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.) |
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,152 | 19/12/2020 | OWN/2020-21/P/73 | Expenditures | 850 | 18/12/2020 | OWN/2020-21/C/2 | 2,552 | ||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,400 | 31/12/2020 | OWN/2020-21/P/99 | Expenditures | 11.8 | 18/12/2020 | OWN/2020-21/C/3 | 675 | ||||
18/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 675 | Expenditures | 21/12/2020 | OWN/2020-21/C/10 | 1,041 | |||||||
19/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 850 | Expenditures | 21/12/2020 | OWN/2020-21/C/4 | 1,600 | |||||||
21/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 120 | Expenditures | 23/12/2020 | OWN/2020-21/C/11 | 874 | |||||||
21/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 283 | Expenditures | 23/12/2020 | OWN/2020-21/C/5 | 2,949 | |||||||
21/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 130 | Expenditures | 28/12/2020 | OWN/2020-21/C/12 | 13,700 | |||||||
21/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | Expenditures | 28/12/2020 | OWN/2020-21/C/6 | 38,750 | |||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 150 | Expenditures | 29/12/2020 | OWN/2020-21/C/13 | 15,200 | |||||||
21/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 475 | Expenditures | 29/12/2020 | OWN/2020-21/C/7 | 29,400 | |||||||
21/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 475 | Expenditures | 30/12/2020 | OWN/2020-21/C/14 | 1,795 | |||||||
21/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 209 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 217 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,375 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 475 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,055 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 747 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 518 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,849 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,113 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 714 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 342 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 238 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,554 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,528 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 101 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 241 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 81 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 388 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 815 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 511 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 525 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,028 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 950 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 475 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,325 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,325 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,725 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,275 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 475 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 375 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 11 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,810 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,690 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 725 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,535 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 124 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 76 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 168 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,330 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 4,484 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,104 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 375 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,425 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,750 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,975 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,375 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 475 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 475 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 375 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,965 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,676 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,284 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 81 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 302 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,190 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 24,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:57:55 AM. |