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/124 | Direct Receipts | 27,635 | 01/12/2020 | OWN/2020-21/P/214 | Expenditures | 2,700 | 01/12/2020 | OWN/2020-21/C/100 | 10,000 | ||||
01/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 10,300 | 01/12/2020 | OWN/2020-21/P/215 | Expenditures | 1,520 | 01/12/2020 | OWN/2020-21/C/86 | 20,000 | ||||
02/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 16,565 | 01/12/2020 | OWN/2020-21/P/216 | Expenditures | 1,500 | 02/12/2020 | OWN/2020-21/C/101 | 7,000 | ||||
02/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 10,200 | 01/12/2020 | OWN/2020-21/P/258 | Expenditures | 2,800 | 02/12/2020 | OWN/2020-21/C/87 | 10,500 | ||||
03/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 18,014 | 02/12/2020 | OWN/2020-21/P/217 | Expenditures | 25,000 | 03/12/2020 | OWN/2020-21/C/102 | 13,400 | ||||
03/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 42,113 | 02/12/2020 | OWN/2020-21/P/218 | Expenditures | 4,390 | 03/12/2020 | OWN/2020-21/C/88 | 41,720 | ||||
03/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 9,759 | 02/12/2020 | OWN/2020-21/P/219 | Expenditures | 760 | 04/12/2020 | OWN/2020-21/C/103 | 2,000 | ||||
03/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 16,700 | 02/12/2020 | OWN/2020-21/P/220 | Expenditures | 960 | 04/12/2020 | OWN/2020-21/C/89 | 10,000 | ||||
04/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 26,165 | 02/12/2020 | OWN/2020-21/P/259 | Expenditures | 1,400 | 05/12/2020 | OWN/2020-21/C/104 | 11,500 | ||||
04/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,735 | 03/12/2020 | OWN/2020-21/P/221 | Expenditures | 24,020 | 05/12/2020 | OWN/2020-21/C/90 | 34,700 | ||||
05/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 41,294 | 03/12/2020 | OWN/2020-21/P/222 | Expenditures | 2,390 | 07/12/2020 | OWN/2020-21/C/105 | 4,200 | ||||
05/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 7,800 | 03/12/2020 | OWN/2020-21/P/260 | Expenditures | 700 | 07/12/2020 | OWN/2020-21/C/91 | 6,500 | ||||
07/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 13,305 | 03/12/2020 | OWN/2020-21/P/261 | Expenditures | 65,360 | 09/12/2020 | OWN/2020-21/C/106 | 8,000 | ||||
07/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,205 | 04/12/2020 | OWN/2020-21/P/223 | Expenditures | 107,505 | 09/12/2020 | OWN/2020-21/C/111 | 28,500 | ||||
09/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 25,639 | 04/12/2020 | OWN/2020-21/P/224 | Expenditures | 5,000 | 11/12/2020 | OWN/2020-21/C/107 | 21,500 | ||||
09/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 10,335 | 04/12/2020 | OWN/2020-21/P/225 | Expenditures | 33,000 | 11/12/2020 | OWN/2020-21/C/112 | 56,600 | ||||
11/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 42,990 | 04/12/2020 | OWN/2020-21/P/262 | Expenditures | 7,000 | 16/12/2020 | OWN/2020-21/C/108 | 5,410 | ||||
11/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 13,700 | 04/12/2020 | OWN/2020-21/P/263 | Expenditures | 7,000 | 16/12/2020 | OWN/2020-21/C/113 | 33,661 | ||||
16/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 42,155 | 05/12/2020 | OWN/2020-21/P/264 | Expenditures | 5,500 | 18/12/2020 | OWN/2020-21/C/109 | 10,600 | ||||
16/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 7,800 | 07/12/2020 | OWN/2020-21/P/226 | Expenditures | 1,500 | 18/12/2020 | OWN/2020-21/C/114 | 63,000 | ||||
18/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 71,370 | 07/12/2020 | OWN/2020-21/P/227 | Expenditures | 2,050 | 21/12/2020 | OWN/2020-21/C/110 | 4,000 | ||||
18/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 13,700 | 09/12/2020 | OWN/2020-21/P/228 | Expenditures | 14,500 | 21/12/2020 | OWN/2020-21/C/115 | 17,500 | ||||
18/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 230 | 09/12/2020 | OWN/2020-21/P/229 | Expenditures | 9,759 | 23/12/2020 | OWN/2020-21/C/116 | 43,400 | ||||
18/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 677 | 09/12/2020 | OWN/2020-21/P/230 | Expenditures | 14,390 | 23/12/2020 | OWN/2020-21/C/133 | 15,000 | ||||
21/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 10,570 | 09/12/2020 | OWN/2020-21/P/231 | Expenditures | 9,000 | 28/12/2020 | OWN/2020-21/C/117 | 106,900 | ||||
21/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,400 | 09/12/2020 | OWN/2020-21/P/232 | Expenditures | 2,000 | 28/12/2020 | OWN/2020-21/C/134 | 40,100 | ||||
23/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 14,657 | 09/12/2020 | OWN/2020-21/P/265 | Expenditures | 720 | 29/12/2020 | OWN/2020-21/C/118 | 53,500 | ||||
23/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 28,670 | 11/12/2020 | OWN/2020-21/P/233 | Expenditures | 22,000 | 29/12/2020 | OWN/2020-21/C/135 | 19,400 | ||||
23/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 18,900 | 11/12/2020 | OWN/2020-21/P/234 | Expenditures | 392 | 30/12/2020 | OWN/2020-21/C/119 | 162,500 | ||||
28/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 133,955 | 11/12/2020 | OWN/2020-21/P/235 | Expenditures | 14,250 | 30/12/2020 | OWN/2020-21/C/136 | 12,000 | ||||
28/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 12,880 | 11/12/2020 | OWN/2020-21/P/236 | Expenditures | 285 | 31/12/2020 | OWN/2020-21/C/120 | 55,600 | ||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 60,300 | 11/12/2020 | OWN/2020-21/P/266 | Expenditures | 1,400 | 31/12/2020 | OWN/2020-21/C/137 | 3,000 | ||||
29/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 57,535 | 11/12/2020 | OWN/2020-21/P/267 | Expenditures | 700 | |||||||
29/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,940 | 11/12/2020 | OWN/2020-21/P/268 | Expenditures | 11,500 | |||||||
29/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 19,600 | 11/12/2020 | OWN/2020-21/P/269 | Expenditures | 230 | |||||||
30/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 181,408 | 16/12/2020 | OWN/2020-21/P/237 | Expenditures | 2,500 | |||||||
30/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 12,900 | 16/12/2020 | OWN/2020-21/P/238 | Expenditures | 1,600 | |||||||
31/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 64,093 | 16/12/2020 | OWN/2020-21/P/239 | Expenditures | 200 | |||||||
31/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,700 | 16/12/2020 | OWN/2020-21/P/270 | Expenditures | 1,050 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,902 | 18/12/2020 | OWN/2020-21/P/240 | Expenditures | 1,600 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/241 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/242 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/243 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/244 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/245 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/271 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/272 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/246 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/247 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/273 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/274 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/275 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/287 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/288 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/276 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/277 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/278 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/279 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/280 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/281 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/282 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/283 | Expenditures | 135,430 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/284 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/285 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/348 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/349 | Expenditures | 32,150 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/350 | Expenditures | 67,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:26 PM. |