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.) |
02/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,400 | 04/11/2020 | OWN/2020-21/P/265 | Expenditures | 800 | 04/11/2020 | OWN/2020-21/C/152 | 31,000 | ||||
02/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/266 | Expenditures | 200 | 04/11/2020 | OWN/2020-21/C/153 | 1,140 | ||||
02/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,115 | 04/11/2020 | OWN/2020-21/P/267 | Expenditures | 100 | 04/11/2020 | OWN/2020-21/C/154 | 200 | ||||
02/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/268 | Expenditures | 600 | 04/11/2020 | OWN/2020-21/C/184 | 4,500 | ||||
02/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 735 | 05/11/2020 | OWN/2020-21/P/269 | Expenditures | 600 | 05/11/2020 | OWN/2020-21/C/155 | 5,460 | ||||
02/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 338.25 | 05/11/2020 | OWN/2020-21/P/270 | Expenditures | 2,400 | 05/11/2020 | OWN/2020-21/C/185 | 3,800 | ||||
02/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 385 | 05/11/2020 | OWN/2020-21/P/271 | Expenditures | 1,500 | 09/11/2020 | OWN/2020-21/C/156 | 5,500 | ||||
02/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 31,000 | 11/11/2020 | OWN/2020-21/P/164 | Expenditures | 13,782 | 09/11/2020 | OWN/2020-21/C/186 | 8,300 | ||||
03/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/165 | Expenditures | 19,466 | 09/11/2020 | OWN/2020-21/C/187 | 3,200 | ||||
04/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 700 | 11/11/2020 | OWN/2020-21/P/226 | Expenditures | 6,000 | 11/11/2020 | OWN/2020-21/C/157 | 15,000 | ||||
04/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,239 | 11/11/2020 | OWN/2020-21/P/272 | Expenditures | 1,500 | 11/11/2020 | OWN/2020-21/C/158 | 4,700 | ||||
04/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/273 | Expenditures | 14,424 | 11/11/2020 | OWN/2020-21/C/188 | 4,200 | ||||
05/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 700 | 11/11/2020 | OWN/2020-21/P/274 | Expenditures | 14,240 | 11/11/2020 | OWN/2020-21/C/189 | 33,248 | ||||
05/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,400 | 11/11/2020 | OWN/2020-21/P/275 | Expenditures | 13,000 | 11/11/2020 | OWN/2020-21/C/212 | 28,664 | ||||
05/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 700 | 12/11/2020 | OWN/2020-21/P/276 | Expenditures | 5,000 | 12/11/2020 | OWN/2020-21/C/159 | 7,485 | ||||
05/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | 17/11/2020 | OWN/2020-21/P/277 | Expenditures | 990 | 12/11/2020 | OWN/2020-21/C/190 | 1,400 | ||||
05/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,410 | 17/11/2020 | OWN/2020-21/P/278 | Expenditures | 1,000 | 18/11/2020 | OWN/2020-21/C/160 | 12,000 | ||||
05/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 185 | 18/11/2020 | OWN/2020-21/P/227 | Expenditures | 275 | 18/11/2020 | OWN/2020-21/C/191 | 8,000 | ||||
05/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,541.4 | 18/11/2020 | OWN/2020-21/P/228 | Expenditures | 1,800 | 19/11/2020 | OWN/2020-21/C/161 | 3,400 | ||||
05/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 920 | 18/11/2020 | OWN/2020-21/P/229 | Expenditures | 118 | 19/11/2020 | OWN/2020-21/C/192 | 3,300 | ||||
05/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 500 | 18/11/2020 | OWN/2020-21/P/230 | Expenditures | 300 | 20/11/2020 | OWN/2020-21/C/162 | 2,460 | ||||
05/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 500 | 18/11/2020 | OWN/2020-21/P/279 | Expenditures | 6,800 | 20/11/2020 | OWN/2020-21/C/163 | 600 | ||||
09/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 8,300 | 18/11/2020 | OWN/2020-21/P/280 | Expenditures | 7,200 | 20/11/2020 | OWN/2020-21/C/193 | 2,000 | ||||
09/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 3,200 | 20/11/2020 | OWN/2020-21/P/281 | Expenditures | 1,200 | 23/11/2020 | OWN/2020-21/C/164 | 1,700 | ||||
09/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 6,257.55 | 20/11/2020 | OWN/2020-21/P/282 | Expenditures | 1,000 | 23/11/2020 | OWN/2020-21/C/194 | 2,100 | ||||
09/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,302 | 20/11/2020 | OWN/2020-21/P/283 | Expenditures | 1,700 | 24/11/2020 | OWN/2020-21/C/165 | 3,900 | ||||
11/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,100 | 27/11/2020 | OWN/2020-21/P/284 | Expenditures | 4,500 | 24/11/2020 | OWN/2020-21/C/195 | 4,000 | ||||
11/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,100 | 27/11/2020 | OWN/2020-21/P/285 | Expenditures | 4,000 | 26/11/2020 | OWN/2020-21/C/166 | 2,700 | ||||
11/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 2,275.4 | Expenditures | 26/11/2020 | OWN/2020-21/C/196 | 2,800 | |||||||
11/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 2,449 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/906 | Direct Receipts | 13,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 7,485 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,912.05 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,459.5 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 580 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,404.25 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 2,345.2 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,881 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 585 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 2,119.42 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 700 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 2,993 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 231 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,061.85 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,988.15 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 2,198.7 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 2,327.75 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 410 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,325 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/645 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/646 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,003 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 2,603.5 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/647 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/648 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/649 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 547 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/650 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 485 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 775 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 908.25 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/651 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/652 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/653 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,646 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:05:43 PM. |