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/386 | Direct Receipts | 191 | 03/12/2020 | OWN/2020-21/P/179 | Expenditures | 7,000 | 01/12/2020 | OWN/2020-21/C/108 | 1,600 | ||||
01/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 1,600 | 03/12/2020 | OWN/2020-21/P/282 | Expenditures | 15,000 | 01/12/2020 | OWN/2020-21/C/251 | 190 | ||||
02/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 711 | 03/12/2020 | OWN/2020-21/P/303 | Expenditures | 2,000 | 02/12/2020 | OWN/2020-21/C/109 | 2,600 | ||||
02/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 2,600 | 10/12/2020 | OWN/2020-21/P/180 | Expenditures | 4,800 | 02/12/2020 | OWN/2020-21/C/252 | 700 | ||||
03/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 2,397 | 10/12/2020 | OWN/2020-21/P/286 | Expenditures | 1,000 | 03/12/2020 | OWN/2020-21/C/110 | 2,500 | ||||
03/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 2,500 | 10/12/2020 | OWN/2020-21/P/288 | Expenditures | 8,000 | 03/12/2020 | OWN/2020-21/C/253 | 2,380 | ||||
04/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 1,508 | 10/12/2020 | OWN/2020-21/P/304 | Expenditures | 500 | 04/12/2020 | OWN/2020-21/C/111 | 2,700 | ||||
04/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 2,700 | 10/12/2020 | OWN/2020-21/P/305 | Expenditures | 2,000 | 04/12/2020 | OWN/2020-21/C/254 | 1,500 | ||||
05/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 4,239 | 16/12/2020 | OWN/2020-21/P/181 | Expenditures | 5,800 | 05/12/2020 | OWN/2020-21/C/112 | 2,800 | ||||
05/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 4,600 | 16/12/2020 | OWN/2020-21/P/182 | Expenditures | 8,700 | 05/12/2020 | OWN/2020-21/C/255 | 770 | ||||
07/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 1,014 | 16/12/2020 | OWN/2020-21/P/289 | Expenditures | 7,500 | 05/12/2020 | OWN/2020-21/C/256 | 1,100 | ||||
07/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 1,200 | 16/12/2020 | OWN/2020-21/P/290 | Expenditures | 7,800 | 07/12/2020 | OWN/2020-21/C/113 | 1,200 | ||||
08/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 1,895 | 16/12/2020 | OWN/2020-21/P/291 | Expenditures | 2,500 | 07/12/2020 | OWN/2020-21/C/257 | 3,310 | ||||
08/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 2,381 | 21/12/2020 | OWN/2020-21/P/183 | Expenditures | 2,743 | 08/12/2020 | OWN/2020-21/C/114 | 2,380 | ||||
09/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 3,654 | 21/12/2020 | OWN/2020-21/P/184 | Expenditures | 1,500 | 08/12/2020 | OWN/2020-21/C/258 | 1,890 | ||||
09/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 3,700 | 21/12/2020 | OWN/2020-21/P/185 | Expenditures | 550 | 09/12/2020 | OWN/2020-21/C/115 | 3,300 | ||||
10/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 4,793 | 21/12/2020 | OWN/2020-21/P/292 | Expenditures | 2,500 | 09/12/2020 | OWN/2020-21/C/259 | 3,950 | ||||
11/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 300 | 21/12/2020 | OWN/2020-21/P/293 | Expenditures | 12,000 | 10/12/2020 | OWN/2020-21/C/116 | 1,900 | ||||
14/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 1,500 | 21/12/2020 | OWN/2020-21/P/306 | Expenditures | 6,200 | 10/12/2020 | OWN/2020-21/C/260 | 4,790 | ||||
15/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 325 | 24/12/2020 | OWN/2020-21/P/186 | Expenditures | 4,500 | 11/12/2020 | OWN/2020-21/C/117 | 300 | ||||
15/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 2,600 | 24/12/2020 | OWN/2020-21/P/187 | Expenditures | 5,500 | 11/12/2020 | OWN/2020-21/C/261 | 100 | ||||
16/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 135 | 24/12/2020 | OWN/2020-21/P/294 | Expenditures | 12,300 | 14/12/2020 | OWN/2020-21/C/118 | 1,400 | ||||
16/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 4,327 | 24/12/2020 | OWN/2020-21/P/295 | Expenditures | 1,675 | 15/12/2020 | OWN/2020-21/C/119 | 2,600 | ||||
16/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 4,800 | 24/12/2020 | OWN/2020-21/P/296 | Expenditures | 3,500 | 15/12/2020 | OWN/2020-21/C/262 | 320 | ||||
17/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 3,290 | 24/12/2020 | OWN/2020-21/P/297 | Expenditures | 3,500 | 16/12/2020 | OWN/2020-21/C/120 | 4,800 | ||||
17/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 4,900 | 24/12/2020 | OWN/2020-21/P/298 | Expenditures | 4,000 | 16/12/2020 | OWN/2020-21/C/263 | 4,310 | ||||
18/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 666 | 30/12/2020 | OWN/2020-21/P/188 | Expenditures | 800 | 17/12/2020 | OWN/2020-21/C/121 | 4,900 | ||||
18/12/2020 | OWN/2020-21/R/456 | Direct Receipts | 355 | 30/12/2020 | OWN/2020-21/P/189 | Expenditures | 5,750 | 17/12/2020 | OWN/2020-21/C/264 | 3,250 | ||||
19/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 4,649 | 30/12/2020 | OWN/2020-21/P/222 | Expenditures | 400 | 18/12/2020 | OWN/2020-21/C/132 | 720 | ||||
19/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 2,800 | 30/12/2020 | OWN/2020-21/P/283 | Expenditures | 2,000 | 19/12/2020 | OWN/2020-21/C/122 | 2,000 | ||||
21/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 25,727 | 30/12/2020 | OWN/2020-21/P/284 | Expenditures | 300 | 19/12/2020 | OWN/2020-21/C/265 | 5,300 | ||||
21/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 12,900 | 30/12/2020 | OWN/2020-21/P/285 | Expenditures | 7,944 | 21/12/2020 | OWN/2020-21/C/123 | 11,700 | ||||
22/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 235 | 30/12/2020 | OWN/2020-21/P/287 | Expenditures | 7,500 | 21/12/2020 | OWN/2020-21/C/266 | 19,050 | ||||
22/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 12,311 | 30/12/2020 | OWN/2020-21/P/299 | Expenditures | 8,000 | 22/12/2020 | OWN/2020-21/C/124 | 10,100 | ||||
22/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 8,950 | 30/12/2020 | OWN/2020-21/P/300 | Expenditures | 2,000 | 22/12/2020 | OWN/2020-21/C/267 | 19,190 | ||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,400 | Expenditures | 23/12/2020 | OWN/2020-21/C/125 | 500 | |||||||
23/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 12,300 | Expenditures | 23/12/2020 | OWN/2020-21/C/268 | 100,000 | |||||||
23/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 99,966 | Expenditures | 24/12/2020 | OWN/2020-21/C/126 | 15,800 | |||||||
23/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 500 | Expenditures | 24/12/2020 | OWN/2020-21/C/269 | 15,910 | |||||||
24/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 8,500 | Expenditures | 24/12/2020 | OWN/2020-21/C/270 | 5,770 | |||||||
24/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 135 | Expenditures | 28/12/2020 | OWN/2020-21/C/127 | 24,900 | |||||||
24/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 23,036 | Expenditures | 28/12/2020 | OWN/2020-21/C/271 | 25,900 | |||||||
24/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 26,200 | Expenditures | 29/12/2020 | OWN/2020-21/C/128 | 9,900 | |||||||
26/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 10,929 | Expenditures | 29/12/2020 | OWN/2020-21/C/272 | 9,400 | |||||||
26/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 9,300 | Expenditures | 30/12/2020 | OWN/2020-21/C/129 | 9,380 | |||||||
28/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 5,091 | Expenditures | 30/12/2020 | OWN/2020-21/C/273 | 11,150 | |||||||
28/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 5,700 | Expenditures | 31/12/2020 | OWN/2020-21/C/130 | 1,800 | |||||||
29/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 9,415 | Expenditures | 31/12/2020 | OWN/2020-21/C/240 | 100,000 | |||||||
29/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 9,900 | Expenditures | 31/12/2020 | OWN/2020-21/C/274 | 700 | |||||||
30/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 9,348 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 9,387 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 791 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:35:47 PM. |