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/243 | Direct Receipts | 3,812 | 07/12/2020 | OWN/2020-21/P/43 | Expenditures | 705 | |||||||
01/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 40 | 11/12/2020 | OWN/2020-21/P/41 | Expenditures | 10,200 | |||||||
01/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,482 | 11/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,240 | |||||||
01/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 400 | 30/12/2020 | OWN/2020-21/P/40 | Expenditures | 200 | |||||||
02/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 675 | 30/12/2020 | OWN/2020-21/P/46 | Expenditures | 6,250 | |||||||
02/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 20 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 300 | |||||||
02/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,250 | |||||||
05/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 3,028 | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,400 | |||||||
05/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,077 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 337 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 437 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,310 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 155 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 120 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 40 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 894 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 822 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 87 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 645 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 296 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 417 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 422 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 665 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 375 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 587 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 181 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 2,289 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 663 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 2,444 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,842 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,165 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 140 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 290 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 375 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 2,287 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 2,238 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 436 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 3,025 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 3,893 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 475 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 475 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 206 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 748 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,682 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 223 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 630 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 321 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 716 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:46:34 AM. |