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/204 | Direct Receipts | 74,248 | 01/12/2020 | OWN/2020-21/P/420 | Expenditures | 3,100 | 02/12/2020 | OWN/2020-21/C/49 | 5,200 | ||||
02/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 5,900 | 01/12/2020 | OWN/2020-21/P/423 | Expenditures | 1,970 | 07/12/2020 | OWN/2020-21/C/50 | 16,000 | ||||
02/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 20,705 | 01/12/2020 | OWN/2020-21/P/424 | Expenditures | 2,000 | 09/12/2020 | OWN/2020-21/C/51 | 7,000 | ||||
02/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 93,790 | 01/12/2020 | OWN/2020-21/P/425 | Expenditures | 20,520 | 11/12/2020 | OWN/2020-21/C/52 | 11,800 | ||||
03/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 6,500 | 02/12/2020 | OWN/2020-21/P/426 | Expenditures | 88.5 | 16/12/2020 | OWN/2020-21/C/53 | 15,000 | ||||
03/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 81,484 | 02/12/2020 | OWN/2020-21/P/427 | Expenditures | 4,000 | 21/12/2020 | OWN/2020-21/C/54 | 6,000 | ||||
03/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 10,000 | 02/12/2020 | OWN/2020-21/P/428 | Expenditures | 2,049 | 21/12/2020 | OWN/2020-21/C/55 | 7,200 | ||||
04/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 50,806 | 02/12/2020 | OWN/2020-21/P/553 | Expenditures | 5,250 | 22/12/2020 | OWN/2020-21/C/56 | 8,500 | ||||
04/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 67,282 | 03/12/2020 | OWN/2020-21/P/429 | Expenditures | 50,000 | 24/12/2020 | OWN/2020-21/C/57 | 18,000 | ||||
07/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 15,900 | 03/12/2020 | OWN/2020-21/P/430 | Expenditures | 2,000 | 29/12/2020 | OWN/2020-21/C/58 | 11,600 | ||||
07/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 37,850 | 03/12/2020 | OWN/2020-21/P/431 | Expenditures | 4,510 | |||||||
07/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 8,198 | 03/12/2020 | OWN/2020-21/P/432 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 9,720 | 03/12/2020 | OWN/2020-21/P/554 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 59,864 | 03/12/2020 | OWN/2020-21/P/555 | Expenditures | 3,150 | |||||||
09/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 7,500 | 04/12/2020 | OWN/2020-21/P/433 | Expenditures | 1,700 | |||||||
09/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 61,985 | 04/12/2020 | OWN/2020-21/P/434 | Expenditures | 3,000 | |||||||
11/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 10,600 | 04/12/2020 | OWN/2020-21/P/435 | Expenditures | 580 | |||||||
11/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 63,644 | 05/12/2020 | OWN/2020-21/P/436 | Expenditures | 17,800 | |||||||
12/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,500 | 05/12/2020 | OWN/2020-21/P/437 | Expenditures | 57,000 | |||||||
15/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 339,465 | 05/12/2020 | OWN/2020-21/P/438 | Expenditures | 16,000 | |||||||
15/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 41,992 | 05/12/2020 | OWN/2020-21/P/439 | Expenditures | 2,450 | |||||||
16/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 16,300 | 05/12/2020 | OWN/2020-21/P/556 | Expenditures | 15,563 | |||||||
17/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,700 | 07/12/2020 | OWN/2020-21/P/440 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 5,501 | 07/12/2020 | OWN/2020-21/P/441 | Expenditures | 2,120 | |||||||
18/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 74,505 | 07/12/2020 | OWN/2020-21/P/442 | Expenditures | 1,240 | |||||||
18/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 405,700 | 08/12/2020 | OWN/2020-21/P/443 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 16,100 | 08/12/2020 | OWN/2020-21/P/444 | Expenditures | 7,200 | |||||||
21/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 20,000 | 09/12/2020 | OWN/2020-21/P/445 | Expenditures | 10,400 | |||||||
21/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 29,970 | 09/12/2020 | OWN/2020-21/P/446 | Expenditures | 2,934 | |||||||
21/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 162,167 | 11/12/2020 | OWN/2020-21/P/447 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 9,200 | 11/12/2020 | OWN/2020-21/P/448 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 36,749 | 11/12/2020 | OWN/2020-21/P/449 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,100 | 11/12/2020 | OWN/2020-21/P/450 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 17,900 | 11/12/2020 | OWN/2020-21/P/451 | Expenditures | 4,000 | |||||||
24/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 49,820 | 12/12/2020 | OWN/2020-21/P/557 | Expenditures | 1,500 | |||||||
26/12/2020 | STS/2020-21/R/7 | Direct Receipts | 2,896 | 12/12/2020 | OWN/2020-21/P/558 | Expenditures | 650 | |||||||
28/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 33,264 | 15/12/2020 | OWN/2020-21/P/452 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 337,408 | 15/12/2020 | OWN/2020-21/P/453 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 10,626 | 15/12/2020 | OWN/2020-21/P/454 | Expenditures | 3,250 | |||||||
29/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 12,600 | 16/12/2020 | OWN/2020-21/P/559 | Expenditures | 1,200 | |||||||
29/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 90,000 | 16/12/2020 | OWN/2020-21/P/560 | Expenditures | 82,836 | |||||||
30/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,380 | 17/12/2020 | OWN/2020-21/P/455 | Expenditures | 611,800 | |||||||
30/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 47,956 | 17/12/2020 | OWN/2020-21/P/456 | Expenditures | 6,000 | |||||||
30/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,955 | 17/12/2020 | OWN/2020-21/P/457 | Expenditures | 2,500 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 15 | 17/12/2020 | OWN/2020-21/P/561 | Expenditures | 1,500 | |||||||
31/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 35,585 | 17/12/2020 | OWN/2020-21/P/562 | Expenditures | 944 | |||||||
31/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 50,238 | 17/12/2020 | OWN/2020-21/P/563 | Expenditures | 185 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/458 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/459 | Expenditures | 24,670 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/460 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/461 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/462 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/463 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/464 | Expenditures | 1,374 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/564 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/465 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/466 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/467 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/565 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/566 | Expenditures | 230 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/468 | Expenditures | 264,161 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/469 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/470 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/471 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/472 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/473 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/474 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/475 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/476 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/477 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/478 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/479 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/480 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/481 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/482 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/483 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/484 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/568 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/485 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/486 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/487 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/488 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/489 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/490 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/491 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/492 | Expenditures | 1,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:58:59 PM. |