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/146 | Direct Receipts | 500 | 01/12/2020 | OWN/2020-21/P/140 | Expenditures | 3,150 | |||||||
01/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | 01/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/618 | Direct Receipts | 3,500 | 10/12/2020 | OWN/2020-21/P/142 | Expenditures | 3,500 | |||||||
01/12/2020 | OWN/2020-21/R/623 | Direct Receipts | 6,730 | 10/12/2020 | OWN/2020-21/P/143 | Expenditures | 13,500 | |||||||
01/12/2020 | OWN/2020-21/R/624 | Direct Receipts | 12,500 | 10/12/2020 | OWN/2020-21/P/144 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/625 | Direct Receipts | 70,000 | 10/12/2020 | OWN/2020-21/P/145 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/626 | Direct Receipts | 70,000 | 10/12/2020 | OWN/2020-21/P/146 | Expenditures | 2,700 | |||||||
02/12/2020 | OWN/2020-21/R/619 | Direct Receipts | 10,400 | 10/12/2020 | OWN/2020-21/P/147 | Expenditures | 2,100 | |||||||
04/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,000 | 10/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
04/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | 10/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,200 | |||||||
04/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,300 | 10/12/2020 | OWN/2020-21/P/82 | Expenditures | 5,042 | |||||||
04/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,300 | 17/12/2020 | OWN/2020-21/P/148 | Expenditures | 8,500 | |||||||
04/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 100 | 17/12/2020 | OWN/2020-21/P/149 | Expenditures | 62,420 | |||||||
04/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/150 | Expenditures | 40,000 | |||||||
04/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 200 | 17/12/2020 | OWN/2020-21/P/151 | Expenditures | 70,000 | |||||||
04/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,500 | 17/12/2020 | OWN/2020-21/P/152 | Expenditures | 2,500 | |||||||
04/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/153 | Expenditures | 25,000 | |||||||
04/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/83 | Expenditures | 5,200 | |||||||
04/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 319 | 22/12/2020 | FFC/2020-21/P/30 | Expenditures | 19,500 | |||||||
04/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 1,500 | 22/12/2020 | FFC/2020-21/P/31 | Expenditures | 45,000 | |||||||
04/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 4,000 | 24/12/2020 | OWN/2020-21/P/84 | Expenditures | 15,300 | |||||||
04/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 1,000 | 28/12/2020 | OWN/2020-21/P/154 | Expenditures | 62,420 | |||||||
04/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 360 | 28/12/2020 | OWN/2020-21/P/155 | Expenditures | 40,000 | |||||||
04/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 2,500 | 28/12/2020 | OWN/2020-21/P/156 | Expenditures | 70,000 | |||||||
04/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 578 | 28/12/2020 | OWN/2020-21/P/157 | Expenditures | 2,500 | |||||||
04/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 622 | 28/12/2020 | OWN/2020-21/P/158 | Expenditures | 25,000 | |||||||
04/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 1,227 | 31/12/2020 | OWN/2020-21/P/238 | Expenditures | 519,663 | |||||||
04/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 776 | 31/12/2020 | OWN/2020-21/P/239 | Expenditures | 70,121 | |||||||
04/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 463 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 65,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/627 | Direct Receipts | 265,400 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/628 | Direct Receipts | 34,400 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 1,260 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 1,114 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 205 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 40,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 58,600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 58,600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 67,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 46,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 27,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/620 | Direct Receipts | 8,520 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/622 | Direct Receipts | 5,700 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/629 | Direct Receipts | 7,460 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 3,028 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 168 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 361 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 572 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 816 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 149 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 1,730 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,207 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 875 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 2,220 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 2,967 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 1,508 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 3,526 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 1,119 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 1,178 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 3,035 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 1,524 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 6,150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 8,017 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 2,828 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 3,195 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 1,670 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/621 | Direct Receipts | 24,570 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/630 | Direct Receipts | 29,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/631 | Direct Receipts | 4,728 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,016 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/436 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/437 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 707 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/439 | Direct Receipts | 3,366 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/440 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/441 | Direct Receipts | 1,752 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/442 | Direct Receipts | 1,184 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/443 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 1,664 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 2,717 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 1,517 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 824 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 472 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 161 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 2,085 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 198 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 1,830 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 203 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:16:49 AM. |