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/164 | Direct Receipts | 4,771 | 02/12/2020 | OWN/2020-21/P/604 | Expenditures | 500 | 01/12/2020 | OWN/2020-21/C/118 | 23,975 | ||||
02/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 122,966 | 02/12/2020 | OWN/2020-21/P/660 | Expenditures | 150,000 | 02/12/2020 | OWN/2020-21/C/119 | 53,444 | ||||
02/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,000 | 05/12/2020 | OWN/2020-21/P/358 | Expenditures | 960 | 02/12/2020 | OWN/2020-21/C/243 | 1,700 | ||||
02/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 2,200 | 05/12/2020 | OWN/2020-21/P/359 | Expenditures | 980 | 03/12/2020 | OWN/2020-21/C/120 | 41,067 | ||||
02/12/2020 | OWN/2020-21/R/689 | Direct Receipts | 5,760 | 05/12/2020 | OWN/2020-21/P/360 | Expenditures | 990 | 04/12/2020 | OWN/2020-21/C/121 | 57,821 | ||||
02/12/2020 | OWN/2020-21/R/690 | Direct Receipts | 23,938 | 05/12/2020 | OWN/2020-21/P/361 | Expenditures | 4,500 | 07/12/2020 | OWN/2020-21/C/122 | 24,553 | ||||
02/12/2020 | OWN/2020-21/R/904 | Direct Receipts | 71,766 | 05/12/2020 | OWN/2020-21/P/362 | Expenditures | 930 | 08/12/2020 | OWN/2020-21/C/123 | 19,238 | ||||
02/12/2020 | OWN/2020-21/R/905 | Direct Receipts | 3,020 | 07/12/2020 | OWN/2020-21/P/661 | Expenditures | 200,000 | 09/12/2020 | OWN/2020-21/C/124 | 33,652 | ||||
03/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 59,952 | 08/12/2020 | OWN/2020-21/P/662 | Expenditures | 35,000 | 09/12/2020 | OWN/2020-21/C/244 | 5,400 | ||||
04/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 22,742 | 09/12/2020 | OWN/2020-21/P/363 | Expenditures | 197,190 | 10/12/2020 | OWN/2020-21/C/125 | 31,913 | ||||
05/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 5,086 | 09/12/2020 | OWN/2020-21/P/364 | Expenditures | 205,042 | 11/12/2020 | OWN/2020-21/C/127 | 23,095 | ||||
07/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 33,644 | 09/12/2020 | OWN/2020-21/P/365 | Expenditures | 367,753 | 11/12/2020 | OWN/2020-21/C/245 | 17,220 | ||||
08/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 469 | 09/12/2020 | OWN/2020-21/P/605 | Expenditures | 65,871 | 14/12/2020 | OWN/2020-21/C/128 | 7,358 | ||||
09/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 59,003 | 10/12/2020 | OWN/2020-21/P/663 | Expenditures | 50,000 | 14/12/2020 | OWN/2020-21/C/246 | 1,000 | ||||
09/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 30,652 | 11/12/2020 | OWN/2020-21/P/664 | Expenditures | 50,000 | 15/12/2020 | OWN/2020-21/C/129 | 1,404 | ||||
09/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 5,400 | 14/12/2020 | OWN/2020-21/P/665 | Expenditures | 45,000 | 15/12/2020 | OWN/2020-21/C/247 | 20,000 | ||||
09/12/2020 | OWN/2020-21/R/691 | Direct Receipts | 11,506 | 15/12/2020 | OWN/2020-21/P/366 | Expenditures | 88.5 | 16/12/2020 | OWN/2020-21/C/130 | 31,077 | ||||
10/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 38,083 | 15/12/2020 | OWN/2020-21/P/666 | Expenditures | 30,000 | 17/12/2020 | OWN/2020-21/C/131 | 31,698 | ||||
11/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 68,122 | 16/12/2020 | OWN/2020-21/P/367 | Expenditures | 40,000 | 17/12/2020 | OWN/2020-21/C/248 | 6,600 | ||||
11/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 18,220 | 17/12/2020 | OWN/2020-21/P/606 | Expenditures | 15,000 | 18/12/2020 | OWN/2020-21/C/133 | 216,672 | ||||
11/12/2020 | OWN/2020-21/R/692 | Direct Receipts | 23,760 | 17/12/2020 | OWN/2020-21/P/607 | Expenditures | 6,500 | 18/12/2020 | OWN/2020-21/C/249 | 31,921 | ||||
11/12/2020 | OWN/2020-21/R/693 | Direct Receipts | 38,723 | 18/12/2020 | OWN/2020-21/P/608 | Expenditures | 2,000 | 19/12/2020 | OWN/2020-21/C/134 | 48,654 | ||||
14/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 53,988 | 19/12/2020 | OWN/2020-21/P/368 | Expenditures | 4,000 | 21/12/2020 | OWN/2020-21/C/135 | 420,258 | ||||
14/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 130 | 19/12/2020 | OWN/2020-21/P/369 | Expenditures | 47,200 | 21/12/2020 | OWN/2020-21/C/250 | 12,680 | ||||
14/12/2020 | OWN/2020-21/R/694 | Direct Receipts | 23,877 | 21/12/2020 | OWN/2020-21/P/609 | Expenditures | 13,400 | 22/12/2020 | OWN/2020-21/C/136 | 73,237 | ||||
14/12/2020 | OWN/2020-21/R/695 | Direct Receipts | 28,885 | 21/12/2020 | OWN/2020-21/P/610 | Expenditures | 5,075 | 23/12/2020 | OWN/2020-21/C/137 | 317,940 | ||||
15/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 89,382 | 21/12/2020 | OWN/2020-21/P/667 | Expenditures | 40,000 | 23/12/2020 | OWN/2020-21/C/251 | 112,890 | ||||
15/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 75,000 | 24/12/2020 | OWN/2020-21/P/370 | Expenditures | 367,753 | 24/12/2020 | OWN/2020-21/C/138 | 430,662 | ||||
15/12/2020 | OWN/2020-21/R/696 | Direct Receipts | 38,128 | 24/12/2020 | OWN/2020-21/P/371 | Expenditures | 201,079 | 28/12/2020 | OWN/2020-21/C/139 | 590,687 | ||||
15/12/2020 | OWN/2020-21/R/697 | Direct Receipts | 29,966 | 24/12/2020 | OWN/2020-21/P/372 | Expenditures | 205,042 | 28/12/2020 | OWN/2020-21/C/253 | 100,510 | ||||
15/12/2020 | OWN/2020-21/R/698 | Direct Receipts | 13,524 | 24/12/2020 | OWN/2020-21/P/611 | Expenditures | 65,871 | 29/12/2020 | OWN/2020-21/C/140 | 281,988 | ||||
15/12/2020 | OWN/2020-21/R/874 | Direct Receipts | 55,000 | 24/12/2020 | OWN/2020-21/P/612 | Expenditures | 18,000 | 29/12/2020 | OWN/2020-21/C/254 | 48,026 | ||||
16/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 72,160 | 24/12/2020 | OWN/2020-21/P/613 | Expenditures | 18,000 | 30/12/2020 | OWN/2020-21/C/141 | 7,810 | ||||
16/12/2020 | OWN/2020-21/R/699 | Direct Receipts | 14,785 | 29/12/2020 | OWN/2020-21/P/373 | Expenditures | 46,237 | 31/12/2020 | OWN/2020-21/C/142 | 950 | ||||
16/12/2020 | OWN/2020-21/R/700 | Direct Receipts | 16,568 | 29/12/2020 | OWN/2020-21/P/614 | Expenditures | 4,500 | |||||||
17/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 115,942 | 29/12/2020 | OWN/2020-21/P/615 | Expenditures | 5,500 | |||||||
17/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 150 | 31/12/2020 | OWN/2020-21/P/374 | Expenditures | 1,400,000 | |||||||
17/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 8,600 | 31/12/2020 | OWN/2020-21/P/616 | Expenditures | 13,754 | |||||||
17/12/2020 | OWN/2020-21/R/701 | Direct Receipts | 3,786 | 31/12/2020 | OWN/2020-21/P/617 | Expenditures | 8,985 | |||||||
17/12/2020 | OWN/2020-21/R/702 | Direct Receipts | 8,827 | 31/12/2020 | OWN/2020-21/P/618 | Expenditures | 569 | |||||||
17/12/2020 | OWN/2020-21/R/703 | Direct Receipts | 12,660 | 31/12/2020 | OWN/2020-21/P/619 | Expenditures | 10,000 | |||||||
17/12/2020 | OWN/2020-21/R/906 | Direct Receipts | 45,004 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 390,096 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 129,661 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/704 | Direct Receipts | 181,294 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 40,875 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/705 | Direct Receipts | 10,240 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/706 | Direct Receipts | 19,014 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 429,332 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 36,720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 340,534 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 67,964 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/707 | Direct Receipts | 22,559 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/708 | Direct Receipts | 36,297 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 511,702 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 181,100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/709 | Direct Receipts | 3,382 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/875 | Direct Receipts | 3,840 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 433,894 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 29,167 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 203,030 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/876 | Direct Receipts | 21,600 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 10,975 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 414,131 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 51,606 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 80,983 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 235 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 10,260 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/877 | Direct Receipts | 7,140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 254,609 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/710 | Direct Receipts | 50,982 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/711 | Direct Receipts | 64,854 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/712 | Direct Receipts | 45,482 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/713 | Direct Receipts | 45,482 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/714 | Direct Receipts | 80,908 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,197 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 119,447 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:50 PM. |