08/12/2020 | OWN/2020-21/C/181 | 1,200 | ||||
04/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 17,623 | 07/12/2020 | OWN/2020-21/P/185 | Expenditures | 5,000 | 08/12/2020 | OWN/2020-21/C/199 | 17,018 | ||||
04/12/2020 | OWN/2020-21/R/439 | Direct Receipts | 650 | 07/12/2020 | OWN/2020-21/P/186 | Expenditures | 2,000 | 10/12/2020 | OWN/2020-21/C/182 | 3,600 | ||||
07/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 1,200 | 07/12/2020 | OWN/2020-21/P/187 | Expenditures | 19,000 | 10/12/2020 | OWN/2020-21/C/200 | 17,420 | ||||
07/12/2020 | OWN/2020-21/R/440 | Direct Receipts | 11,127 | 07/12/2020 | OWN/2020-21/P/188 | Expenditures | 16,402 | 11/12/2020 | OWN/2020-21/C/183 | 2,150 | ||||
07/12/2020 | OWN/2020-21/R/441 | Direct Receipts | 600 | 10/12/2020 | FFC/2020-21/P/19 | Expenditures | 4,277 | 11/12/2020 | OWN/2020-21/C/201 | 9,330 | ||||
07/12/2020 | OWN/2020-21/R/442 | Direct Receipts | 250 | 10/12/2020 | OWN/2020-21/P/189 | Expenditures | 1,110 | 15/12/2020 | OWN/2020-21/C/184 | 3,200 | ||||
08/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 2,400 | 10/12/2020 | OWN/2020-21/P/190 | Expenditures | 7,880 | 15/12/2020 | OWN/2020-21/C/202 | 14,637 | ||||
08/12/2020 | OWN/2020-21/R/443 | Direct Receipts | 8,005 | 10/12/2020 | OWN/2020-21/P/191 | Expenditures | 4,996 | 16/12/2020 | OWN/2020-21/C/185 | 1,200 | ||||
08/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 1,120 | 10/12/2020 | OWN/2020-21/P/192 | Expenditures | 15,552 | 16/12/2020 | OWN/2020-21/C/203 | 5,496 | ||||
09/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 1,200 | 10/12/2020 | OWN/2020-21/P/193 | Expenditures | 4,200 | 17/12/2020 | OWN/2020-21/C/186 | 1,200 | ||||
09/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 12,931 | 10/12/2020 | OWN/2020-21/P/194 | Expenditures | 500 | 17/12/2020 | OWN/2020-21/C/204 | 7,843 | ||||
09/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 1,540 | 10/12/2020 | OWN/2020-21/P/195 | Expenditures | 6,704 | 17/12/2020 | OWN/2020-21/C/205 | 3,329 | ||||
10/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 2,150 | 11/12/2020 | OWN/2020-21/P/196 | Expenditures | 3,000 | 18/12/2020 | OWN/2020-21/C/187 | 2,400 | ||||
10/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 8,802 | 11/12/2020 | OWN/2020-21/P/197 | Expenditures | 380 | 18/12/2020 | OWN/2020-21/C/188 | 1,200 | ||||
10/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 600 | 11/12/2020 | OWN/2020-21/P/198 | Expenditures | 600 | 18/12/2020 | OWN/2020-21/C/206 | 5,690 | ||||
10/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 40 | 11/12/2020 | OWN/2020-21/P/199 | Expenditures | 260 | 22/12/2020 | OWN/2020-21/C/189 | 4,800 | ||||
11/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 3,200 | 11/12/2020 | OWN/2020-21/P/200 | Expenditures | 25 | 22/12/2020 | OWN/2020-21/C/212 | 25,580 | ||||
11/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 6,062 | 11/12/2020 | OWN/2020-21/P/201 | Expenditures | 750 | 23/12/2020 | OWN/2020-21/C/207 | 54,500 | ||||
11/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 480 | 11/12/2020 | OWN/2020-21/P/202 | Expenditures | 1,500 | 24/12/2020 | OWN/2020-21/C/190 | 1,200 | ||||
11/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 20 | 14/12/2020 | OWN/2020-21/P/203 | Expenditures | 360 | 24/12/2020 | OWN/2020-21/C/208 | 10,300 | ||||
11/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 6,062 | 14/12/2020 | OWN/2020-21/P/204 | Expenditures | 350 | 28/12/2020 | OWN/2020-21/C/191 | 14,400 | ||||
14/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 8,685 | 14/12/2020 | OWN/2020-21/P/205 | Expenditures | 90 | 28/12/2020 | OWN/2020-21/C/209 | 41,702 | ||||
14/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 420 | 14/12/2020 | OWN/2020-21/P/206 | Expenditures | 260 | 29/12/2020 | OWN/2020-21/C/210 | 29,850 | ||||
15/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 1,200 | 14/12/2020 | OWN/2020-21/P/207 | Expenditures | 70 | 30/12/2020 | OWN/2020-21/C/192 | 4,800 | ||||
15/12/2020 | OWN/2020-21/R/456 | Direct Receipts | 5,276 | 14/12/2020 | OWN/2020-21/P/208 | Expenditures | 260 | 31/12/2020 | OWN/2020-21/C/193 | 7,200 | ||||
15/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/209 | Expenditures | 1,000 | 31/12/2020 | OWN/2020-21/C/211 | 16,020 | ||||
15/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 20 | 16/12/2020 | OWN/2020-21/P/210 | Expenditures | 27,068 | |||||||
16/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 1,200 | 18/12/2020 | OWN/2020-21/P/211 | Expenditures | 8,000 | |||||||
16/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 5,939 | 23/12/2020 | OWN/2020-21/P/176 | Expenditures | 991 | |||||||
16/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 320 | 23/12/2020 | OWN/2020-21/P/177 | Expenditures | 773 | |||||||
16/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 1,774 | 23/12/2020 | OWN/2020-21/P/212 | Expenditures | 770 | |||||||
17/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 2,400 | 30/12/2020 | FFC/2020-21/P/20 | Expenditures | 700,000 | |||||||
17/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 15,080 | 30/12/2020 | OWN/2020-21/P/213 | Expenditures | 971 | |||||||
17/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 960 | 30/12/2020 | OWN/2020-21/P/214 | Expenditures | 980 | |||||||
17/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 27,809 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 880 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 225 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 52,784 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/471 | Direct Receipts | 9,823 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/472 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/473 | Direct Receipts | 16,655 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/474 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/475 | Direct Receipts | 53,086 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/476 | Direct Receipts | 1,720 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/477 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 14,373 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/480 | Direct Receipts | 820 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/481 | Direct Receipts | 8,473 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/482 | Direct Receipts | 760 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:08:27 AM. |