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/383 | Direct Receipts | 20 | 01/12/2020 | OWN/2020-21/P/198 | Expenditures | 14,000 | 01/12/2020 | OWN/2020-21/C/145 | 5,820 | ||||
01/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 630 | 08/12/2020 | OWN/2020-21/P/199 | Expenditures | 3,500 | 01/12/2020 | OWN/2020-21/C/160 | 1,100 | ||||
01/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 4,230 | 08/12/2020 | OWN/2020-21/P/200 | Expenditures | 3,500 | 03/12/2020 | OWN/2020-21/C/146 | 390 | ||||
01/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,140 | 08/12/2020 | OWN/2020-21/P/201 | Expenditures | 500 | 03/12/2020 | OWN/2020-21/C/161 | 900 | ||||
01/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 500 | 08/12/2020 | OWN/2020-21/P/202 | Expenditures | 510 | 08/12/2020 | OWN/2020-21/C/147 | 950 | ||||
01/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 600 | 11/12/2020 | OWN/2020-21/P/203 | Expenditures | 3,848 | 08/12/2020 | OWN/2020-21/C/162 | 6,000 | ||||
02/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 390 | 11/12/2020 | OWN/2020-21/P/224 | Expenditures | 1,000 | 09/12/2020 | OWN/2020-21/C/148 | 2,980 | ||||
02/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 300 | 16/12/2020 | OWN/2020-21/P/204 | Expenditures | 3,500 | 09/12/2020 | OWN/2020-21/C/163 | 2,200 | ||||
02/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 600 | 16/12/2020 | OWN/2020-21/P/205 | Expenditures | 3,500 | 10/12/2020 | OWN/2020-21/C/149 | 400 | ||||
04/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 20 | 16/12/2020 | OWN/2020-21/P/206 | Expenditures | 4,000 | 10/12/2020 | OWN/2020-21/C/164 | 1,000 | ||||
04/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 520 | 16/12/2020 | OWN/2020-21/P/225 | Expenditures | 3,500 | 14/12/2020 | OWN/2020-21/C/165 | 1,000 | ||||
04/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 560 | 17/12/2020 | OWN/2020-21/P/226 | Expenditures | 4,600 | 15/12/2020 | OWN/2020-21/C/150 | 1,860 | ||||
04/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 490 | 18/12/2020 | OWN/2020-21/P/207 | Expenditures | 200 | 15/12/2020 | OWN/2020-21/C/166 | 500 | ||||
04/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 2,931 | 18/12/2020 | OWN/2020-21/P/227 | Expenditures | 1,000 | 16/12/2020 | OWN/2020-21/C/151 | 2,690 | ||||
04/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 100 | 21/12/2020 | OWN/2020-21/P/228 | Expenditures | 16,350 | 16/12/2020 | OWN/2020-21/C/167 | 4,500 | ||||
04/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/208 | Expenditures | 25 | 18/12/2020 | OWN/2020-21/C/152 | 180 | ||||
04/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 100 | 22/12/2020 | OWN/2020-21/P/209 | Expenditures | 25 | 21/12/2020 | OWN/2020-21/C/153 | 1,290 | ||||
07/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 580 | 23/12/2020 | OWN/2020-21/P/210 | Expenditures | 4,900 | 21/12/2020 | OWN/2020-21/C/168 | 1,000 | ||||
07/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/211 | Expenditures | 3,500 | 22/12/2020 | OWN/2020-21/C/154 | 12,430 | ||||
08/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 30 | 24/12/2020 | OWN/2020-21/P/212 | Expenditures | 4,500 | 22/12/2020 | OWN/2020-21/C/169 | 200 | ||||
08/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 600 | 24/12/2020 | OWN/2020-21/P/213 | Expenditures | 500 | 23/12/2020 | OWN/2020-21/C/155 | 6,620 | ||||
08/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 1,770 | 30/12/2020 | OWN/2020-21/P/333 | Expenditures | 244 | 23/12/2020 | OWN/2020-21/C/170 | 4,500 | ||||
08/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 540 | 31/12/2020 | OWN/2020-21/P/356 | Expenditures | 12 | 24/12/2020 | OWN/2020-21/C/156 | 1,220 | ||||
08/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 900 | Expenditures | 24/12/2020 | OWN/2020-21/C/171 | 2,100 | |||||||
08/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 500 | Expenditures | 28/12/2020 | OWN/2020-21/C/157 | 1,630 | |||||||
08/12/2020 | OWN/2020-21/R/456 | Direct Receipts | 2,500 | Expenditures | 28/12/2020 | OWN/2020-21/C/172 | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 1,000 | Expenditures | 30/12/2020 | OWN/2020-21/C/158 | 1,570 | |||||||
08/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 300 | Expenditures | 30/12/2020 | OWN/2020-21/C/174 | 1,000 | |||||||
08/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 120 | Expenditures | 31/12/2020 | OWN/2020-21/C/159 | 3,200 | |||||||
09/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 60 | Expenditures | 31/12/2020 | OWN/2020-21/C/175 | 600 | |||||||
09/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 2,920 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 380 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 1,860 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 2,580 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 620 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 380 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 630 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 480 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 970 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 2,460 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 780 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 4,460 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 540 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/471 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/472 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/473 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/474 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/475 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/476 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/477 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 580 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/480 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/481 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 560 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 880 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/482 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/484 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:10:03 AM. |