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.) |
02/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 573,300 | 02/12/2020 | OWN/2020-21/P/73 | Expenditures | 262,204 | |||||||
04/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 318,273 | 03/12/2020 | OWN/2020-21/P/497 | Expenditures | 57,562 | |||||||
07/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,930,000 | 03/12/2020 | OWN/2020-21/P/74 | Expenditures | 247,496 | |||||||
11/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 740,839 | 03/12/2020 | OWN/2020-21/P/777 | Expenditures | 2,243,695 | |||||||
15/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 189,873 | 04/12/2020 | OWN/2020-21/P/498 | Expenditures | 12,250 | |||||||
17/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 16,000 | 04/12/2020 | OWN/2020-21/P/499 | Expenditures | 49,959 | |||||||
19/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 58,631,324 | 04/12/2020 | OWN/2020-21/P/500 | Expenditures | 47,857 | |||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 19,600,000 | 04/12/2020 | OWN/2020-21/P/501 | Expenditures | 19,995 | |||||||
23/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 180,000 | 04/12/2020 | OWN/2020-21/P/502 | Expenditures | 4,300 | |||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 196,743 | 04/12/2020 | OWN/2020-21/P/510 | Expenditures | 191,269 | |||||||
28/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 137,901 | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 199,971 | |||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,821,154 | 08/12/2020 | OWN/2020-21/P/503 | Expenditures | 4,293 | |||||||
31/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 604,500 | 08/12/2020 | OWN/2020-21/P/504 | Expenditures | 4,300 | |||||||
31/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 726,662 | 08/12/2020 | OWN/2020-21/P/76 | Expenditures | 17,231 | |||||||
31/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 4,150,000 | 09/12/2020 | OWN/2020-21/P/778 | Expenditures | 155,542 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/779 | Expenditures | 33,797 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/505 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/506 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/507 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/508 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/509 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/511 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/512 | Expenditures | 12,473 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/513 | Expenditures | 29,974 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/514 | Expenditures | 49,959 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/78 | Expenditures | 61,920 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/780 | Expenditures | 99,762 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/79 | Expenditures | 807,379 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/515 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/516 | Expenditures | 97,967 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/517 | Expenditures | 59,743 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/518 | Expenditures | 27,869 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/80 | Expenditures | 565,202 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/81 | Expenditures | 799,675 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/519 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/520 | Expenditures | 26,540 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/82 | Expenditures | 98,694 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/83 | Expenditures | 972,064 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/77 | Expenditures | 58,631,324 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/521 | Expenditures | 39,978 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/522 | Expenditures | 285,814 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/523 | Expenditures | 195,676 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/524 | Expenditures | 29,963 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/525 | Expenditures | 13,221 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/526 | Expenditures | 118,208 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/527 | Expenditures | 13,221 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/528 | Expenditures | 26,636 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/529 | Expenditures | 36,980 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/84 | Expenditures | 553,137 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/85 | Expenditures | 13,458,689 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/530 | Expenditures | 59,623 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/781 | Expenditures | 519,462 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/782 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/783 | Expenditures | 11,472 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/784 | Expenditures | 5,736 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/785 | Expenditures | 5,736 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/786 | Expenditures | 28,681 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/787 | Expenditures | 87,253 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/86 | Expenditures | 5,097,149 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/531 | Expenditures | 12,462 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/532 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/533 | Expenditures | 111,008 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/534 | Expenditures | 29,531 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/87 | Expenditures | 463,027 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/88 | Expenditures | 903,679 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/535 | Expenditures | 49,825 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/536 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/537 | Expenditures | 42,230 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/538 | Expenditures | 20,996 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/539 | Expenditures | 29,995 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/540 | Expenditures | 29,979 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/541 | Expenditures | 29,968 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/542 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/543 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/544 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/545 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/546 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/547 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/548 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/549 | Expenditures | 438,920 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/550 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/551 | Expenditures | 73,869 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/552 | Expenditures | 21,472 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/553 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/554 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/555 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/788 | Expenditures | 726,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:58:26 PM. |