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/153 | Direct Receipts | 171,783 | 02/12/2020 | OWN/2020-21/P/131 | Expenditures | 5,901 | 10/12/2020 | OWN/2020-21/C/63 | 41,000 | ||||
04/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 2,600 | 10/12/2020 | OWN/2020-21/P/132 | Expenditures | 35,000 | 14/12/2020 | OWN/2020-21/C/45 | 2,338 | ||||
09/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 3,000 | 10/12/2020 | OWN/2020-21/P/133 | Expenditures | 25,000 | 14/12/2020 | OWN/2020-21/C/46 | 9,100 | ||||
14/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 500 | 10/12/2020 | OWN/2020-21/P/134 | Expenditures | 70,000 | 15/12/2020 | OWN/2020-21/C/64 | 7,144 | ||||
14/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 132 | 10/12/2020 | OWN/2020-21/P/135 | Expenditures | 41,000 | 15/12/2020 | OWN/2020-21/C/65 | 6,947 | ||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 21/12/2020 | OWN/2020-21/C/66 | 4,800 | ||||
14/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 564 | 15/12/2020 | OWN/2020-21/P/137 | Expenditures | 2,600 | 21/12/2020 | OWN/2020-21/C/67 | 4,800 | ||||
14/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,500 | 15/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,900 | |||||||
14/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 239 | 15/12/2020 | OWN/2020-21/P/150 | Expenditures | 7,000 | |||||||
14/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/151 | Expenditures | 144 | |||||||
14/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,000 | 15/12/2020 | OWN/2020-21/P/152 | Expenditures | 6,800 | |||||||
14/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,500 | 15/12/2020 | OWN/2020-21/P/153 | Expenditures | 147 | |||||||
14/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 143 | 15/12/2020 | OWN/2020-21/P/154 | Expenditures | 2,500 | |||||||
14/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | 21/12/2020 | OWN/2020-21/P/155 | Expenditures | 4,800 | |||||||
14/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 243 | 21/12/2020 | OWN/2020-21/P/156 | Expenditures | 4,800 | |||||||
14/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/139 | Expenditures | 20 | |||||||
14/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 149 | 31/12/2020 | OWN/2020-21/P/140 | Expenditures | 20 | |||||||
14/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 203 | 31/12/2020 | SAS/2020-21/P/15 | Expenditures | 20 | |||||||
14/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 500 | 31/12/2020 | SAS/2020-21/P/16 | Expenditures | 20 | |||||||
14/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 665 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 494 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,050 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,119 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 490 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 287 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,197 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 7,296 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 508 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 527 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 5,167 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,952 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 885 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 3,321 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,094 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 66 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 420 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 729 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,358 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 117 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 104 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 169 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,098 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,189 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 432 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 306 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 535 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,678 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:25 PM. |