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.) |
01/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 270 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,700 | 05/11/2020 | OWN/2020-21/C/32 | 3,100 | ||||
01/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 435 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 950 | 05/11/2020 | OWN/2020-21/C/39 | 10,550 | ||||
05/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,800 | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 65,720 | 11/11/2020 | OWN/2020-21/C/33 | 3,400 | ||||
05/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,200 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,700 | 11/11/2020 | OWN/2020-21/C/40 | 13,000 | ||||
05/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | 19/11/2020 | OWN/2020-21/C/34 | 10,400 | ||||
05/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,600 | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 10,000 | 19/11/2020 | OWN/2020-21/C/41 | 52,100 | ||||
05/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,000 | 13/11/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | 23/11/2020 | OWN/2020-21/C/35 | 5,800 | ||||
05/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,204 | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | 23/11/2020 | OWN/2020-21/C/42 | 8,200 | ||||
05/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,927 | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,630 | 26/11/2020 | OWN/2020-21/C/43 | 20,700 | ||||
11/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,000 | 16/11/2020 | OWN/2020-21/P/63 | Expenditures | 5,950 | 26/11/2020 | OWN/2020-21/C/45 | 3,500 | ||||
11/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | 23/11/2020 | OWN/2020-21/P/64 | Expenditures | 250 | |||||||
11/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 7,920 | 23/11/2020 | OWN/2020-21/P/72 | Expenditures | 25,000 | |||||||
11/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | 23/11/2020 | OWN/2020-21/P/73 | Expenditures | 150 | |||||||
11/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,400 | 26/11/2020 | OWN/2020-21/P/74 | Expenditures | 7,000 | |||||||
11/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 320 | 26/11/2020 | OWN/2020-21/P/75 | Expenditures | 7,000 | |||||||
11/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,000 | 26/11/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,328 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 711 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 345 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 699 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 950 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 4,960 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 8,585 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 480 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 2,370 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,643 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,672 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,686 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 360 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 750 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,440 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,520 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 569 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,336 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 766 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 510 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 788 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 25,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,646 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,240 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 7,560 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:02:09 AM. |