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/152 | Direct Receipts | 1,695 | 02/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,550 | 03/12/2020 | OWN/2020-21/C/15 | 5,000 | ||||
02/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,305 | 02/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | 04/12/2020 | OWN/2020-21/C/21 | 15,000 | ||||
02/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,166 | 02/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | 07/12/2020 | OWN/2020-21/C/16 | 3,000 | ||||
03/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 15,000 | 03/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | 08/12/2020 | OWN/2020-21/C/22 | 2,000 | ||||
04/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 550 | 04/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | 17/12/2020 | OWN/2020-21/C/17 | 5,000 | ||||
04/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 650 | 09/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | 21/12/2020 | OWN/2020-21/C/18 | 6,000 | ||||
04/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 741 | 22/12/2020 | OWN/2020-21/P/109 | Expenditures | 6,640 | 22/12/2020 | OWN/2020-21/C/23 | 5,000 | ||||
04/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,265 | 23/12/2020 | OWN/2020-21/P/110 | Expenditures | 5,500 | 24/12/2020 | OWN/2020-21/C/19 | 5,000 | ||||
07/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,035 | 23/12/2020 | OWN/2020-21/P/111 | Expenditures | 5,000 | 24/12/2020 | OWN/2020-21/C/24 | 2,500 | ||||
07/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,160 | 31/12/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4.86 | 28/12/2020 | OWN/2020-21/C/20 | 12,000 | ||||
07/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 965 | 31/12/2020 | OWN/2020-21/P/112 | Expenditures | 5,300 | 30/12/2020 | OWN/2020-21/C/25 | 6,000 | ||||
07/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,500 | 31/12/2020 | OWN/2020-21/C/26 | 3,000 | ||||
07/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 600 | 31/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/115 | Expenditures | 900 | |||||||
09/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,952 | 31/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
11/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,800 | 31/12/2020 | OWN/2020-21/P/117 | Expenditures | 1,500 | |||||||
11/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,005 | 31/12/2020 | OWN/2020-21/P/118 | Expenditures | 500 | |||||||
14/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,160 | 31/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,200 | |||||||
14/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 546 | 31/12/2020 | OWN/2020-21/P/120 | Expenditures | 7,750 | |||||||
16/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,080 | 31/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,400 | |||||||
16/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 550 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,005 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 548 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,645 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,346 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 4,990 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 152 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 328 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,020 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 223 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 490 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 545 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 228 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 311 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 927 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 989 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 46 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 173 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 398 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 172 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 346 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 279 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 461 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,689 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 279 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,233 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,385 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,270 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,730 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,154 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 845 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,185 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:38:37 AM. |