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/177 | Direct Receipts | 1,200 | 05/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | 13/12/2020 | OWN/2020-21/C/1 | 4,200 | ||||
01/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 8,730 | 05/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,200 | |||||||
02/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,400 | 14/12/2020 | OWN/2020-21/P/126 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 4,170 | 15/12/2020 | OWN/2020-21/P/107 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 3,280 | 15/12/2020 | OWN/2020-21/P/127 | Expenditures | 9,500 | |||||||
03/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 7,270 | 16/12/2020 | OWN/2020-21/P/128 | Expenditures | 7,000 | |||||||
04/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,600 | 17/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 790 | 17/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,000 | |||||||
05/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,000 | 17/12/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
05/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 5,800 | 17/12/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
06/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,800 | 17/12/2020 | OWN/2020-21/P/112 | Expenditures | 2,200 | |||||||
07/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,460 | 17/12/2020 | OWN/2020-21/P/113 | Expenditures | 2,400 | |||||||
09/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 3,000 | 21/12/2020 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,920 | 21/12/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,200 | 21/12/2020 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 6,600 | 21/12/2020 | OWN/2020-21/P/129 | Expenditures | 4,000 | |||||||
11/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,200 | 21/12/2020 | OWN/2020-21/P/130 | Expenditures | 3,200 | |||||||
11/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 600 | 21/12/2020 | OWN/2020-21/P/131 | Expenditures | 5,000 | |||||||
12/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 2,000 | 21/12/2020 | OWN/2020-21/P/132 | Expenditures | 6,000 | |||||||
13/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,520 | 22/12/2020 | OWN/2020-21/P/133 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,100 | 22/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,400 | |||||||
14/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 500 | 24/12/2020 | OWN/2020-21/P/117 | Expenditures | 6,000 | |||||||
15/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,600 | 24/12/2020 | OWN/2020-21/P/118 | Expenditures | 6,450 | |||||||
15/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 4,800 | 24/12/2020 | OWN/2020-21/P/135 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 500 | 24/12/2020 | OWN/2020-21/P/136 | Expenditures | 2,200 | |||||||
16/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 10,860 | 25/12/2020 | OWN/2020-21/P/137 | Expenditures | 6,600 | |||||||
17/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,800 | 26/12/2020 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 9,520 | 26/12/2020 | OWN/2020-21/P/120 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,000 | 26/12/2020 | OWN/2020-21/P/138 | Expenditures | 2,400 | |||||||
19/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 5,900 | 27/12/2020 | OWN/2020-21/P/139 | Expenditures | 5,000 | |||||||
19/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 29,490 | 28/12/2020 | OWN/2020-21/P/121 | Expenditures | 3,800 | |||||||
20/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 12,300 | 31/12/2020 | OWN/2020-21/P/122 | Expenditures | 2,800 | |||||||
20/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 4,800 | 31/12/2020 | OWN/2020-21/P/123 | Expenditures | 50 | |||||||
21/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 15,500 | 31/12/2020 | OWN/2020-21/P/140 | Expenditures | 50 | |||||||
21/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 18,560 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 7,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 8,780 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 8,760 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 13,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 15,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 2,730 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 3,140 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 12,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 8,710 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 5,420 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 3,137 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 634 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:54:11 AM. |