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/155 | Direct Receipts | 781 | 09/12/2020 | OWN/2020-21/P/101 | Expenditures | 2,200 | 04/12/2020 | OWN/2020-21/C/31 | 2,360 | ||||
01/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 127 | 10/12/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | 04/12/2020 | OWN/2020-21/C/68 | 2,058 | ||||
01/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 720 | 17/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,500 | 07/12/2020 | OWN/2020-21/C/32 | 2,860 | ||||
01/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 800 | 26/12/2020 | OWN/2020-21/P/103 | Expenditures | 17.7 | 07/12/2020 | OWN/2020-21/C/69 | 1,762 | ||||
07/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 358 | 28/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | 10/12/2020 | OWN/2020-21/C/33 | 1,920 | ||||
07/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 547 | 31/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,550 | 10/12/2020 | OWN/2020-21/C/70 | 40 | ||||
07/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 857 | 31/12/2020 | OWN/2020-21/P/105 | Expenditures | 692 | 17/12/2020 | OWN/2020-21/C/34 | 2,755 | ||||
07/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 720 | Expenditures | 17/12/2020 | OWN/2020-21/C/71 | 5,333 | |||||||
07/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,140 | Expenditures | 18/12/2020 | OWN/2020-21/C/72 | 528 | |||||||
08/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 20 | Expenditures | 29/12/2020 | OWN/2020-21/C/35 | 16,640 | |||||||
08/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 20 | Expenditures | 29/12/2020 | OWN/2020-21/C/73 | 23,431 | |||||||
10/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,920 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 799 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,496 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 454 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 311 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 235 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 55 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,463 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,075 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 345 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 183 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,848 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 525 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 348 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 876 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,204 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,417 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,477 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,040 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 117.52 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 210.56 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 3,394 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,951 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 239 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 394 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,713 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 549 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 779 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 131 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 174 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,031 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 961 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,640 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 740 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,324 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,201 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,590 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 586 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 474 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 678 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 34 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 2,640 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,040 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 3,120 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 3,120 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 93 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:20:15 AM. |