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.) |
02/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 135 | 02/11/2020 | OWN/2020-21/P/68 | Expenditures | 30,160 | |||||||
02/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,500 | 02/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,500 | |||||||
02/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,342 | 06/11/2020 | OWN/2020-21/P/239 | Expenditures | 70 | |||||||
02/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 511 | 06/11/2020 | OWN/2020-21/P/240 | Expenditures | 52,128 | |||||||
02/11/2020 | OWN/2020-21/R/726 | Direct Receipts | 1,500 | 06/11/2020 | OWN/2020-21/P/241 | Expenditures | 5,090 | |||||||
02/11/2020 | OWN/2020-21/R/727 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/231 | Expenditures | 61,128 | |||||||
03/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,993 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 30,160 | |||||||
03/11/2020 | OWN/2020-21/R/729 | Direct Receipts | 3,000 | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 25,000 | |||||||
03/11/2020 | OWN/2020-21/R/730 | Direct Receipts | 235 | 10/11/2020 | FFC/2020-21/P/19 | Expenditures | 285,132 | |||||||
03/11/2020 | OWN/2020-21/R/731 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 15,000 | |||||||
03/11/2020 | OWN/2020-21/R/732 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,211 | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 1,400 | 12/11/2020 | OWN/2020-21/P/232 | Expenditures | 1,400 | |||||||
05/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 135 | 13/11/2020 | OWN/2020-21/P/233 | Expenditures | 30,000 | |||||||
05/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 135 | 13/11/2020 | OWN/2020-21/P/234 | Expenditures | 4,400 | |||||||
05/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 1,926 | 17/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | |||||||
05/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 3,000 | 18/11/2020 | OWN/2020-21/P/235 | Expenditures | 6,750 | |||||||
05/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 672 | 18/11/2020 | OWN/2020-21/P/236 | Expenditures | 5,600 | |||||||
05/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 2,820 | 18/11/2020 | OWN/2020-21/P/237 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/733 | Direct Receipts | 3,000 | 18/11/2020 | OWN/2020-21/P/238 | Expenditures | 6,600 | |||||||
05/11/2020 | OWN/2020-21/R/734 | Direct Receipts | 3,000 | 26/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,400 | |||||||
06/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 3,000 | 26/11/2020 | OWN/2020-21/P/77 | Expenditures | 11,090 | |||||||
06/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 2,844 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 429 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 678 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 538 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 678 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,486 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,560 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 509 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/735 | Direct Receipts | 4,500 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/736 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/737 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 235 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 1,076 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,660 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/739 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/740 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/894 | Direct Receipts | 13,800 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 135 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/741 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/742 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 2,486 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,276 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 5,274 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/743 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,548 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 680 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 745 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 3,594 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/744 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/745 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 437 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/746 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/747 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 1,694 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 6,990 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 705 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 7,752 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/748 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/749 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 1,148 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 135 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 2,299 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 5,520 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/381 | Direct Receipts | 330 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/750 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/751 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/383 | Direct Receipts | 3,738 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/384 | Direct Receipts | 2,330 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/385 | Direct Receipts | 1,052 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,284 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/387 | Direct Receipts | 732 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 963 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/752 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/388 | Direct Receipts | 135 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/389 | Direct Receipts | 135 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/390 | Direct Receipts | 462,141 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 2,182 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 2,744 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/753 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/754 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/755 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:33 PM. |