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.) |
11/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 6,780 | 11/12/2020 | OWN/2020-21/P/45 | Expenditures | 7,317 | |||||||
11/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,920 | 11/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | |||||||
11/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,000 | 15/12/2020 | OWN/2020-21/P/51 | Expenditures | 70 | |||||||
11/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,200 | 15/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
11/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,200 | 15/12/2020 | OWN/2020-21/P/53 | Expenditures | 6,711 | |||||||
11/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,200 | 15/12/2020 | OWN/2020-21/P/54 | Expenditures | 10,525 | |||||||
11/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 3,200 | 15/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,050 | |||||||
11/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 3,920 | 15/12/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 4,640 | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,920 | |||||||
11/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,200 | 15/12/2020 | OWN/2020-21/P/58 | Expenditures | 80,100 | |||||||
11/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,500 | 15/12/2020 | OWN/2020-21/P/59 | Expenditures | 827 | |||||||
15/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 60 | 15/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,500 | |||||||
15/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 100 | 15/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,173 | |||||||
15/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,100 | 15/12/2020 | OWN/2020-21/P/62 | Expenditures | 276,573 | |||||||
15/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 3,373 | 16/12/2020 | OWN/2020-21/P/63 | Expenditures | 168,980 | |||||||
15/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,522 | 16/12/2020 | OWN/2020-21/P/64 | Expenditures | 22,420 | |||||||
15/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 20 | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,800 | |||||||
15/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 2,578 | 16/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,800 | |||||||
15/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,570 | 21/12/2020 | FFC/2020-21/P/24 | Expenditures | 5,082 | |||||||
15/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,570 | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 6,792 | |||||||
15/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,570 | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | |||||||
15/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 210 | 21/12/2020 | OWN/2020-21/P/67 | Expenditures | 6,563 | |||||||
15/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 210 | 21/12/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
15/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 210 | 21/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,050 | |||||||
15/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 2,950 | 21/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
15/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 2,950 | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 6,090 | |||||||
15/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 2,950 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 586,403 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 2,553 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,641 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 3,452 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 1,876 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,268 | Expenditures | ||||||||||
21/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,213 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 2,896 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 6,844 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 3,920 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 4,640 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 5,584 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 6,343 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,092 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 5,180 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 13,112 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 426 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 5,920 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 10,950 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 515 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 460 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 4,432 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 418 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 3,920 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 6,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 4,640 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 6,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 4,442 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 944 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 433 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 3,378 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 4,704 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 4,070 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 7,116 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 9,884 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 2,210 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 1,296 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 495 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 3,840 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 11,552 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 5,360 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 3,980 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 6,520 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:55:25 AM. |