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/277 | Direct Receipts | 77,900 | 01/12/2020 | OWN/2020-21/P/258 | Expenditures | 11,151 | 01/12/2020 | OWN/2020-21/C/85 | 74,400 | ||||
01/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,400 | 01/12/2020 | OWN/2020-21/P/259 | Expenditures | 10,000 | 03/12/2020 | OWN/2020-21/C/95 | 300,000 | ||||
01/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 22,747 | 01/12/2020 | OWN/2020-21/P/260 | Expenditures | 200 | 04/12/2020 | OWN/2020-21/C/132 | 250,000 | ||||
01/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 60,700 | 03/12/2020 | OWN/2020-21/P/299 | Expenditures | 48,500 | 05/12/2020 | OWN/2020-21/C/103 | 52,500 | ||||
02/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 4,920 | 03/12/2020 | OWN/2020-21/P/300 | Expenditures | 49,300 | 08/12/2020 | OWN/2020-21/C/104 | 28,300 | ||||
02/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 5,274 | 03/12/2020 | OWN/2020-21/P/301 | Expenditures | 32,000 | 09/12/2020 | OWN/2020-21/C/86 | 32,220 | ||||
03/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 14,308 | 03/12/2020 | OWN/2020-21/P/302 | Expenditures | 47,000 | 10/12/2020 | OWN/2020-21/C/105 | 33,030 | ||||
04/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 24,615 | 03/12/2020 | OWN/2020-21/P/303 | Expenditures | 40,500 | 14/12/2020 | OWN/2020-21/C/106 | 65,500 | ||||
04/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 123,333 | 03/12/2020 | OWN/2020-21/P/304 | Expenditures | 38,700 | 17/12/2020 | OWN/2020-21/C/107 | 70,850 | ||||
05/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 5,350 | 03/12/2020 | OWN/2020-21/P/305 | Expenditures | 44,000 | 18/12/2020 | OWN/2020-21/C/87 | 10,000 | ||||
05/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 11,220 | 03/12/2020 | OWN/2020-21/P/307 | Expenditures | 69,300 | 21/12/2020 | OWN/2020-21/C/108 | 33,600 | ||||
07/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 7,300 | 04/12/2020 | OWN/2020-21/P/306 | Expenditures | 18,223 | 21/12/2020 | OWN/2020-21/C/88 | 26,000 | ||||
07/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 16,693 | 04/12/2020 | OWN/2020-21/P/308 | Expenditures | 49,700 | 29/12/2020 | OWN/2020-21/C/109 | 29,090 | ||||
07/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 10,386 | 04/12/2020 | OWN/2020-21/P/309 | Expenditures | 53,520 | 29/12/2020 | OWN/2020-21/C/89 | 16,220 | ||||
08/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 13,000 | 04/12/2020 | OWN/2020-21/P/310 | Expenditures | 59,257 | 31/12/2020 | OWN/2020-21/C/110 | 33,020 | ||||
08/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 13,000 | 04/12/2020 | OWN/2020-21/P/311 | Expenditures | 98,800 | |||||||
08/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 28,737 | 04/12/2020 | OWN/2020-21/P/312 | Expenditures | 30,000 | |||||||
08/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 3,450 | 05/12/2020 | OWN/2020-21/P/313 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 19,920 | 05/12/2020 | OWN/2020-21/P/314 | Expenditures | 80,000 | |||||||
09/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 2,400 | 05/12/2020 | OWN/2020-21/P/315 | Expenditures | 78,362 | |||||||
09/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 17,681 | 08/12/2020 | OWN/2020-21/P/261 | Expenditures | 21,000 | |||||||
10/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 8,000 | 08/12/2020 | OWN/2020-21/P/262 | Expenditures | 6,500 | |||||||
10/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 13,226 | 08/12/2020 | OWN/2020-21/P/316 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 4,451 | 08/12/2020 | OWN/2020-21/P/317 | Expenditures | 10,750 | |||||||
11/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 6,195 | 08/12/2020 | OWN/2020-21/P/318 | Expenditures | 4,530 | |||||||
14/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 7,440 | 08/12/2020 | OWN/2020-21/P/319 | Expenditures | 27,720 | |||||||
14/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 18,795 | 08/12/2020 | OWN/2020-21/P/320 | Expenditures | 40,000 | |||||||
15/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 7,106 | 08/12/2020 | OWN/2020-21/P/321 | Expenditures | 45,000 | |||||||
15/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 57,254 | 08/12/2020 | OWN/2020-21/P/322 | Expenditures | 24,000 | |||||||
16/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 5,800 | 08/12/2020 | OWN/2020-21/P/323 | Expenditures | 48,000 | |||||||
16/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 16,279 | 09/12/2020 | OWN/2020-21/P/263 | Expenditures | 10,330 | |||||||
16/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 27,140 | 09/12/2020 | OWN/2020-21/P/284 | Expenditures | 48,384 | |||||||
17/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,700 | 15/12/2020 | OWN/2020-21/P/324 | Expenditures | 4,000 | |||||||
17/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 17,850 | 15/12/2020 | OWN/2020-21/P/325 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 62,516 | 15/12/2020 | OWN/2020-21/P/326 | Expenditures | 10,000 | |||||||
18/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 20,561 | 15/12/2020 | OWN/2020-21/P/327 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 7,294 | 17/12/2020 | OWN/2020-21/P/328 | Expenditures | 3,100 | |||||||
19/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 8,300 | 17/12/2020 | OWN/2020-21/P/329 | Expenditures | 3,000 | |||||||
19/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,100 | 17/12/2020 | OWN/2020-21/P/330 | Expenditures | 5,000 | |||||||
19/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 15,928 | 17/12/2020 | OWN/2020-21/P/331 | Expenditures | 25,000 | |||||||
19/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 2,778 | 17/12/2020 | OWN/2020-21/P/332 | Expenditures | 155,000 | |||||||
21/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 14,500 | 18/12/2020 | OWN/2020-21/P/333 | Expenditures | 500 | |||||||
21/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 37,660 | 19/12/2020 | OWN/2020-21/P/334 | Expenditures | 48,384 | |||||||
21/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 18,680 | 19/12/2020 | OWN/2020-21/P/335 | Expenditures | 11,200 | |||||||
22/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 5,920 | 19/12/2020 | OWN/2020-21/P/336 | Expenditures | 49,896 | |||||||
22/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 20,978 | 21/12/2020 | OWN/2020-21/P/337 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 2,552 | 21/12/2020 | OWN/2020-21/P/338 | Expenditures | 33,000 | |||||||
23/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 52,205 | 24/12/2020 | OWN/2020-21/P/339 | Expenditures | 800 | |||||||
23/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 2,014 | 24/12/2020 | OWN/2020-21/P/340 | Expenditures | 40,000 | |||||||
24/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 900 | 28/12/2020 | OWN/2020-21/P/341 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 31,200 | 28/12/2020 | OWN/2020-21/P/342 | Expenditures | 50,000 | |||||||
24/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 4,704 | 29/12/2020 | OWN/2020-21/P/343 | Expenditures | 15,000 | |||||||
28/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 14,400 | 31/12/2020 | OWN/2020-21/P/344 | Expenditures | 660 | |||||||
28/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 6,800 | 31/12/2020 | OWN/2020-21/P/345 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 35,092 | 31/12/2020 | OWN/2020-21/P/346 | Expenditures | 600 | |||||||
28/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 61,770 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 16,509 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 8,724 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 20,618 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 30,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 4,555 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 11,675 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 9,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:08 AM. |