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/177 | Direct Receipts | 480 | 02/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,600 | 02/12/2020 | OWN/2020-21/C/35 | 9,000 | ||||
02/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 660 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 637 | 02/12/2020 | OWN/2020-21/C/46 | 7,400 | ||||
02/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 807 | 02/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,400 | 24/12/2020 | OWN/2020-21/C/36 | 30,000 | ||||
02/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,835 | 09/12/2020 | OWN/2020-21/P/108 | Expenditures | 7,258 | 24/12/2020 | OWN/2020-21/C/47 | 32,000 | ||||
02/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 4,945 | 09/12/2020 | OWN/2020-21/P/109 | Expenditures | 1,050 | 30/12/2020 | OWN/2020-21/C/37 | 27,500 | ||||
02/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,510 | 09/12/2020 | OWN/2020-21/P/110 | Expenditures | 6,000 | 30/12/2020 | OWN/2020-21/C/48 | 30,000 | ||||
02/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,700 | 09/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,796 | |||||||
02/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 900 | 09/12/2020 | OWN/2020-21/P/88 | Expenditures | 932 | |||||||
02/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,700 | 09/12/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | |||||||
02/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 3,600 | 24/12/2020 | OWN/2020-21/P/111 | Expenditures | 153 | |||||||
24/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 5,739 | 26/12/2020 | OWN/2020-21/P/90 | Expenditures | 700 | |||||||
24/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 686 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 548 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 868 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 445 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 411 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 437 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 542 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 134 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 138 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 574 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 189 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 6,536 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 933 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 341 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,748 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,279 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 554 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 552 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 148 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,384 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,031 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 385 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 218 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,893 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 900 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 313.13 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 13.73 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 937 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 70 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,169 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 3,949 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 3,482 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 530 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 871 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 14,940 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,093 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,280 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 363 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 7,946 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 3,307 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 7,946 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 265 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,261 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 4,260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:46:59 AM. |