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/154 | Direct Receipts | 20 | 01/12/2020 | STS/2020-21/P/7 | Expenditures | 7,000 | 31/12/2020 | OWN/2020-21/C/10 | 6,014 | ||||
01/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 20 | 11/12/2020 | STS/2020-21/P/16 | Expenditures | 11,695 | 31/12/2020 | OWN/2020-21/C/9 | 97,536 | ||||
01/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 20 | 15/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 20 | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 20 | 21/12/2020 | OWN/2020-21/P/50 | Expenditures | 600 | |||||||
01/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 20 | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 190 | |||||||
01/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 20 | 21/12/2020 | OWN/2020-21/P/52 | Expenditures | 104 | |||||||
01/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 20 | 21/12/2020 | STS/2020-21/P/10 | Expenditures | 191,701 | |||||||
01/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 20 | 21/12/2020 | STS/2020-21/P/11 | Expenditures | 26,906 | |||||||
01/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 20 | 21/12/2020 | STS/2020-21/P/12 | Expenditures | 18,752 | |||||||
01/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 20 | 21/12/2020 | STS/2020-21/P/13 | Expenditures | 10,000 | |||||||
02/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 20 | 21/12/2020 | STS/2020-21/P/15 | Expenditures | 110,000 | |||||||
03/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 20 | 21/12/2020 | STS/2020-21/P/8 | Expenditures | 117,291 | |||||||
03/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,171 | 21/12/2020 | STS/2020-21/P/9 | Expenditures | 174,626 | |||||||
03/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 267 | 22/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,025 | |||||||
04/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,774 | 24/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,160 | |||||||
04/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,372 | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 762 | |||||||
05/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,225 | 28/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,100 | |||||||
05/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 420 | 30/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,089 | |||||||
05/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 620 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 310 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,673 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 250 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 260 | Expenditures | ||||||||||
09/12/2020 | STS/2020-21/R/6 | Direct Receipts | 650,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,665 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,665 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 252 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,780 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 420 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 560 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 672 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,365 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 250 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 3,001 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 170 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 267 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 840 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 596 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 414 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 380 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 774 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 534 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,004 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 932 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,552 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 860 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,318 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 185 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 778 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,972 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,164 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,124 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 544 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,985 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 430 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 756 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 482 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 620 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 640 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,763 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,350 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 579 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 230 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 917 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 156 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 638 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 220 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,104 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 424 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 760 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 360 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 418 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 860 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 740 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,340 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,346 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 844 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,640 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,974 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 4,354 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,854 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,585 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,780 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,276 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:12 AM. |