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/275 | Direct Receipts | 32,125 | 02/12/2020 | FFC/2020-21/P/25 | Expenditures | 367,645 | 01/12/2020 | OWN/2020-21/C/108 | 37,297 | ||||
01/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 33,131 | 02/12/2020 | OWN/2020-21/P/89 | Expenditures | 15,150 | 02/12/2020 | OWN/2020-21/C/109 | 33,131 | ||||
02/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 31,464 | 02/12/2020 | OWN/2020-21/P/90 | Expenditures | 9,000 | 02/12/2020 | OWN/2020-21/C/110 | 32,125 | ||||
03/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 32,871 | 02/12/2020 | OWN/2020-21/P/91 | Expenditures | 30,600 | 03/12/2020 | OWN/2020-21/C/111 | 31,464 | ||||
03/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 36,045 | 02/12/2020 | OWN/2020-21/P/92 | Expenditures | 43,662 | 03/12/2020 | OWN/2020-21/C/112 | 14,900 | ||||
04/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 42,984 | 03/12/2020 | OWN/2020-21/P/94 | Expenditures | 77,310 | 04/12/2020 | OWN/2020-21/C/113 | 32,871 | ||||
04/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 33,581 | 30/12/2020 | OWN/2020-21/P/127 | Expenditures | 180,000 | 04/12/2020 | OWN/2020-21/C/114 | 36,045 | ||||
07/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,900 | 30/12/2020 | OWN/2020-21/P/128 | Expenditures | 96,184 | 05/12/2020 | OWN/2020-21/C/115 | 42,984 | ||||
07/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 35,081 | Expenditures | 05/12/2020 | OWN/2020-21/C/116 | 33,581 | |||||||
08/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 400 | Expenditures | 07/12/2020 | OWN/2020-21/C/117 | 35,081 | |||||||
08/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 6,600 | Expenditures | 09/12/2020 | OWN/2020-21/C/118 | 32,571 | |||||||
08/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 35,125 | Expenditures | 09/12/2020 | OWN/2020-21/C/119 | 35,125 | |||||||
08/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 32,571 | Expenditures | 10/12/2020 | OWN/2020-21/C/120 | 33,443 | |||||||
08/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 13,987 | Expenditures | 11/12/2020 | OWN/2020-21/C/121 | 41,883 | |||||||
09/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 33,443 | Expenditures | 11/12/2020 | OWN/2020-21/C/122 | 29,589 | |||||||
10/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 41,883 | Expenditures | 15/12/2020 | OWN/2020-21/C/123 | 205,680 | |||||||
10/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 29,589 | Expenditures | 15/12/2020 | OWN/2020-21/C/124 | 38,056 | |||||||
11/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 38,056 | Expenditures | 16/12/2020 | OWN/2020-21/C/125 | 36,475 | |||||||
14/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 3,300 | Expenditures | 18/12/2020 | OWN/2020-21/C/126 | 30,556 | |||||||
14/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,600 | Expenditures | 18/12/2020 | OWN/2020-21/C/127 | 59,210 | |||||||
14/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 191,880 | Expenditures | 18/12/2020 | OWN/2020-21/C/128 | 43,064 | |||||||
15/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 100 | Expenditures | 19/12/2020 | OWN/2020-21/C/129 | 30,233 | |||||||
15/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 36,475 | Expenditures | 19/12/2020 | OWN/2020-21/C/130 | 26,115 | |||||||
17/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 30,556 | Expenditures | 19/12/2020 | OWN/2020-21/C/131 | 31,660 | |||||||
17/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 59,210 | Expenditures | 20/12/2020 | OWN/2020-21/C/132 | 19,738 | |||||||
18/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 12,400 | Expenditures | 21/12/2020 | OWN/2020-21/C/133 | 37,893 | |||||||
18/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 43,064 | Expenditures | 21/12/2020 | OWN/2020-21/C/134 | 13,987 | |||||||
18/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 31,660 | Expenditures | 21/12/2020 | OWN/2020-21/C/135 | 33,373 | |||||||
19/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 30,733 | Expenditures | 23/12/2020 | OWN/2020-21/C/136 | 38,236 | |||||||
19/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 26,115 | Expenditures | 24/12/2020 | OWN/2020-21/C/137 | 31,847 | |||||||
19/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 8,147 | Expenditures | 28/12/2020 | OWN/2020-21/C/138 | 15,417 | |||||||
20/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 19,738 | Expenditures | 28/12/2020 | OWN/2020-21/C/139 | 114,709 | |||||||
21/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 37,893 | Expenditures | 28/12/2020 | OWN/2020-21/C/140 | 35,160 | |||||||
21/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 36,493 | Expenditures | 30/12/2020 | OWN/2020-21/C/141 | 42,061 | |||||||
21/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 33,373 | Expenditures | 30/12/2020 | OWN/2020-21/C/142 | 42,505 | |||||||
21/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 30,462 | Expenditures | 31/12/2020 | OWN/2020-21/C/143 | 57,684 | |||||||
22/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 38,236 | Expenditures | 31/12/2020 | OWN/2020-21/C/144 | 38,470 | |||||||
24/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 31,847 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 26,009 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 82,676 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 21,745 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 35,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 2,387,759 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 4,285 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 42,061 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 18,510 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 39,174 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 42,505 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 38,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:12:20 PM. |