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/103 | Direct Receipts | 800 | 15/12/2020 | OWN/2020-21/P/137 | Expenditures | 333 | 01/12/2020 | OWN/2020-21/C/11 | 4,800 | ||||
01/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 300 | 23/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,700 | 01/12/2020 | OWN/2020-21/C/14 | 993 | ||||
01/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 197 | 23/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,000 | 03/12/2020 | OWN/2020-21/C/15 | 1 | ||||
03/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 259 | 23/12/2020 | OWN/2020-21/P/140 | Expenditures | 2,300 | 05/12/2020 | OWN/2020-21/C/16 | 9 | ||||
05/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,200 | 23/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,090 | 14/12/2020 | OWN/2020-21/C/17 | 2,226 | ||||
05/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,241 | 23/12/2020 | OWN/2020-21/P/142 | Expenditures | 5,000 | 17/12/2020 | OWN/2020-21/C/20 | 1 | ||||
09/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 284 | 23/12/2020 | OWN/2020-21/P/143 | Expenditures | 3,425 | 18/12/2020 | OWN/2020-21/C/18 | 13 | ||||
09/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 36 | 23/12/2020 | OWN/2020-21/P/144 | Expenditures | 6,350 | 21/12/2020 | OWN/2020-21/C/19 | 2 | ||||
09/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 4 | 23/12/2020 | OWN/2020-21/P/145 | Expenditures | 10,000 | 28/12/2020 | OWN/2020-21/C/22 | 11,800 | ||||
12/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,100 | 23/12/2020 | OWN/2020-21/P/146 | Expenditures | 1,650 | 28/12/2020 | OWN/2020-21/C/24 | 13,839 | ||||
12/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,228 | 23/12/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | 30/12/2020 | OWN/2020-21/C/23 | 22,570 | ||||
14/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,600 | 23/12/2020 | OWN/2020-21/P/149 | Expenditures | 825 | 30/12/2020 | OWN/2020-21/C/26 | 35,164 | ||||
14/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 724 | 23/12/2020 | OWN/2020-21/P/150 | Expenditures | 250 | |||||||
15/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 330 | 23/12/2020 | OWN/2020-21/P/151 | Expenditures | 1,200 | |||||||
15/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 337 | 23/12/2020 | OWN/2020-21/P/152 | Expenditures | 150 | |||||||
16/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 135 | 23/12/2020 | OWN/2020-21/P/153 | Expenditures | 400 | |||||||
16/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1 | 23/12/2020 | OWN/2020-21/P/154 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 20 | 23/12/2020 | OWN/2020-21/P/160 | Expenditures | 4,000 | |||||||
17/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 800 | 24/12/2020 | OWN/2020-21/P/155 | Expenditures | 210 | |||||||
17/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,499 | 28/12/2020 | OWN/2020-21/P/156 | Expenditures | 500 | |||||||
17/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 60 | 30/12/2020 | OWN/2020-21/P/157 | Expenditures | 350 | |||||||
18/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 827 | 30/12/2020 | OWN/2020-21/P/158 | Expenditures | 2,600 | |||||||
18/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,640 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 2 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 788 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 22 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 715 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 269 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 283 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,210 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 986 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 201 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,464 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 312 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 885 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 775 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 763 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 254 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,155 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 611 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 8,900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 18 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 5,880 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 192 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 16,950 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,183 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 8,178 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,026 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 6,061 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 14,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 28,869 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 9,143 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 17,145 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 5,425 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 9,736 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 11,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:14 PM. |