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/485 | Direct Receipts | 62,597 | 04/12/2020 | FFC/2020-21/P/34 | Expenditures | 264,351 | 01/12/2020 | OWN/2020-21/C/82 | 73,000 | ||||
01/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 5,009 | 04/12/2020 | FFC/2020-21/P/35 | Expenditures | 281,467 | 03/12/2020 | OWN/2020-21/C/83 | 34,640 | ||||
01/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 6,259 | 04/12/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | 04/12/2020 | OWN/2020-21/C/84 | 23,400 | ||||
03/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 28,891 | 04/12/2020 | OWN/2020-21/P/100 | Expenditures | 238,418 | 04/12/2020 | OWN/2020-21/C/85 | 942,293 | ||||
03/12/2020 | OWN/2020-21/R/489 | Direct Receipts | 2,312 | 04/12/2020 | OWN/2020-21/P/101 | Expenditures | 154,231 | 04/12/2020 | OWN/2020-21/C/86 | 1,495,577 | ||||
03/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 2,892 | 04/12/2020 | OWN/2020-21/P/102 | Expenditures | 72,896 | 07/12/2020 | OWN/2020-21/C/87 | 82,860 | ||||
03/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 333,480 | 04/12/2020 | OWN/2020-21/P/103 | Expenditures | 76,732 | 09/12/2020 | OWN/2020-21/C/88 | 125,990 | ||||
04/12/2020 | OWN/2020-21/R/492 | Direct Receipts | 19,582 | 04/12/2020 | OWN/2020-21/P/104 | Expenditures | 666,800 | 10/12/2020 | OWN/2020-21/C/89 | 41,240 | ||||
04/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 1,567 | 04/12/2020 | OWN/2020-21/P/105 | Expenditures | 498,190 | 11/12/2020 | OWN/2020-21/C/90 | 28,690 | ||||
04/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 1,958 | 04/12/2020 | OWN/2020-21/P/106 | Expenditures | 278,370 | 15/12/2020 | OWN/2020-21/C/91 | 135,250 | ||||
07/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 65,029 | 04/12/2020 | OWN/2020-21/P/107 | Expenditures | 47,000 | 17/12/2020 | OWN/2020-21/C/92 | 64,480 | ||||
07/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 5,205 | 04/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,617 | 23/12/2020 | OWN/2020-21/C/93 | 52,700 | ||||
07/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 6,505 | 04/12/2020 | OWN/2020-21/P/109 | Expenditures | 600 | 29/12/2020 | OWN/2020-21/C/94 | 130,260 | ||||
07/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 100 | 04/12/2020 | OWN/2020-21/P/94 | Expenditures | 71,360 | 29/12/2020 | OWN/2020-21/C/95 | 295,670 | ||||
07/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 2,300 | 04/12/2020 | OWN/2020-21/P/95 | Expenditures | 52,500 | 31/12/2020 | OWN/2020-21/C/96 | 59,560 | ||||
07/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 700 | 04/12/2020 | OWN/2020-21/P/96 | Expenditures | 10,000 | 31/12/2020 | OWN/2020-21/C/97 | 18,720 | ||||
07/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 2,300 | 04/12/2020 | OWN/2020-21/P/97 | Expenditures | 143,375 | 31/12/2020 | OWN/2020-21/C/98 | 17,217 | ||||
07/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 700 | 04/12/2020 | OWN/2020-21/P/98 | Expenditures | 69,805 | |||||||
07/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 5,000 | 04/12/2020 | OWN/2020-21/P/99 | Expenditures | 52,976 | |||||||
08/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 34,222 | 29/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,123,679 | |||||||
08/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 2,741 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 3,423 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 3,477 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 21,034 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 1,683 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 2,105 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 52,200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/513 | Direct Receipts | 3,340 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 32,112 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 2,572 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/516 | Direct Receipts | 3,214 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/518 | Direct Receipts | 24,228 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/519 | Direct Receipts | 1,941 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/520 | Direct Receipts | 2,422 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/521 | Direct Receipts | 8,075 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/522 | Direct Receipts | 3,205 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/523 | Direct Receipts | 34,409 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/524 | Direct Receipts | 2,754 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/525 | Direct Receipts | 3,442 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/526 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/527 | Direct Receipts | 3,390 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/528 | Direct Receipts | 23,940 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 47,305 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 3,785 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 4,728 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 47,458 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 3,795 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 4,745 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 15,577 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 1,246 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 1,558 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 25,607 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 2,046 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 2,561 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/554 | Direct Receipts | 21,226 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/555 | Direct Receipts | 7,535 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/556 | Direct Receipts | 604 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/557 | Direct Receipts | 753 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/558 | Direct Receipts | 9,020 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/559 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 30,909 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 2,469 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 3,096 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 233,318 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 18,665 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/568 | Direct Receipts | 23,331 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/569 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/570 | Direct Receipts | 60,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/861 | Direct Receipts | 5,112 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/571 | Direct Receipts | 37,655 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/572 | Direct Receipts | 3,012 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/573 | Direct Receipts | 3,767 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/574 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/575 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,674 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/576 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/578 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/580 | Direct Receipts | 18,720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/581 | Direct Receipts | 23,928 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/582 | Direct Receipts | 2,393 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/583 | Direct Receipts | 1,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:28:16 PM. |