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/209 | Direct Receipts | 19,777 | 01/12/2020 | OWN/2020-21/P/577 | Expenditures | 9,900 | 01/12/2020 | OWN/2020-21/C/28 | 19,777 | ||||
01/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 820 | 01/12/2020 | OWN/2020-21/P/578 | Expenditures | 11,968 | 01/12/2020 | OWN/2020-21/C/29 | 54,023 | ||||
01/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 18,314 | 01/12/2020 | OWN/2020-21/P/579 | Expenditures | 11,968 | 01/12/2020 | OWN/2020-21/C/30 | 19,207 | ||||
01/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 560 | 01/12/2020 | OWN/2020-21/P/580 | Expenditures | 11,968 | 01/12/2020 | OWN/2020-21/C/31 | 17,205 | ||||
01/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 16,572 | 01/12/2020 | OWN/2020-21/P/581 | Expenditures | 16,657 | 01/12/2020 | OWN/2020-21/C/33 | 75,286 | ||||
01/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,510 | 01/12/2020 | OWN/2020-21/P/582 | Expenditures | 1,500 | 01/12/2020 | OWN/2020-21/C/38 | 12,140 | ||||
01/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 19,207 | 01/12/2020 | OWN/2020-21/P/583 | Expenditures | 2,100 | 01/12/2020 | STS/2020-21/C/4 | 205,635 | ||||
01/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 360 | 01/12/2020 | OWN/2020-21/P/584 | Expenditures | 12,614 | 05/12/2020 | OWN/2020-21/C/39 | 224 | ||||
01/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 54,023 | 01/12/2020 | OWN/2020-21/P/585 | Expenditures | 18,178 | 10/12/2020 | OWN/2020-21/C/32 | 151,101 | ||||
01/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 600 | 01/12/2020 | OWN/2020-21/P/586 | Expenditures | 14,183 | 23/12/2020 | FFC/2020-21/C/6 | 1,500,000 | ||||
01/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 17,205 | 01/12/2020 | OWN/2020-21/P/587 | Expenditures | 12,614 | 23/12/2020 | OWN/2020-21/C/34 | 52,768 | ||||
01/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 740 | 01/12/2020 | OWN/2020-21/P/588 | Expenditures | 17,183 | |||||||
01/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,961 | 01/12/2020 | OWN/2020-21/P/589 | Expenditures | 5,000 | |||||||
01/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 680 | 01/12/2020 | OWN/2020-21/P/590 | Expenditures | 1,800 | |||||||
01/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 21,206 | 01/12/2020 | OWN/2020-21/P/591 | Expenditures | 1,800 | |||||||
01/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 660 | 01/12/2020 | OWN/2020-21/P/592 | Expenditures | 6,210 | |||||||
01/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 22,531 | 01/12/2020 | OWN/2020-21/P/593 | Expenditures | 5,980 | |||||||
01/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,020 | 01/12/2020 | OWN/2020-21/P/594 | Expenditures | 11,574 | |||||||
01/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 12,854 | 01/12/2020 | OWN/2020-21/P/595 | Expenditures | 17,183 | |||||||
01/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/596 | Expenditures | 2,500 | |||||||
01/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 60,386 | 01/12/2020 | OWN/2020-21/P/597 | Expenditures | 9,696 | |||||||
01/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 20,476 | 01/12/2020 | OWN/2020-21/P/598 | Expenditures | 1,800 | |||||||
01/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 960 | 01/12/2020 | OWN/2020-21/P/599 | Expenditures | 1,800 | |||||||
01/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 5,367 | 01/12/2020 | OWN/2020-21/P/600 | Expenditures | 22,350 | |||||||
01/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 900 | 01/12/2020 | OWN/2020-21/P/601 | Expenditures | 13,500 | |||||||
01/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 41,377 | 01/12/2020 | OWN/2020-21/P/602 | Expenditures | 6,681 | |||||||
01/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 420 | 01/12/2020 | OWN/2020-21/P/603 | Expenditures | 295 | |||||||
01/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 44,317 | 01/12/2020 | OWN/2020-21/P/604 | Expenditures | 450 | |||||||
01/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 360 | 01/12/2020 | OWN/2020-21/P/605 | Expenditures | 4,290 | |||||||
02/12/2020 | STS/2020-21/R/22 | Direct Receipts | 1,200,000 | 01/12/2020 | OWN/2020-21/P/606 | Expenditures | 1,000 | |||||||
04/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 3,000 | 01/12/2020 | OWN/2020-21/P/607 | Expenditures | 455 | |||||||
10/12/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,110 | 01/12/2020 | OWN/2020-21/P/608 | Expenditures | 530 | |||||||
10/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 56,122 | 01/12/2020 | OWN/2020-21/P/609 | Expenditures | 300 | |||||||
10/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 14,722 | 01/12/2020 | OWN/2020-21/P/610 | Expenditures | 100 | |||||||
10/12/2020 | STS/2020-21/R/23 | Direct Receipts | 6,176 | 01/12/2020 | OWN/2020-21/P/611 | Expenditures | 900 | |||||||
23/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 860 | 01/12/2020 | OWN/2020-21/P/612 | Expenditures | 250 | |||||||
23/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 7,256 | 01/12/2020 | OWN/2020-21/P/613 | Expenditures | 150 | |||||||
23/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 600 | 01/12/2020 | OWN/2020-21/P/614 | Expenditures | 150 | |||||||
23/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 36,923 | 01/12/2020 | OWN/2020-21/P/615 | Expenditures | 450 | |||||||
23/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 680 | 01/12/2020 | OWN/2020-21/P/616 | Expenditures | 610 | |||||||
23/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 18,413 | 01/12/2020 | OWN/2020-21/P/617 | Expenditures | 305 | |||||||
23/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 720 | 01/12/2020 | OWN/2020-21/P/618 | Expenditures | 90 | |||||||
23/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 660 | 01/12/2020 | OWN/2020-21/P/619 | Expenditures | 350 | |||||||
23/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 680 | 01/12/2020 | OWN/2020-21/P/620 | Expenditures | 350 | |||||||
23/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 700 | 01/12/2020 | OWN/2020-21/P/621 | Expenditures | 140 | |||||||
23/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 35,233 | 08/12/2020 | STS/2020-21/P/31 | Expenditures | 472 | |||||||
23/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 640 | 09/12/2020 | STS/2020-21/P/32 | Expenditures | 299,019 | |||||||
23/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 32,000 | 10/12/2020 | NRDWSP/2020-21/P/3 | Expenditures | 35 | |||||||
24/12/2020 | FFC/2020-21/R/20 | Direct Receipts | 6,000 | 10/12/2020 | OWN/2020-21/P/622 | Expenditures | 350 | |||||||
29/12/2020 | STS/2020-21/R/26 | Direct Receipts | 40 | 10/12/2020 | OWN/2020-21/P/623 | Expenditures | 1,350 | |||||||
30/12/2020 | FFC/2020-21/R/21 | Direct Receipts | 15,600 | 10/12/2020 | OWN/2020-21/P/624 | Expenditures | 1,750 | |||||||
30/12/2020 | STS/2020-21/R/27 | Direct Receipts | 467,726 | 10/12/2020 | OWN/2020-21/P/625 | Expenditures | 1,300 | |||||||
30/12/2020 | STS/2020-21/R/28 | Direct Receipts | 468,450 | 10/12/2020 | OWN/2020-21/P/626 | Expenditures | 3,000 | |||||||
31/12/2020 | FFC/2020-21/R/22 | Direct Receipts | 5,954 | 10/12/2020 | OWN/2020-21/P/627 | Expenditures | 1,300 | |||||||
31/12/2020 | STS/2020-21/R/29 | Direct Receipts | 433 | 10/12/2020 | OWN/2020-21/P/628 | Expenditures | 1,100 | |||||||
31/12/2020 | STS/2020-21/R/30 | Direct Receipts | 972 | 10/12/2020 | OWN/2020-21/P/629 | Expenditures | 500 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/630 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/631 | Expenditures | 85,260 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/632 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/769 | Expenditures | 12,142 | ||||||||||
Direct Receipts | 15/12/2020 | STS/2020-21/P/33 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/633 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/634 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/635 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/636 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/637 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/638 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/639 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/640 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/641 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/642 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/643 | Expenditures | 64,780 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/644 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/645 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/646 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/647 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/648 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/649 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/650 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/651 | Expenditures | 270 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/652 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/653 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/93 | Expenditures | 15,971 | ||||||||||
Direct Receipts | 28/12/2020 | STS/2020-21/P/34 | Expenditures | 439,662 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/100 | Expenditures | 9,954 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/101 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/102 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/103 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/94 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/96 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/97 | Expenditures | 22,099 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/98 | Expenditures | 16,352 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/99 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/35 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/36 | Expenditures | 16,769 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/38 | Expenditures | 2,377 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/39 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/40 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/42 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/43 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/44 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/45 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/47 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/48 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/49 | Expenditures | 5,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:33:26 AM. |