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.) |
04/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,260 | 18/12/2020 | OWN/2020-21/P/52 | Expenditures | 5,350 | 07/12/2020 | OWN/2020-21/C/36 | 11,146 | ||||
04/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 87 | 18/12/2020 | OWN/2020-21/P/53 | Expenditures | 11,600 | 07/12/2020 | OWN/2020-21/C/58 | 5,760 | ||||
04/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 87 | 18/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | 11/12/2020 | OWN/2020-21/C/37 | 13,647 | ||||
04/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 250 | 18/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | 11/12/2020 | OWN/2020-21/C/59 | 12,300 | ||||
04/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 3,600 | 18/12/2020 | OWN/2020-21/P/95 | Expenditures | 6,000 | 15/12/2020 | OWN/2020-21/C/38 | 47,090 | ||||
07/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 499 | 18/12/2020 | OWN/2020-21/P/96 | Expenditures | 7,701 | 15/12/2020 | OWN/2020-21/C/60 | 23,720 | ||||
07/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 25 | 18/12/2020 | OWN/2020-21/P/98 | Expenditures | 12,000 | 22/12/2020 | OWN/2020-21/C/39 | 24,880 | ||||
07/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 25 | 18/12/2020 | OWN/2020-21/P/99 | Expenditures | 7,500 | 22/12/2020 | OWN/2020-21/C/61 | 17,010 | ||||
07/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,200 | 28/12/2020 | FFC/2020-21/P/51 | Expenditures | 1,000 | 24/12/2020 | OWN/2020-21/C/40 | 10,610 | ||||
07/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 9,360 | 28/12/2020 | FFC/2020-21/P/52 | Expenditures | 1,000 | 24/12/2020 | OWN/2020-21/C/62 | 6,340 | ||||
10/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,367 | Expenditures | 29/12/2020 | OWN/2020-21/C/41 | 105,405 | |||||||
10/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 245 | Expenditures | 29/12/2020 | OWN/2020-21/C/63 | 29,400 | |||||||
10/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 245 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,710 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 80 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 3,300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 620 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 5,440 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 18,892 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 6,600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 13,260 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 9,294 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 640 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 640 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,940 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 5,864 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 350 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 350 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 8,120 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 753 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 8,054 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 495 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 495 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,220 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 10,766 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 240 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 240 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 11,470 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 6,841 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 4,320 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 20,548 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,545 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,545 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 45,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 8,040 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 26,884 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 15,020 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 6,129 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 555 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 555 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 12,680 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 3,810 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:04:10 AM. |